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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.13%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1326
Aimco
AIV
$379M
$2.99M ﹤0.01%
408,658
+251,708
+160% +$1.79M
BWA icon
1327
BorgWarner
BWA
$13.8B
$2.99M ﹤0.01%
87,322
+2,280
+3% +$85.2K
PDCE
1328
DELISTED
PDC Energy, Inc.
PDCE
$2.98M ﹤0.01%
40,997
+2,146
+6% +$133K
CLBK icon
1329
Columbia Financial
CLBK
$1.22B
$2.97M ﹤0.01%
137,957
+46,452
+51% +$992K
AIN icon
1330
Albany International
AIN
$1.82B
$2.96M ﹤0.01%
35,164
+1,803
+5% +$155K
AMPH icon
1331
Amphastar Pharmaceuticals
AMPH
$858M
$2.94M ﹤0.01%
82,053
-169,908
-67% -$4.82M
KIM icon
1332
Kimco Realty
KIM
$16.4B
$2.93M ﹤0.01%
118,608
+7,358
+7% +$178K
MTSI icon
1333
MACOM Technology Solutions
MTSI
$23.5B
$2.91M ﹤0.01%
48,565
-854
-2% -$53.4K
NBHC icon
1334
National Bank Holdings
NBHC
$1.94B
$2.91M ﹤0.01%
72,150
-33,742
-32% -$1.5M
VCYT icon
1335
Veracyte
VCYT
$3.42B
$2.89M ﹤0.01%
104,947
+9,930
+10% +$284K
WEA
1336
Western Asset Premier Bond Fund
WEA
$125M
$2.89M ﹤0.01%
240,926
+196,337
+440% +$2.5M
SIGI icon
1337
Selective Insurance
SIGI
$5.59B
$2.88M ﹤0.01%
32,287
-427
-1% -$34.7K
ALSN icon
1338
Allison Transmission
ALSN
$10.2B
$2.87M ﹤0.01%
73,043
+10,344
+16% +$407K
ISD
1339
PGIM High Yield Bond Fund
ISD
$415M
$2.87M ﹤0.01%
199,755
+2,984
+2% +$44.6K
LNTH icon
1340
Lantheus
LNTH
$6.59B
$2.87M ﹤0.01%
51,827
+180
+0.3% +$6.75K
CIO
1341
DELISTED
City Office REIT
CIO
$2.85M ﹤0.01%
161,571
+10,418
+7% +$187K
MTDR icon
1342
Matador Resources
MTDR
$6.39B
$2.85M ﹤0.01%
53,818
+2,870
+6% +$136K
APO icon
1343
Apollo Global Management
APO
$84.8B
$2.85M ﹤0.01%
45,960
+44,160
+2,453% +$2.9M
ARVN icon
1344
Arvinas
ARVN
$589M
$2.85M ﹤0.01%
42,340
+3,752
+10% +$256K
FAST icon
1345
Fastenal
FAST
$58.9B
$2.83M ﹤0.01%
95,264
-5,696
-6% -$159K
UAA icon
1346
Under Armour
UAA
$2.3B
$2.81M ﹤0.01%
165,261
-7,698
-4% -$138K
CYRX icon
1347
CryoPort
CYRX
$766M
$2.81M ﹤0.01%
80,513
+9,739
+14% +$368K
BGB
1348
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.79M ﹤0.01%
213,639
+21,576
+11% +$285K
CASY icon
1349
Casey's General Stores
CASY
$31.6B
$2.78M ﹤0.01%
14,042
-4,758
-25% -$895K
LAW icon
1350
CS Disco
LAW
$297M
$2.77M ﹤0.01%
81,665
+8,970
+12% +$294K
52 53
54
55 56

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Allspring Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Allspring Global Investments held 3,117 positions worth $79.3B, down 12% from $89.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments withdrew a net $3.66B in Q1 2022, closing 91 positions and reducing 1,432 holdings. Its most notable exit was Snap, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allspring Global Investments opened a new position in Warner Music worth $87.8M.

  • Allspring Global Investments's largest Q1 2022 buy was Warner Music: 2,319,945 shares worth $87.8M.
  • Allspring Global Investments added most to Gaming and Leisure Properties in Q1 2022, an estimated $192M increase.
  • Allspring Global Investments's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $348M.
  • Allspring Global Investments fully exited Snap in Q1 2022, selling an estimated $89.9M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $79.3B portfolio in Q1 2022.
  • Allspring Global Investments opened 156 new positions and closed 91 in Q1 2022.
  • Allspring Global Investments's portfolio value fell 12% quarter-over-quarter to $79.3B.

Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.