We are live on ! Find out more
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
TRNO icon
1351
Terreno Realty
TRNO
$7.5B
$2.77M ﹤0.01%
37,430
-34,279
-48% -$2.49M
VLY icon
1352
Valley National Bancorp
VLY
$8.3B
$2.77M ﹤0.01%
212,755
+4,541
+2% +$63.3K
ARMK icon
1353
Aramark
ARMK
$16.1B
$2.77M ﹤0.01%
101,894
+59,201
+139% +$1.54M
THO icon
1354
Thor Industries
THO
$4.11B
$2.72M ﹤0.01%
34,554
+7,319
+27% +$673K
HST icon
1355
Host Hotels & Resorts
HST
$15.6B
$2.69M ﹤0.01%
138,675
-9,311
-6% -$168K
MED icon
1356
Medifast
MED
$128M
$2.69M ﹤0.01%
15,776
-2,931
-16% -$553K
QLYS icon
1357
Qualys
QLYS
$6.78B
$2.69M ﹤0.01%
18,923
+743
+4% +$94.9K
EMB icon
1358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.69M ﹤0.01%
27,500
+5,500
+25% +$557K
HCKT icon
1359
Hackett Group
HCKT
$277M
$2.69M ﹤0.01%
116,442
+34,308
+42% +$699K
PGRE
1360
DELISTED
Paramount Group
PGRE
$2.67M ﹤0.01%
244,981
+33,021
+16% +$322K
VBTX
1361
DELISTED
Veritex Holdings
VBTX
$2.66M ﹤0.01%
69,773
+497
+0.7% +$20K
TBI
1362
Trueblue
TBI
$309M
$2.65M ﹤0.01%
91,930
+2,037
+2% +$56K
AMCX icon
1363
AMC Global Media
AMCX
$496M
$2.64M ﹤0.01%
65,073
-15,426
-19% -$623K
IUSG icon
1364
iShares Core S&P US Growth ETF
IUSG
$34B
$2.64M ﹤0.01%
24,987
-14,162
-36% -$1.47M
KMI icon
1365
Kinder Morgan
KMI
$71.4B
$2.64M ﹤0.01%
139,558
-245,964
-64% -$4.33M
IMKTA icon
1366
Ingles Markets
IMKTA
$1.68B
$2.63M ﹤0.01%
29,598
-3,738
-11% -$318K
DOCU
1367
DocuSign
DOCU
$12.2B
$2.62M ﹤0.01%
24,463
-4,462
-15% -$512K
MYGN icon
1368
Myriad Genetics
MYGN
$303M
$2.61M ﹤0.01%
103,678
+64,665
+166% +$1.65M
TROX icon
1369
Tronox
TROX
$958M
$2.61M ﹤0.01%
131,843
-49,611
-27% -$1.08M
WRK
1370
DELISTED
WestRock Company
WRK
$2.61M ﹤0.01%
55,478
-6,600
-11% -$302K
JWN
1371
DELISTED
Nordstrom
JWN
$2.61M ﹤0.01%
96,164
+18,391
+24% +$431K
LASR icon
1372
nLIGHT
LASR
$2.9B
$2.61M ﹤0.01%
150,355
+17,487
+13% +$329K
RMR icon
1373
The RMR Group
RMR
$346M
$2.61M ﹤0.01%
83,799
+17,863
+27% +$558K
JGH icon
1374
Nuveen Global High Income Fund
JGH
$356M
$2.6M ﹤0.01%
182,373
+10,179
+6% +$148K
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
$2.58M ﹤0.01%
18,787
+4,166
+28% +$493K
53 54
55
56 57

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.