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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
IWR icon
1376
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.58M ﹤0.01%
33,046
-3,153
-9% -$243K
WSO icon
1377
Watsco Inc
WSO
$12.9B
$2.57M ﹤0.01%
8,449
-547
-6% -$156K
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M ﹤0.01%
41,894
+6,061
+17% +$336K
PFGC icon
1379
Performance Food Group
PFGC
$16.4B
$2.56M ﹤0.01%
50,393
-8,696
-15% -$426K
SBI
1380
Western Asset Intermediate Muni Fund
SBI
$109M
$2.55M ﹤0.01%
297,375
-9,220
-3% -$83.4K
PRFT
1381
DELISTED
Perficient Inc
PRFT
$2.54M ﹤0.01%
23,064
+1,093
+5% +$115K
MGNI icon
1382
Magnite
MGNI
$3.53B
$2.53M ﹤0.01%
191,554
-2,841,810
-94% -$38.3M
FREE
1383
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.53M ﹤0.01%
352,808
+36,835
+12% +$330K
IRMD icon
1384
iRadimed
IRMD
$1.11B
$2.52M ﹤0.01%
56,318
+37,016
+192% +$1.71M
WDC icon
1385
Western Digital
WDC
$168B
$2.52M ﹤0.01%
67,159
-8,248
-11% -$339K
KBR icon
1386
KBR
KBR
$4.81B
$2.51M ﹤0.01%
45,903
+1,258
+3% +$61.1K
DGX icon
1387
Quest Diagnostics
DGX
$26.1B
$2.5M ﹤0.01%
18,301
-1,319
-7% -$184K
ACIW icon
1388
ACI Worldwide
ACIW
$5.42B
$2.5M ﹤0.01%
79,447
+4,450
+6% +$148K
EMLC icon
1389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.5M ﹤0.01%
92,700
– –
ZM icon
1390
Zoom
ZM
$32.2B
$2.5M ﹤0.01%
21,321
-17,338
-45% -$2.36M
TGNA
1391
DELISTED
TEGNA Inc
TGNA
$2.5M ﹤0.01%
111,493
-26,610
-19% -$559K
WDFC icon
1392
WD-40
WDFC
$3.09B
$2.48M ﹤0.01%
13,550
-424
-3% -$90.6K
SIVB
1393
DELISTED
SVB Financial Group
SIVB
$2.48M ﹤0.01%
4,436
-416
-9% -$252K
RHP icon
1394
Ryman Hospitality Properties
RHP
$7.87B
$2.47M ﹤0.01%
26,653
+1,920
+8% +$171K
KRG icon
1395
Kite Realty
KRG
$5.31B
$2.47M ﹤0.01%
108,479
+5,947
+6% +$130K
MFA
1396
MFA Financial
MFA
$931M
$2.47M ﹤0.01%
153,272
-58,983
-28% -$1.02M
WTFC icon
1397
Wintrust Financial
WTFC
$11B
$2.47M ﹤0.01%
26,589
+6,109
+30% +$595K
KKR icon
1398
KKR & Co
KKR
$103B
$2.46M ﹤0.01%
42,158
-20,729
-33% -$1.3M
SAGE
1399
DELISTED
Sage Therapeutics
SAGE
$2.46M ﹤0.01%
74,426
-1,811
-2% -$68.1K
MTB icon
1400
M&T Bank
MTB
$36.6B
$2.45M ﹤0.01%
14,439
+1,002
+7% +$177K
54 55
56
57 58

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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.