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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
FFIN icon
1401
First Financial Bankshares
FFIN
$5.04B
$2.44M ﹤0.01%
55,361
+14,813
+37% +$708K
WWD icon
1402
Woodward
WWD
$21.2B
$2.44M ﹤0.01%
19,506
+2,217
+13% +$261K
ORGO icon
1403
Organogenesis Holdings
ORGO
$226M
$2.42M ﹤0.01%
317,732
-218,995
-41% -$1.69M
MXCT icon
1404
MaxCyte
MXCT
$149M
$2.42M ﹤0.01%
346,192
+123,427
+55% +$843K
NYXH
1405
Nyxoah
NYXH
$158M
$2.41M ﹤0.01%
127,903
-2,545
-2% -$51.2K
OPRX icon
1406
OptimizeRx
OPRX
$165M
$2.4M ﹤0.01%
63,797
+10,814
+20% +$479K
NTES icon
1407
NetEase
NTES
$78.5B
$2.39M ﹤0.01%
26,701
-8,310
-24% -$791K
HTO
1408
H2O America
HTO
$2.65B
$2.39M ﹤0.01%
34,332
+25,694
+297% +$1.73M
NWN icon
1409
Northwest Natural Holdings
NWN
$2.14B
$2.38M ﹤0.01%
46,108
+8,432
+22% +$423K
NUS icon
1410
Nu Skin
NUS
$236M
$2.38M ﹤0.01%
49,777
+28,031
+129% +$1.39M
NRK icon
1411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$2.38M ﹤0.01%
196,170
+96,734
+97% +$1.23M
LADR
1412
Ladder Capital
LADR
$1.27B
$2.38M ﹤0.01%
200,343
-383
-0.2% -$4.5K
ECHO
1413
EchoStar
ECHO
$26.6B
$2.38M ﹤0.01%
97,735
+40,961
+72% +$1.01M
CCOI icon
1414
Cogent Communications
CCOI
$530M
$2.37M ﹤0.01%
35,725
+6,015
+20% +$386K
BAP icon
1415
Credicorp
BAP
$29.8B
$2.35M ﹤0.01%
13,692
-3,650
-21% -$551K
EBS icon
1416
Emergent Biosolutions
EBS
$230M
$2.34M ﹤0.01%
57,102
+1,722
+3% +$76K
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
$2.34M ﹤0.01%
60,592
-4,733
-7% -$173K
TDG icon
1418
TransDigm Group
TDG
$68.9B
$2.34M ﹤0.01%
3,590
-163
-4% -$105K
THRM icon
1419
Gentherm
THRM
$1.32B
$2.33M ﹤0.01%
31,841
-4,335
-12% -$361K
NJR icon
1420
New Jersey Resources
NJR
$5.64B
$2.32M ﹤0.01%
50,582
+478
+1% +$19.9K
NPK icon
1421
National Presto Industries
NPK
$987M
$2.31M ﹤0.01%
30,069
+29,790
+10,677% +$2.42M
MXL icon
1422
MaxLinear
MXL
$6.95B
$2.31M ﹤0.01%
39,628
-3,388
-8% -$206K
RRC icon
1423
Range Resources
RRC
$9.33B
$2.31M ﹤0.01%
76,115
+1,991
+3% +$45.4K
POWI icon
1424
Power Integrations
POWI
$3.48B
$2.31M ﹤0.01%
24,942
-213
-0.8% -$18.6K
GCMG icon
1425
GCM Grosvenor
GCMG
$2.85B
$2.31M ﹤0.01%
237,456
-96,264
-29% -$951K
55 56
57
58 59

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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.