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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
NWS icon
1426
News Corp Class B
NWS
$17.8B
$2.3M ﹤0.01%
102,231
-19,213
-16% -$429K
XMTR icon
1427
Xometry
XMTR
$5.42B
$2.3M ﹤0.01%
62,666
+7,267
+13% +$332K
RWT
1428
Redwood Trust
RWT
$599M
$2.28M ﹤0.01%
216,764
-26,797
-11% -$305K
VRSK icon
1429
Verisk Analytics
VRSK
$24.2B
$2.28M ﹤0.01%
10,626
-397
-4% -$78.3K
COO icon
1430
Cooper Companies
COO
$14.9B
$2.28M ﹤0.01%
21,836
-1,668
-7% -$168K
BSY icon
1431
Bentley Systems
BSY
$11B
$2.28M ﹤0.01%
51,544
-209,485
-80% -$8.36M
EAF icon
1432
GrafTech
EAF
$203M
$2.28M ﹤0.01%
23,674
+817
+4% +$84.9K
GTLS
1433
DELISTED
Chart Industries
GTLS
$2.27M ﹤0.01%
13,223
+428
+3% +$60.1K
KSA icon
1434
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.27M ﹤0.01%
47,816
+7,259
+18% +$330K
AOSL icon
1435
Alpha and Omega Semiconductor
AOSL
$916M
$2.27M ﹤0.01%
41,460
+9,156
+28% +$476K
UTL icon
1436
Unitil
UTL
$992M
$2.26M ﹤0.01%
45,260
+31,144
+221% +$1.52M
HAS icon
1437
Hasbro
HAS
$13.6B
$2.26M ﹤0.01%
27,551
+1,666
+6% +$156K
TRIP icon
1438
TripAdvisor
TRIP
$1.29B
$2.25M ﹤0.01%
83,018
-8,254
-9% -$220K
PSTL
1439
Postal Realty Trust
PSTL
$701M
$2.25M ﹤0.01%
133,767
-44,531
-25% -$793K
COHR icon
1440
Coherent
COHR
$64B
$2.25M ﹤0.01%
30,992
-7,801
-20% -$531K
WTS icon
1441
Watts Water Technologies
WTS
$12.8B
$2.25M ﹤0.01%
16,090
+487
+3% +$76.4K
BCO icon
1442
Brink's
BCO
$4.72B
$2.24M ﹤0.01%
32,924
+19,838
+152% +$1.36M
SPTN
1443
DELISTED
SpartanNash
SPTN
$2.23M ﹤0.01%
67,733
-4,839
-7% -$137K
OTEX icon
1444
Open Text
OTEX
$6.02B
$2.23M ﹤0.01%
52,544
– –
CSV icon
1445
Carriage Services
CSV
$555M
$2.23M ﹤0.01%
41,724
+21,224
+104% +$1.12M
ACLS icon
1446
Axcelis
ACLS
$4.42B
$2.22M ﹤0.01%
29,393
-20
-0.1% -$1.37K
BKU icon
1447
Bankunited
BKU
$3.41B
$2.22M ﹤0.01%
50,519
+280
+0.6% +$12.1K
IIPR icon
1448
Innovative Industrial Properties
IIPR
$1.67B
$2.22M ﹤0.01%
10,805
-36
-0.3% -$7.08K
KRNT icon
1449
Kornit Digital
KRNT
$827M
$2.22M ﹤0.01%
+26,838
New +$2.59M
NTLA icon
1450
Intellia Therapeutics
NTLA
$1.66B
$2.22M ﹤0.01%
30,496
-1,520
-5% -$129K
56 57
58
59 60

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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.