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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
STAA icon
1451
STAAR Surgical
STAA
$1.26B
$2.21M ﹤0.01%
27,728
+775
+3% +$57.7K
FRT icon
1452
Federal Realty Investment Trust
FRT
$10.3B
$2.21M ﹤0.01%
+18,065
New +$2.22M
BDN
1453
Brandywine Realty Trust
BDN
$542M
$2.2M ﹤0.01%
155,896
-1,732
-1% -$23.4K
TPB icon
1454
Turning Point Brands
TPB
$1.73B
$2.2M ﹤0.01%
64,826
+59,417
+1,098% +$2.02M
NNN icon
1455
NNN REIT
NNN
$8.87B
$2.19M ﹤0.01%
48,860
-517
-1% -$22.8K
IHRT icon
1456
iHeartMedia
IHRT
$464M
$2.19M ﹤0.01%
115,902
+50,612
+78% +$1.01M
FRC
1457
DELISTED
First Republic Bank
FRC
$2.19M ﹤0.01%
13,533
-1,140
-8% -$199K
UCB
1458
United Community Banks
UCB
$4.43B
$2.19M ﹤0.01%
62,982
+660
+1% +$24.3K
ITT icon
1459
ITT
ITT
$19.4B
$2.19M ﹤0.01%
29,131
-1,165
-4% -$103K
PII icon
1460
Polaris
PII
$3.91B
$2.18M ﹤0.01%
20,712
+6,409
+45% +$730K
SLQD icon
1461
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M ﹤0.01%
+44,132
New +$2.21M
VAC icon
1462
Marriott Vacations Worldwide
VAC
$4.17B
$2.17M ﹤0.01%
13,782
-1,733
-11% -$279K
VRAY
1463
DELISTED
ViewRay, Inc.
VRAY
$2.17M ﹤0.01%
552,486
+72,138
+15% +$307K
APTS
1464
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.16M ﹤0.01%
86,560
+63,830
+281% +$1.38M
WU icon
1465
Western Union
WU
$2.34B
$2.14M ﹤0.01%
114,367
-311,656
-73% -$5.76M
ESTA icon
1466
Establishment Labs
ESTA
$2.25B
$2.14M ﹤0.01%
31,750
+3,703
+13% +$217K
NCA icon
1467
Nuveen California Municipal Value Fund
NCA
$304M
$2.14M ﹤0.01%
233,245
+227,144
+3,723% +$2.19M
SMAR
1468
DELISTED
Smartsheet Inc.
SMAR
$2.13M ﹤0.01%
38,913
-6,256
-14% -$357K
MUR icon
1469
Murphy Oil
MUR
$4.99B
$2.13M ﹤0.01%
52,676
+3,432
+7% +$118K
MLM icon
1470
Martin Marietta Materials
MLM
$32.7B
$2.12M ﹤0.01%
5,515
-382
-6% -$148K
BCRX icon
1471
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.12M ﹤0.01%
130,260
-22,983
-15% -$369K
AMCR icon
1472
Amcor
AMCR
$21.4B
$2.11M ﹤0.01%
37,301
+4,231
+13% +$247K
UE icon
1473
Urban Edge Properties
UE
$2.78B
$2.11M ﹤0.01%
110,355
-63,883
-37% -$1.18M
CWEN.A
1474
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M ﹤0.01%
63,063
-5,623
-8% -$176K
EFC
1475
Ellington Financial
EFC
$1.76B
$2.1M ﹤0.01%
118,327
-2,872
-2% -$50.6K
57 58
59
60 61

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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.