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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
MRK icon
126
Merck
MRK
$327B
$155M 0.2%
1,892,379
-505,704
-21% -$39.9M
YUMC icon
127
Yum China
YUMC
$16.3B
$155M 0.2%
3,732,958
-359,322
-9% -$16.9M
SBAC icon
128
SBA Communications
SBAC
$19.4B
$154M 0.19%
448,196
+337,252
+304% +$109M
CE icon
129
Celanese
CE
$4.78B
$152M 0.19%
1,065,963
-125,764
-11% -$19.2M
KT icon
130
KT
KT
$8.84B
$151M 0.19%
10,521,106
+5,000
+0% +$66.3K
ABT icon
131
Abbott
ABT
$191B
$151M 0.19%
1,273,763
-154,518
-11% -$19.2M
JNPR
132
DELISTED
Juniper Networks
JNPR
$151M 0.19%
4,057,060
-479,239
-11% -$16.5M
CSW
133
CSW Industrials
CSW
$5.69B
$150M 0.19%
1,279,338
+76,144
+6% +$8.96M
SLGN icon
134
Silgan Holdings
SLGN
$4.31B
$150M 0.19%
3,238,421
-74,352
-2% -$3.22M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147M 0.19%
1,394,758
+9,535
+0.7% +$929K
TEAM icon
136
Atlassian
TEAM
$38.8B
$145M 0.18%
493,122
-11,132
-2% -$3.33M
TMO icon
137
Thermo Fisher Scientific
TMO
$221B
$145M 0.18%
245,033
-50,814
-17% -$29.2M
NOVT icon
138
Novanta
NOVT
$6.27B
$145M 0.18%
1,016,745
+102,856
+11% +$14.6M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$144M 0.18%
2,502,853
-49,579
-2% -$2.92M
CGNX icon
140
Cognex
CGNX
$10.3B
$144M 0.18%
1,864,826
+374,409
+25% +$25.6M
GTES icon
141
Gates Industrial Corporation Ltd.
GTES
$7.06B
$144M 0.18%
9,534,129
+1,075,002
+13% +$16.8M
INSP icon
142
Inspire Medical Systems
INSP
$1.69B
$143M 0.18%
556,378
+127,836
+30% +$29.2M
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$141M 0.18%
1,559,291
-114,591
-7% -$9.38M
RRX icon
144
Regal Rexnord
RRX
$11.3B
$140M 0.18%
941,306
+205,883
+28% +$33M
XOM icon
145
ExxonMobil
XOM
$654B
$139M 0.18%
1,688,869
+98,553
+6% +$7.66M
XYZ
146
Block Inc
XYZ
$46.5B
$139M 0.18%
1,026,069
-407,034
-28% -$49.3M
CMCSA icon
147
Comcast
CMCSA
$89.8B
$138M 0.17%
2,943,453
+128,819
+5% +$6.2M
CVS icon
148
CVS Health
CVS
$120B
$138M 0.17%
1,361,601
-149,880
-10% -$15.7M
U icon
149
Unity
U
$19.2B
$134M 0.17%
1,351,474
-216,801
-14% -$22.5M
WMS icon
150
Advanced Drainage Systems
WMS
$10.5B
$133M 0.17%
1,120,231
-26,650
-2% -$3.16M
4 5
6
7 8

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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.