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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
MPT
1476
Medical Properties Trust
MPT
$2.42B
$2.1M ﹤0.01%
99,349
+7,408
+8% +$160K
TXRH icon
1477
Texas Roadhouse
TXRH
$14.1B
$2.09M ﹤0.01%
25,006
+447
+2% +$38.3K
ADEA icon
1478
Adeia
ADEA
$3.1B
$2.08M ﹤0.01%
453,774
+115,532
+34% +$526K
AMTB icon
1479
Amerant Bancorp
AMTB
$1.15B
$2.07M ﹤0.01%
65,663
+46,241
+238% +$1.53M
KOS icon
1480
Kosmos Energy
KOS
$1.51B
$2.07M ﹤0.01%
288,320
-2,262
-0.8% -$11.5K
WHD icon
1481
Cactus
WHD
$5.8B
$2.06M ﹤0.01%
36,318
+19,305
+113% +$957K
HAL icon
1482
Halliburton
HAL
$27.7B
$2.06M ﹤0.01%
54,398
-2,585
-5% -$83.6K
VTI icon
1483
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.05M ﹤0.01%
9,000
-800
-8% -$180K
GPC icon
1484
Genuine Parts
GPC
$18.5B
$2.05M ﹤0.01%
16,248
-13,601
-46% -$1.76M
RKT icon
1485
Rocket Companies
RKT
$42.6B
$2.05M ﹤0.01%
184,055
-4,344
-2% -$53.7K
TRP icon
1486
TC Energy
TRP
$66.3B
$2.04M ﹤0.01%
36,169
– –
TENB icon
1487
Tenable Holdings
TENB
$4.08B
$2.04M ﹤0.01%
35,298
+2,081
+6% +$108K
NVG icon
1488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.03M ﹤0.01%
+136,997
New +$2.15M
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.02M ﹤0.01%
89,617
+77,093
+616% +$1.5M
PGNY icon
1490
Progyny
PGNY
$1.95B
$2.02M ﹤0.01%
39,330
+1,192
+3% +$51K
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
$2.02M ﹤0.01%
80,406
+861
+1% +$24.2K
ATRI
1492
DELISTED
Atrion Corp
ATRI
$2.01M ﹤0.01%
2,826
-213
-7% -$145K
TMCI icon
1493
Treace Medical Concepts
TMCI
$309M
$2.01M ﹤0.01%
106,205
+13,050
+14% +$254K
RDN icon
1494
Radian Group
RDN
$4.87B
$2.01M ﹤0.01%
90,380
-1,860
-2% -$42.8K
ENTG icon
1495
Entegris
ENTG
$24.6B
$2.01M ﹤0.01%
15,288
-1,733
-10% -$223K
SUPN icon
1496
Supernus Pharmaceuticals
SUPN
$2.78B
$2M ﹤0.01%
61,989
-3,511
-5% -$108K
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
$2M ﹤0.01%
14,979
+193
+1% +$21K
ALX
1498
Alexander's
ALX
$1.39B
$2M ﹤0.01%
7,796
+6,905
+775% +$1.78M
ARWR icon
1499
Arrowhead Research
ARWR
$12.3B
$1.99M ﹤0.01%
43,367
+2,834
+7% +$140K
BOE icon
1500
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.99M ﹤0.01%
+176,177
New +$2.03M
58 59
60
61 62

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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.