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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
WSC icon
1501
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.99M ﹤0.01%
50,931
+4,527
+10% +$170K
SKX
1502
DELISTED
Skechers
SKX
$1.99M ﹤0.01%
48,802
+7,285
+18% +$312K
PENG
1503
Penguin Solutions Inc
PENG
$3.12B
$1.99M ﹤0.01%
76,941
+1,391
+2% +$39.3K
APLE icon
1504
Apple Hospitality REIT
APLE
$3.71B
$1.98M ﹤0.01%
110,258
+6,239
+6% +$107K
MTUS icon
1505
Metallus
MTUS
$900M
$1.98M ﹤0.01%
90,563
-1,330
-1% -$23.4K
GLW icon
1506
Corning
GLW
$137B
$1.97M ﹤0.01%
53,423
-4,106
-7% -$160K
BY icon
1507
Byline Bancorp
BY
$1.78B
$1.97M ﹤0.01%
73,805
+12,187
+20% +$332K
AKR icon
1508
Acadia Realty Trust
AKR
$2.84B
$1.97M ﹤0.01%
90,784
+40,504
+81% +$856K
CORT icon
1509
Corcept Therapeutics
CORT
$12.1B
$1.97M ﹤0.01%
87,260
-2,815
-3% -$59.9K
W icon
1510
Wayfair
W
$13.9B
$1.97M ﹤0.01%
17,744
+294
+2% +$41.4K
WTW icon
1511
Willis Towers Watson
WTW
$31B
$1.96M ﹤0.01%
8,318
-552
-6% -$126K
HSTM icon
1512
HealthStream
HSTM
$829M
$1.96M ﹤0.01%
98,382
-2,931
-3% -$66.3K
MLAB icon
1513
Mesa Laboratories
MLAB
$631M
$1.96M ﹤0.01%
7,672
-1,288
-14% -$350K
FCFS icon
1514
FirstCash
FCFS
$9.28B
$1.95M ﹤0.01%
27,792
+20
+0.1% +$1.41K
TTE icon
1515
TotalEnergies
TTE
$194B
$1.95M ﹤0.01%
38,500
-145,406
-79% -$7.87M
RGP icon
1516
Resources Connection
RGP
$144M
$1.94M ﹤0.01%
113,325
+80,571
+246% +$1.39M
GPK icon
1517
Graphic Packaging
GPK
$3.46B
$1.94M ﹤0.01%
96,620
+11,306
+13% +$220K
OTTR icon
1518
Otter Tail
OTTR
$3.87B
$1.93M ﹤0.01%
30,941
+4,411
+17% +$277K
IWS icon
1519
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.93M ﹤0.01%
16,144
-5,347
-25% -$630K
SIGA icon
1520
SIGA Technologies
SIGA
$206M
$1.93M ﹤0.01%
272,141
-195,629
-42% -$1.31M
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.92M ﹤0.01%
24,960
+4,451
+22% +$372K
EVTC icon
1522
Evertec
EVTC
$1.91B
$1.92M ﹤0.01%
46,863
+76
+0.2% +$3.26K
ROST icon
1523
Ross Stores
ROST
$79.6B
$1.91M ﹤0.01%
21,167
-1,486
-7% -$142K
LOPE icon
1524
Grand Canyon Education
LOPE
$3.7B
$1.9M ﹤0.01%
19,569
-43,384
-69% -$3.8M
VSH icon
1525
Vishay Intertechnology
VSH
$5.11B
$1.9M ﹤0.01%
96,900
-177,597
-65% -$3.58M
59 60
61
62 63

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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.