We are live on ! Find out more
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
STWD icon
1526
Starwood Property Trust
STWD
$6.09B
$1.9M ﹤0.01%
78,500
– –
CARS icon
1527
Cars.com
CARS
$648M
$1.9M ﹤0.01%
131,348
-453
-0.3% -$6.96K
INSM icon
1528
Insmed
INSM
$28.9B
$1.9M ﹤0.01%
80,644
+10,599
+15% +$246K
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.88M ﹤0.01%
62,045
+2,894
+5% +$89K
CHRD icon
1530
Chord Energy
CHRD
$7.53B
$1.88M ﹤0.01%
12,843
+3,973
+45% +$550K
NXGN
1531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.87M ﹤0.01%
89,493
-3,665
-4% -$70.2K
MBIN icon
1532
Merchants Bancorp
MBIN
$2.52B
$1.86M ﹤0.01%
68,151
+1,374
+2% +$40.9K
CWEN icon
1533
Clearway Energy Class C
CWEN
$7.06B
$1.86M ﹤0.01%
51,053
+1,469
+3% +$50K
ALTR
1534
DELISTED
Altair Engineering Inc
ALTR
$1.86M ﹤0.01%
28,890
-758
-3% -$47.8K
HBAN icon
1535
Huntington Bancshares
HBAN
$36.1B
$1.85M ﹤0.01%
126,927
-13,081
-9% -$205K
RYZ
1536
Ryerson Holding Corp
RYZ
$1.5B
$1.85M ﹤0.01%
52,727
-123
-0.2% -$3.35K
TEX icon
1537
Terex
TEX
$7.8B
$1.84M ﹤0.01%
51,588
+950
+2% +$39.3K
APPS icon
1538
Digital Turbine
APPS
$1.5B
$1.83M ﹤0.01%
41,842
+1,872
+5% +$84.5K
LNW
1539
DELISTED
Light & Wonder
LNW
$1.83M ﹤0.01%
31,124
+851
+3% +$51.5K
ASO icon
1540
Academy Sports + Outdoors
ASO
$3.05B
$1.83M ﹤0.01%
46,372
+3,873
+9% +$142K
MITK icon
1541
Mitek Systems
MITK
$838M
$1.83M ﹤0.01%
124,507
-877
-0.7% -$13.4K
SXT icon
1542
Sensient Technologies
SXT
$5.53B
$1.83M ﹤0.01%
21,756
+585
+3% +$49.3K
AIR icon
1543
AAR Corp
AIR
$5.96B
$1.82M ﹤0.01%
37,624
+860
+2% +$37.2K
VGSH icon
1544
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.82M ﹤0.01%
30,721
-18,132
-37% -$1.09M
UBA
1545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.82M ﹤0.01%
96,802
+5,141
+6% +$101K
FDS icon
1546
Factset
FDS
$9.89B
$1.82M ﹤0.01%
4,190
+1,542
+58% +$651K
WPC icon
1547
W.P. Carey
WPC
$16.1B
$1.81M ﹤0.01%
22,910
+2,864
+14% +$220K
CATY icon
1548
Cathay General Bancorp
CATY
$4.31B
$1.81M ﹤0.01%
40,489
+559
+1% +$25.7K
IDT icon
1549
IDT Corp
IDT
$1.63B
$1.81M ﹤0.01%
53,120
+6,199
+13% +$230K
VVX icon
1550
V2X
VVX
$2.55B
$1.81M ﹤0.01%
50,497
+33,504
+197% +$1.43M
60 61
62
63 64

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.