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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
(-12%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$192M |
| 2 |
Annaly Capital Management
NLY
|
+$142M |
| 3 |
Advanced Micro Devices
AMD
|
+$130M |
| 4 |
LKQ Corp
LKQ
|
+$123M |
| 5 |
Vulcan Materials
VMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$251M |
| 3 |
Natera
NTRA
|
+$244M |
| 4 |
BJs Wholesale Club
BJ
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Spire
SR
$4.89B
| $1.8M | ﹤0.01% |
25,166
+580
| +2% | +$38.5K |
|
1552
EnerSys
ENS
$6.81B
| $1.79M | ﹤0.01% |
24,060
+188
| +0.8% | +$14K |
|
1553
Genworth Financial
GNW
$3.79B
| $1.79M | ﹤0.01% |
473,401
+30,559
| +7% | +$123K |
|
1554
Red Rock Resorts
RRR
$3.73B
| $1.79M | ﹤0.01% |
36,818
+1,191
| +3% | +$56.8K |
|
|
MTOR
1555
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
50,265
-19,902
| -28% | -$588K |
|
1556
First Financial Corp
THFF
$970M
| $1.79M | ﹤0.01% |
41,277
+36,329
| +734% | +$1.64M |
|
|
HES
1557
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
16,678
-1,142,898
| -99% | -$108M |
|
1558
XPO
XPO
$24.7B
| $1.78M | ﹤0.01% |
41,111
+15,609
| +61% | +$652K |
|
1559
Ball Corp
BALL
$16.4B
| $1.78M | ﹤0.01% |
19,749
-903
| -4% | -$82.1K |
|
1560
Oshkosh
OSK
$9.61B
| $1.77M | ﹤0.01% |
17,631
-54,807
| -76% | -$6.16M |
|
1561
N-able
NABL
$695M
| $1.76M | ﹤0.01% |
193,686
-133,718
| -41% | -$1.41M |
|
1562
Capri Holdings
CPRI
$1.77B
| $1.76M | ﹤0.01% |
34,177
+13,883
| +68% | +$831K |
|
|
THS
1563
DELISTED
Treehouse Foods
THS
| $1.75M | ﹤0.01% |
54,384
+650
| +1% | +$24.5K |
|
|
GRMN
1564
Garmin
GRMN
$59.8B
| $1.75M | ﹤0.01% |
14,775
-5,950
| -29% | -$716K |
|
1565
Dillards
DDS
$9.93B
| $1.75M | ﹤0.01% |
6,522
-18,401
| -74% | -$4.75M |
|
|
SAIL
1566
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | ﹤0.01% |
34,190
+331
| +1% | +$14.2K |
|
1567
PROG Holdings
PRG
$1.64B
| $1.75M | ﹤0.01% |
60,709
-4,836
| -7% | -$171K |
|
1568
Cabot Corp
CBT
$4.45B
| $1.75M | ﹤0.01% |
25,517
+663
| +3% | +$43.7K |
|
1569
Exponent
EXPO
$3.22B
| $1.74M | ﹤0.01% |
16,133
-8,028
| -33% | -$774K |
|
1570
Fluor
FLR
$6.96B
| $1.74M | ﹤0.01% |
60,489
+2,284
| +4% | +$55.1K |
|
1571
PG&E
PCG
$38.5B
| $1.74M | ﹤0.01% |
145,376
-15,950
| -10% | -$189K |
|
1572
Travel + Leisure Co
TNL
$4.58B
| $1.74M | ﹤0.01% |
29,949
+17,062
| +132% | +$962K |
|
1573
Alarm.com
ALRM
$2.72B
| $1.73M | ﹤0.01% |
26,068
+402
| +2% | +$28.4K |
|
1574
Brookfield Infrastructure
BIPC
$4.93B
| $1.73M | ﹤0.01% |
34,398
+2,283
| +7% | +$104K |
|
1575
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.73M | ﹤0.01% |
29,088
+724
| +3% | +$42.5K |
|
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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.