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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
ABG icon
1576
Asbury Automotive
ABG
$3.76B
$1.73M ﹤0.01%
10,780
+273
+3% +$47.8K
IMXI icon
1577
International Money Express
IMXI
$353M
$1.73M ﹤0.01%
83,790
+2,818
+3% +$48.4K
GPI icon
1578
Group 1 Automotive
GPI
$3.17B
$1.73M ﹤0.01%
10,283
+148
+1% +$26.9K
AIT icon
1579
Applied Industrial Technologies
AIT
$13B
$1.72M ﹤0.01%
16,775
+109
+0.7% +$10.9K
ASPN icon
1580
Aspen Aerogels
ASPN
$510M
$1.72M ﹤0.01%
49,963
+5,459
+12% +$177K
BXC icon
1581
BlueLinx
BXC
$701M
$1.72M ﹤0.01%
23,969
-641
-3% -$52.5K
ALLY icon
1582
Ally Financial
ALLY
$13.6B
$1.72M ﹤0.01%
39,591
+2,236
+6% +$106K
RUSHA icon
1583
Rush Enterprises Class A
RUSHA
$9.41B
$1.72M ﹤0.01%
50,610
-1,338
-3% -$47K
AAWW
1584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M ﹤0.01%
19,890
+2,543
+15% +$209K
IRDM icon
1585
Iridium Communications
IRDM
$5.26B
$1.71M ﹤0.01%
42,515
-209
-0.5% -$7.87K
GT icon
1586
Goodyear
GT
$1.78B
$1.71M ﹤0.01%
119,714
+5,580
+5% +$99.1K
MOV icon
1587
Movado Group
MOV
$815M
$1.7M ﹤0.01%
43,597
+16,812
+63% +$638K
NAVI icon
1588
Navient
NAVI
$829M
$1.7M ﹤0.01%
99,605
+1,896
+2% +$34.8K
GEF icon
1589
Greif
GEF
$5.03B
$1.7M ﹤0.01%
26,076
+1,169
+5% +$69.8K
FUL icon
1590
H.B. Fuller
FUL
$3.24B
$1.69M ﹤0.01%
25,630
+867
+4% +$61.1K
SJI
1591
DELISTED
South Jersey Industries, Inc.
SJI
$1.69M ﹤0.01%
49,027
-5,860
-11% -$169K
DX
1592
Dynex Capital
DX
$3.23B
$1.69M ﹤0.01%
104,261
-129,985
-55% -$2.1M
LUV icon
1593
Southwest Airlines
LUV
$22B
$1.69M ﹤0.01%
36,846
-869
-2% -$38.2K
DXLG icon
1594
Destination XL Group
DXLG
$33M
$1.68M ﹤0.01%
345,152
+44,804
+15% +$216K
RMBS icon
1595
Rambus
RMBS
$10.8B
$1.68M ﹤0.01%
52,656
+371
+0.7% +$10.3K
NXRT
1596
NexPoint Residential Trust
NXRT
$631M
$1.68M ﹤0.01%
18,577
+248
+1% +$20.7K
FBP icon
1597
First Bancorp
FBP
$4.46B
$1.67M ﹤0.01%
127,402
-1,251
-1% -$17.8K
SFBS
1598
ServisFirst Bancshares
SFBS
$4.95B
$1.67M ﹤0.01%
17,540
+402
+2% +$35.1K
ADNT icon
1599
Adient
ADNT
$1.44B
$1.67M ﹤0.01%
40,949
+1,555
+4% +$66.8K
NSP icon
1600
Insperity
NSP
$1.92B
$1.67M ﹤0.01%
16,613
+661
+4% +$65.9K
62 63
64
65 66

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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.