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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
NWE icon
1601
NorthWestern Energy
NWE
$4.4B
$1.66M ﹤0.01%
27,472
+149
+0.5% +$8.72K
ORA icon
1602
Ormat Technologies
ORA
$6.97B
$1.66M ﹤0.01%
20,239
+602
+3% +$44.1K
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
$1.65M ﹤0.01%
344,600
+302,118
+711% +$1.41M
VSXY
1604
Victoria's Secret
VSXY
$7.39B
$1.65M ﹤0.01%
32,174
+22,937
+248% +$1.25M
NHI icon
1605
National Health Investors
NHI
$3.47B
$1.65M ﹤0.01%
27,908
+1,386
+5% +$78.9K
TMHC
1606
DELISTED
Taylor Morrison
TMHC
$1.64M ﹤0.01%
60,389
+2,393
+4% +$72.8K
OII icon
1607
Oceaneering
OII
$5.08B
$1.64M ﹤0.01%
108,079
-2,246
-2% -$32.3K
CMRX
1608
DELISTED
Chimerix, Inc.
CMRX
$1.64M ﹤0.01%
357,473
+37,356
+12% +$208K
MHO icon
1609
M/I Homes
MHO
$3.82B
$1.63M ﹤0.01%
36,832
+1,706
+5% +$87K
MSTR icon
1610
Strategy Inc
MSTR
$38.2B
$1.63M ﹤0.01%
33,530
+1,160
+4% +$50.2K
AVNW icon
1611
Aviat Networks
AVNW
$282M
$1.63M ﹤0.01%
52,925
+33,873
+178% +$988K
BPMC
1612
DELISTED
Blueprint Medicines
BPMC
$1.63M ﹤0.01%
25,495
-6,576
-21% -$472K
REZI icon
1613
Resideo Technologies
REZI
$3.1B
$1.63M ﹤0.01%
68,339
+2,845
+4% +$71.4K
MKC icon
1614
McCormick & Company Non-Voting
MKC
$14.6B
$1.62M ﹤0.01%
16,273
-435
-3% -$42.5K
ICPT
1615
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.62M ﹤0.01%
99,849
+11,552
+13% +$181K
ENV
1616
DELISTED
ENVESTNET, INC.
ENV
$1.6M ﹤0.01%
21,563
+1,042
+5% +$76.3K
CDMO
1617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6M ﹤0.01%
78,646
-83,763
-52% -$1.71M
ROL icon
1618
Rollins
ROL
$17.4B
$1.6M ﹤0.01%
45,695
-68,487
-60% -$2.22M
MARA icon
1619
Marathon Digital Holdings
MARA
$3.56B
$1.6M ﹤0.01%
57,267
+102
+0.2% +$2.65K
PDM
1620
Piedmont Realty Trust
PDM
$1.19B
$1.6M ﹤0.01%
92,852
+2,463
+3% +$43.3K
ASGI
1621
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.6M ﹤0.01%
+79,248
New +$1.57M
EVH icon
1622
Evolent Health
EVH
$471M
$1.59M ﹤0.01%
49,398
+2,413
+5% +$63.2K
MHH icon
1623
Mastech Digital
MHH
$92.7M
$1.59M ﹤0.01%
85,931
+1,094
+1% +$19.7K
CNOB icon
1624
Center Bancorp
CNOB
$1.81B
$1.59M ﹤0.01%
49,593
+15,177
+44% +$508K
IMAX icon
1625
IMAX
IMAX
$2.81B
$1.59M ﹤0.01%
83,825
-14,707
-15% -$275K
63 64
65
66 67

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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.