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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 | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.58M | ﹤0.01% |
77,066
+17,560
| +30% | +$372K |
|
|
VTLE
1627
DELISTED
Vital Energy
VTLE
| $1.57M | ﹤0.01% |
19,799
-610
| -3% | -$44.2K |
|
1628
RLI Corp
RLI
$5.87B
| $1.56M | ﹤0.01% |
28,264
-602
| -2% | -$31.7K |
|
|
DTF
1629
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $1.56M | ﹤0.01% |
120,147
-18,466
| -13% | -$249K |
|
1630
AZZ Inc
AZZ
$4.55B
| $1.56M | ﹤0.01% |
32,279
-8,229
| -20% | -$408K |
|
1631
Century Aluminum
CENX
$4.59B
| $1.55M | ﹤0.01% |
59,098
-1
| -0% | -$21 |
|
1632
Liberty Latin America Class A
LILA
$1.69B
| $1.55M | ﹤0.01% |
235,585
+98,770
| +72% | +$711K |
|
1633
Albemarle
ALB
$15.4B
| $1.55M | ﹤0.01% |
7,015
-434
| -6% | -$91.7K |
|
1634
LCI Industries
LCII
$2.6B
| $1.55M | ﹤0.01% |
14,927
+55
| +0.4% | +$6.88K |
|
1635
CareTrust REIT
CTRE
$9.18B
| $1.55M | ﹤0.01% |
80,183
-9,623
| -11% | -$190K |
|
1636
Macerich
MAC
$6.99B
| $1.55M | ﹤0.01% |
98,968
+5,881
| +6% | +$94.3K |
|
|
CIVI
1637
DELISTED
Civitas Resources
CIVI
| $1.54M | ﹤0.01% |
25,889
+653
| +3% | +$35.5K |
|
1638
Principal Financial Group
PFG
$24.4B
| $1.54M | ﹤0.01% |
21,057
+4,475
| +27% | +$324K |
|
1639
Advanced Energy
AEIS
$13.5B
| $1.54M | ﹤0.01% |
17,867
+1
| +0% | +$87 |
|
1640
RPM International
RPM
$14.7B
| $1.53M | ﹤0.01% |
18,804
| – | – |
|
1641
Under Armour Class C
UA
$2.25B
| $1.53M | ﹤0.01% |
98,429
-13,236
| -12% | -$207K |
|
1642
Stride
LRN
$3.27B
| $1.53M | ﹤0.01% |
42,019
+10,775
| +34% | +$358K |
|
1643
BancFirst
BANF
$3.89B
| $1.52M | ﹤0.01% |
18,334
+17,854
| +3,720% | +$1.39M |
|
1644
Moelis & Co
MC
$4.91B
| $1.52M | ﹤0.01% |
32,493
-89,708
| -73% | -$4.66M |
|
1645
Glacier Bancorp
GBCI
$6.48B
| $1.52M | ﹤0.01% |
30,238
-6,348
| -17% | -$343K |
|
1646
Tanger
SKT
$4.42B
| $1.52M | ﹤0.01% |
88,476
+2,074
| +2% | +$36.1K |
|
|
VSTO
1647
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
42,584
+1,498
| +4% | +$57.9K |
|
1648
Titan International
TWI
$438M
| $1.52M | ﹤0.01% |
103,032
+1,015
| +1% | +$11.9K |
|
1649
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.51M | ﹤0.01% |
244,691
| – | – |
|
1650
Orthofix Medical
OFIX
$415M
| $1.51M | ﹤0.01% |
46,252
-39,748
| -46% | -$1.28M |
|
Similar funds
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.