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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 20.65%
2 Healthcare 12.44%
3 Industrials 12.14%
4 Consumer Discretionary 12.07%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1651
Acadia Pharmaceuticals
ACAD
$5.07B
$1.51M ﹤0.01%
62,260
+3,349
+6% +$81K
FOLD
1652
DELISTED
Amicus Therapeutics
FOLD
$1.5M ﹤0.01%
158,991
+450
+0.3% +$4.22K
HYI
1653
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.5M ﹤0.01%
108,430
+46,925
+76% +$671K
CVRX icon
1654
CVRx
CVRX
$78.3M
$1.5M ﹤0.01%
251,088
-3,863
-2% -$31.2K
ARES icon
1655
Ares Management
ARES
$32.1B
$1.5M ﹤0.01%
18,500
– –
ENVA icon
1656
Enova International
ENVA
$6.52B
$1.5M ﹤0.01%
39,569
+479
+1% +$19.2K
EVC icon
1657
Entravision Communication
EVC
$820M
$1.5M ﹤0.01%
233,705
+5,927
+3% +$36.8K
NVS icon
1658
Novartis
NVS
$288B
$1.49M ﹤0.01%
16,991
-37,800
-69% -$3.27M
PRDO icon
1659
Perdoceo Education
PRDO
$1.96B
$1.49M ﹤0.01%
129,861
+5,184
+4% +$57.5K
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
$1.49M ﹤0.01%
61,026
-56,418
-48% -$1.3M
MSBI icon
1661
Midland States Bancorp
MSBI
$698M
$1.49M ﹤0.01%
51,572
+38,973
+309% +$1.12M
GDEN
1662
DELISTED
Golden Entertainment
GDEN
$1.49M ﹤0.01%
25,591
+397
+2% +$20.3K
VOE icon
1663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.49M ﹤0.01%
9,931
-578
-6% -$85K
HAFC icon
1664
Hanmi Financial
HAFC
$956M
$1.48M ﹤0.01%
60,292
-106
-0.2% -$2.73K
GBT
1665
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M ﹤0.01%
42,704
+5,377
+14% +$161K
SEM
1666
DELISTED
Select Medical
SEM
$1.48M ﹤0.01%
114,298
-4,694
-4% -$62K
APLS
1667
DELISTED
Apellis Pharmaceuticals
APLS
$1.48M ﹤0.01%
29,069
+2,301
+9% +$102K
COOP
1668
DELISTED
Mr. Cooper
COOP
$1.46M ﹤0.01%
32,058
+410
+1% +$18.6K
NEX
1669
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.46M ﹤0.01%
158,313
+5,306
+3% +$38K
RXT icon
1670
Rackspace Technology
RXT
$1.1B
$1.46M ﹤0.01%
130,566
-7,395
-5% -$87.4K
ZEUS
1671
DELISTED
Olympic Steel
ZEUS
$1.46M ﹤0.01%
37,874
-16,519
-30% -$447K
BTI icon
1672
British American Tobacco
BTI
$124B
$1.45M ﹤0.01%
34,465
– –
MTH icon
1673
Meritage Homes
MTH
$4.8B
$1.45M ﹤0.01%
36,686
+2,106
+6% +$103K
DBRG icon
1674
DigitalBridge
DBRG
$2.95B
$1.45M ﹤0.01%
50,377
-256
-0.5% -$7.46K
PARA
1675
DELISTED
Paramount Global Class B
PARA
$1.44M ﹤0.01%
38,139
-15,823
-29% -$539K
65 66
67
68 69

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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.