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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 | 20.65% |
| 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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$5.26B
| $1.44M | ﹤0.01% |
30,314
+705
| +2% | +$28.9K |
|
1677
Bioventus
BVS
$1.17B
| $1.44M | ﹤0.01% |
102,125
+21,363
| +26% | +$286K |
|
1678
Essential Properties Realty Trust
EPRT
$6.62B
| $1.44M | ﹤0.01% |
56,884
+4,634
| +9% | +$119K |
|
|
PLYM
1679
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44M | ﹤0.01% |
53,108
-12,350
| -19% | -$340K |
|
1680
Moog Inc Class A
MOG.A
$13.6B
| $1.44M | ﹤0.01% |
16,384
+596
| +4% | +$48.3K |
|
|
DOC
1681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
81,773
+3,768
| +5% | +$66.2K |
|
1682
Hamilton Lane
HLNE
$5.69B
| $1.43M | ﹤0.01% |
18,543
+190
| +1% | +$15.8K |
|
1683
Ligand Pharmaceuticals
LGND
$5.76B
| $1.43M | ﹤0.01% |
20,427
-8,905
| -30% | -$646K |
|
|
STOR
1684
DELISTED
STORE Capital Corporation
STOR
| $1.43M | ﹤0.01% |
48,993
+235
| +0.5% | +$7.25K |
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
20,394
+1,292
| +7% | +$83.5K |
|
|
INFA
1686
DELISTED
Informatica
INFA
| $1.43M | ﹤0.01% |
+72,470
| New | +$1.74M |
|
1687
Wabtec
WAB
$50.3B
| $1.43M | ﹤0.01% |
14,819
-86,066
| -85% | -$7.97M |
|
1688
Federated Hermes
FHI
$4.7B
| $1.42M | ﹤0.01% |
41,702
+1,240
| +3% | +$42.2K |
|
|
CHX
1689
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
57,904
-7,341
| -11% | -$170K |
|
|
PR
1690
Permian Resources
PR
$17.7B
| $1.42M | ﹤0.01% |
175,630
-6,337
| -3% | -$50K |
|
1691
United Bankshares
UBSI
$6.66B
| $1.42M | ﹤0.01% |
40,583
-258
| -0.6% | -$9.37K |
|
1692
O-I Glass
OI
$1.05B
| $1.41M | ﹤0.01% |
107,216
+3,842
| +4% | +$50.1K |
|
1693
White Mountains Insurance
WTM
$5.06B
| $1.41M | ﹤0.01% |
1,241
-7,641
| -86% | -$8M |
|
1694
Pinterest
PINS
$13.2B
| $1.41M | ﹤0.01% |
57,110
-8,367
| -13% | -$228K |
|
1695
John Wiley & Sons Class A
WLY
$2.63B
| $1.41M | ﹤0.01% |
26,506
-17,665
| -40% | -$928K |
|
1696
SunCoke Energy
SXC
$788M
| $1.4M | ﹤0.01% |
157,614
+3,992
| +3% | +$31.4K |
|
|
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | ﹤0.01% |
23,697
-613
| -3% | -$35.1K |
|
1698
SLM Corp
SLM
$5.26B
| $1.4M | ﹤0.01% |
76,265
+4,810
| +7% | +$91K |
|
1699
Scansource
SCSC
$1.06B
| $1.4M | ﹤0.01% |
40,173
-9,480
| -19% | -$313K |
|
1700
Colliers International
CIGI
$5.15B
| $1.4M | ﹤0.01% |
10,708
-52
| -0.5% | -$7.2K |
|
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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.