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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 | |
|---|---|---|---|---|---|---|
1701
Artisan Partners
APAM
$2.97B
| $1.39M | ﹤0.01% |
35,353
-2,266
| -6% | -$92.1K |
|
1702
The Bancorp
TBBK
$2.83B
| $1.39M | ﹤0.01% |
49,080
+1,120
| +2% | +$32.3K |
|
1703
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.39M | ﹤0.01% |
56,702
+5,124
| +10% | +$118K |
|
1704
iShares National Muni Bond ETF
MUB
$45.9B
| $1.39M | ﹤0.01% |
12,633
+874
| +7% | +$98.6K |
|
1705
Trimble
TRMB
$13.4B
| $1.38M | ﹤0.01% |
19,102
-437
| -2% | -$31.1K |
|
1706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.38M | ﹤0.01% |
+149,248
| New | +$1.27M |
|
|
TEN
1707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
74,996
-8,672
| -10% | -$124K |
|
1708
Smith & Wesson
SWBI
$636M
| $1.37M | ﹤0.01% |
90,302
+797
| +0.9% | +$13.4K |
|
|
VIVO
1709
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
52,626
+143
| +0.3% | +$3.4K |
|
|
ALEX
1710
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | ﹤0.01% |
58,849
+6,906
| +13% | +$159K |
|
|
VISN
1711
Vistance Networks Inc
VISN
$2.62B
| $1.36M | ﹤0.01% |
173,200
+148,543
| +602% | +$1.36M |
|
1712
The ONE Group
STKS
$56.5M
| $1.36M | ﹤0.01% |
129,426
-17,194
| -12% | -$202K |
|
1713
Titan Machinery
TITN
$431M
| $1.36M | ﹤0.01% |
48,073
+874
| +2% | +$26.5K |
|
|
SGI
1714
Somnigroup International
SGI
$13.5B
| $1.36M | ﹤0.01% |
48,653
+249
| +0.5% | +$9.17K |
|
|
AVYA
1715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
107,238
+14,687
| +16% | +$228K |
|
1716
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.36M | ﹤0.01% |
325,249
-122,451
| -27% | -$542K |
|
1717
Peabody Energy
BTU
$3.01B
| $1.36M | ﹤0.01% |
55,318
+3,244
| +6% | +$55K |
|
1718
Paycom
PAYC
$9.52B
| $1.35M | ﹤0.01% |
3,893
-445
| -10% | -$149K |
|
1719
Highwoods Properties
HIW
$3.51B
| $1.35M | ﹤0.01% |
29,470
-1,804
| -6% | -$79.7K |
|
|
NVEE
1720
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
40,440
-14,664
| -27% | -$431K |
|
1721
Collegium Pharmaceutical
COLL
$913M
| $1.34M | ﹤0.01% |
65,917
-15,142
| -19% | -$286K |
|
1722
Franklin Covey
FC
$234M
| $1.34M | ﹤0.01% |
29,547
+19,386
| +191% | +$898K |
|
1723
RBC Bearings
RBC
$17.6B
| $1.33M | ﹤0.01% |
6,883
+107
| +2% | +$20.4K |
|
1724
Yelp
YELP
$1.28B
| $1.33M | ﹤0.01% |
39,088
+850
| +2% | +$29.2K |
|
|
NUVA
1725
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | ﹤0.01% |
23,491
+721
| +3% | +$38.3K |
|
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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.