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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$133M 0.17%
7,590,109
+4,821,014
+174% +$89.6M
WOOF icon
152
Petco
WOOF
$782M
$133M 0.17%
6,788,590
-101,742
-1% -$1.9M
WCN
153
Waste Connections
WCN
$42B
$132M 0.17%
943,425
-70,329
-7% -$9.01M
ALGM icon
154
Allegro MicroSystems
ALGM
$7.93B
$131M 0.16%
4,599,417
+52,573
+1% +$1.5M
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$131M 0.16%
1,393,763
-67,113
-5% -$6.52M
GLOB icon
156
Globant
GLOB
$1.68B
$130M 0.16%
495,435
+12,867
+3% +$3.26M
FND icon
157
Floor & Decor
FND
$6.44B
$130M 0.16%
1,602,075
+417,735
+35% +$42.3M
PZZA icon
158
Papa John's
PZZA
$801M
$129M 0.16%
1,226,264
+474,288
+63% +$53.1M
SAIA icon
159
Saia
SAIA
$9.52B
$127M 0.16%
521,464
-31,146
-6% -$8.63M
KO icon
160
Coca-Cola
KO
$372B
$124M 0.16%
2,005,799
-466,298
-19% -$28.4M
VIPS icon
161
Vipshop
VIPS
$7.2B
$124M 0.16%
13,727,916
+5,535
+0% +$48.8K
CBZ icon
162
CBIZ
CBZ
$2.96B
$123M 0.16%
2,937,220
+55,191
+2% +$2.16M
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$123M 0.16%
408,279
-77,473
-16% -$22.6M
SITE icon
164
SiteOne Landscape Supply
SITE
$4.32B
$123M 0.15%
757,911
-36,610
-5% -$6.65M
JOBS
165
DELISTED
51job Inc
JOBS
$122M 0.15%
2,085,154
+15,000
+0.7% +$768K
THG icon
166
Hanover Insurance
THG
$7.73B
$122M 0.15%
813,695
+26,307
+3% +$3.68M
DHR icon
167
Danaher
DHR
$146B
$121M 0.15%
464,982
-186,732
-29% -$46.8M
TGT icon
168
Target
TGT
$69.2B
$121M 0.15%
568,089
-132,067
-19% -$28.6M
MDT icon
169
Medtronic
MDT
$116B
$120M 0.15%
1,085,876
-13,528
-1% -$1.43M
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$120M 0.15%
1,636,440
-783,107
-32% -$52.6M
JCI icon
171
Johnson Controls International
JCI
$93.7B
$119M 0.15%
1,816,938
+458,231
+34% +$31.5M
FIVN icon
172
FIVE9
FIVN
$2.44B
$119M 0.15%
1,073,621
-321,829
-23% -$37.5M
ATR icon
173
AptarGroup
ATR
$8.57B
$118M 0.15%
1,006,217
-17,728
-2% -$2.08M
FMC icon
174
FMC
FMC
$1.3B
$118M 0.15%
897,795
-324,879
-27% -$38.2M
SPGI icon
175
S&P Global
SPGI
$120B
$118M 0.15%
287,458
-4,581
-2% -$1.87M
5 6
7
8 9

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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.