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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 | |
|---|---|---|---|---|---|---|
1726
Interparfums
IPAR
$3.78B
| $1.33M | ﹤0.01% |
15,088
-52
| -0.3% | -$4.81K |
|
1727
Omega Healthcare
OHI
$13.9B
| $1.33M | ﹤0.01% |
42,620
+1,105
| +3% | +$32.6K |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
22,436
-4,299
| -16% | -$235K |
|
|
PPBI
1729
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
37,343
-216
| -0.6% | -$8.39K |
|
1730
Cracker Barrel
CBRL
$1.31B
| $1.31M | ﹤0.01% |
11,078
+430
| +4% | +$53.3K |
|
1731
KB Home
KBH
$3.42B
| $1.31M | ﹤0.01% |
40,537
+3,256
| +9% | +$128K |
|
|
SCU
1732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | ﹤0.01% |
93,923
-81,187
| -46% | -$1.31M |
|
|
CUTR
1733
DELISTED
Cutera, Inc.
CUTR
| $1.3M | ﹤0.01% |
18,861
+318
| +2% | +$12.9K |
|
1734
Cincinnati Financial
CINF
$26.5B
| $1.29M | ﹤0.01% |
9,528
-865
| -8% | -$106K |
|
1735
Denali Therapeutics
DNLI
$3.97B
| $1.29M | ﹤0.01% |
40,217
+1,605
| +4% | +$55.2K |
|
1736
Gray Television
GTN
$520M
| $1.29M | ﹤0.01% |
58,379
+4,926
| +9% | +$109K |
|
1737
Murphy USA
MUSA
$10.1B
| $1.29M | ﹤0.01% |
6,439
-176
| -3% | -$33K |
|
1738
AstraZeneca
AZN
$244B
| $1.28M | ﹤0.01% |
9,692
+8,011
| +477% | +$961K |
|
|
CNR
1739
Core Natural Resources Inc
CNR
$4.71B
| $1.28M | ﹤0.01% |
34,132
-1,029
| -3% | -$29.8K |
|
1740
Pool Corp
POOL
$7.25B
| $1.28M | ﹤0.01% |
3,031
-132
| -4% | -$61.6K |
|
1741
TTM Technologies
TTMI
$14.6B
| $1.28M | ﹤0.01% |
86,473
-2,589
| -3% | -$35.5K |
|
1742
Vornado Realty Trust
VNO
$7.33B
| $1.28M | ﹤0.01% |
28,246
+1,270
| +5% | +$55.6K |
|
|
GMS
1743
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
25,637
+421
| +2% | +$22.1K |
|
|
DISCK
1744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | ﹤0.01% |
51,036
-5,779
| -10% | -$157K |
|
1745
Enanta Pharmaceuticals
ENTA
$393M
| $1.27M | ﹤0.01% |
17,831
+2,936
| +20% | +$191K |
|
1746
Equity Bancshares
EQBK
$1.06B
| $1.27M | ﹤0.01% |
39,267
+32,712
| +499% | +$1.06M |
|
|
SASR
1747
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
28,163
+1,419
| +5% | +$66.9K |
|
1748
Sunstone Hotel Investors
SHO
$2.01B
| $1.26M | ﹤0.01% |
107,339
+6,945
| +7% | +$78.9K |
|
1749
Xencor
XNCR
$1.72B
| $1.26M | ﹤0.01% |
47,251
-2,497
| -5% | -$80.5K |
|
|
SAFE
1750
Safehold
SAFE
$1.09B
| $1.25M | ﹤0.01% |
11,012
+1,398
| +15% | +$164K |
|
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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.