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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 | |
|---|---|---|---|---|---|---|
1751
Nordson
NDSN
$17.3B
| $1.25M | ﹤0.01% |
5,519
+2,942
| +114% | +$676K |
|
1752
Ciena
CIEN
$62.7B
| $1.25M | ﹤0.01% |
20,624
-2,118
| -9% | -$139K |
|
1753
CNX Resources
CNX
$5.29B
| $1.25M | ﹤0.01% |
60,235
-4,431
| -7% | -$73.8K |
|
1754
Viavi Solutions
VIAV
$10.6B
| $1.25M | ﹤0.01% |
77,456
-2,544
| -3% | -$42K |
|
1755
NIO
NIO
$11.3B
| $1.24M | ﹤0.01% |
58,974
-3,986
| -6% | -$93.9K |
|
1756
BlackLine
BL
$1.82B
| $1.24M | ﹤0.01% |
16,922
+1,395
| +9% | +$113K |
|
|
CADE
1757
DELISTED
Cadence Bank
CADE
| $1.23M | ﹤0.01% |
42,172
-10,894
| -21% | -$340K |
|
1758
AtriCure
ATRC
$2.22B
| $1.23M | ﹤0.01% |
18,773
+1,894
| +11% | +$123K |
|
1759
DaVita
DVA
$11.6B
| $1.23M | ﹤0.01% |
10,891
-1,406
| -11% | -$158K |
|
1760
Asana
ASAN
$2.28B
| $1.23M | ﹤0.01% |
30,795
+1,317
| +4% | +$68.5K |
|
1761
Super Micro Computer
SMCI
$25.3B
| $1.23M | ﹤0.01% |
323,270
+20,830
| +7% | +$86.2K |
|
1762
Primerica
PRI
$9.57B
| $1.23M | ﹤0.01% |
8,959
-108
| -1% | -$15.3K |
|
1763
Home BancShares
HOMB
$6.23B
| $1.22M | ﹤0.01% |
54,160
-1,141
| -2% | -$27K |
|
1764
Hope Bancorp
HOPE
$1.83B
| $1.22M | ﹤0.01% |
76,059
+2,340
| +3% | +$38.6K |
|
1765
Plexus
PLXS
$7.25B
| $1.22M | ﹤0.01% |
14,913
-4,636
| -24% | -$386K |
|
|
BNFT
1766
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22M | ﹤0.01% |
96,672
+914
| +1% | +$9.75K |
|
1767
Encompass Health
EHC
$12.3B
| $1.22M | ﹤0.01% |
21,551
-106
| -0.5% | -$5.53K |
|
|
CNR
1768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | ﹤0.01% |
50,149
-114,296
| -70% | -$2.27M |
|
|
SRC
1769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | ﹤0.01% |
26,421
+472
| +2% | +$22K |
|
1770
Old National Bancorp
ONB
$10.4B
| $1.21M | ﹤0.01% |
74,163
+5,036
| +7% | +$91.7K |
|
|
DVAX
1771
DELISTED
Dynavax Technologies
DVAX
| $1.21M | ﹤0.01% |
111,890
-210,800
| -65% | -$2.56M |
|
1772
Century Communities
CCS
$2B
| $1.21M | ﹤0.01% |
22,566
+585
| +3% | +$37.5K |
|
|
ITCI
1773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | ﹤0.01% |
19,729
-33
| -0.2% | -$1.71K |
|
|
RC
1774
Ready Capital
RC
$289M
| $1.21M | ﹤0.01% |
80,114
+1,202
| +2% | +$18K |
|
1775
Photronics
PLAB
$1.97B
| $1.2M | ﹤0.01% |
70,733
+2,157
| +3% | +$38.8K |
|
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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.