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Allspring Global Investments

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
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
PDD icon
1776
Pinduoduo
PDD
$120B
$1.2M ﹤0.01%
29,826
-655,206
-96% -$33.7M
ZUO
1777
DELISTED
Zuora, Inc.
ZUO
$1.2M ﹤0.01%
79,855
+1,005
+1% +$15.5K
UNIT
1778
Uniti Group
UNIT
$2.31B
$1.19M ﹤0.01%
86,686
+65
+0.1% +$823
EVRI
1779
DELISTED
Everi Holdings
EVRI
$1.19M ﹤0.01%
56,752
+2,421
+4% +$51.6K
GOEV
1780
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.19M ﹤0.01%
469
-22
-4% -$60.5K
NVAX icon
1781
Novavax
NVAX
$1.34B
$1.19M ﹤0.01%
16,101
+6,871
+74% +$613K
SKY icon
1782
Champion Homes
SKY
$5.1B
$1.18M ﹤0.01%
21,565
+21
+0.1% +$1.42K
PTCT icon
1783
PTC Therapeutics
PTCT
$6.06B
$1.18M ﹤0.01%
31,647
+1,428
+5% +$55K
ICFI icon
1784
ICF International
ICFI
$1.61B
$1.18M ﹤0.01%
12,524
+198
+2% +$18.6K
DY icon
1785
Dycom Industries
DY
$12.3B
$1.18M ﹤0.01%
12,368
-26
-0.2% -$2.38K
KELYA icon
1786
Kelly Services Class A
KELYA
$536M
$1.18M ﹤0.01%
54,262
-32,619
-38% -$635K
ASTH icon
1787
Astrana Health
ASTH
$1.78B
$1.17M ﹤0.01%
24,212
+2,832
+13% +$146K
SSTK icon
1788
Shutterstock
SSTK
$217M
$1.17M ﹤0.01%
12,584
+95
+0.8% +$8.81K
ANAB icon
1789
AnaptysBio
ANAB
$1.66B
$1.17M ﹤0.01%
47,263
+19,956
+73% +$604K
FRME icon
1790
First Merchants
FRME
$2.72B
$1.17M ﹤0.01%
28,009
+76
+0.3% +$3.3K
JLS icon
1791
Nuveen Mortgage and Income Fund
JLS
$95M
$1.16M ﹤0.01%
63,698
+37,936
+147% +$735K
FLS icon
1792
Flowserve
FLS
$10.3B
$1.16M ﹤0.01%
32,367
-4,619
-12% -$151K
TTI icon
1793
TETRA Technologies
TTI
$1.29B
$1.16M ﹤0.01%
282,520
-23,993
-8% -$76.7K
TPH
1794
DELISTED
Tri Pointe Homes
TPH
$1.16M ﹤0.01%
57,784
+3,586
+7% +$83.3K
AVID
1795
DELISTED
Avid Technology Inc
AVID
$1.16M ﹤0.01%
33,263
+3,032
+10% +$94.1K
JAZZ icon
1796
Jazz Pharmaceuticals
JAZZ
$16B
$1.15M ﹤0.01%
7,407
-9,156
-55% -$1.33M
XYL icon
1797
Xylem
XYL
$28.5B
$1.15M ﹤0.01%
13,490
-983
-7% -$94.2K
ETRN
1798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M ﹤0.01%
135,797
+10,931
+9% +$90.1K
APPN icon
1799
Appian
APPN
$2.49B
$1.15M ﹤0.01%
18,842
+1,683
+10% +$95.5K
TMX
1800
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M ﹤0.01%
25,000
-190,016
-88% -$8.19M
70 71
72
73 74

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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.