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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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$2.04B
| $1.14M | ﹤0.01% |
39,833
+935
| +2% | +$27K |
|
|
PCSB
1802
DELISTED
PCSB Financial Corporation
PCSB
| $1.14M | ﹤0.01% |
59,665
+3,341
| +6% | +$63.2K |
|
1803
Hilltop Holdings
HTH
$2.25B
| $1.14M | ﹤0.01% |
38,764
-10,892
| -22% | -$356K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
18,781
+766
| +4% | +$37.1K |
|
1805
Sabra Healthcare REIT
SBRA
$5.15B
| $1.14M | ﹤0.01% |
76,305
-310
| -0.4% | -$4.24K |
|
1806
Helios Technologies
HLIO
$2.66B
| $1.13M | ﹤0.01% |
14,132
+53
| +0.4% | +$4.22K |
|
1807
Opko Health
OPK
$1.04B
| $1.13M | ﹤0.01% |
328,511
-121,762
| -27% | -$430K |
|
1808
Independent Bank
INDB
$4.05B
| $1.13M | ﹤0.01% |
13,821
-3
| -0% | -$253 |
|
|
EBIX
1809
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
34,006
+2,944
| +9% | +$92K |
|
1810
Brinker International
EAT
$10.5B
| $1.12M | ﹤0.01% |
29,469
-11,852
| -29% | -$443K |
|
1811
Dave & Buster's
PLAY
$361M
| $1.12M | ﹤0.01% |
22,908
+2,201
| +11% | +$88K |
|
|
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.12M | ﹤0.01% |
68,726
-25,353
| -27% | -$397K |
|
1813
Knowles
KN
$3.33B
| $1.11M | ﹤0.01% |
51,794
+653
| +1% | +$14.3K |
|
|
AIMC
1814
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.11M | ﹤0.01% |
28,658
+1,971
| +7% | +$88.6K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
70,250
+6,267
| +10% | +$106K |
|
1816
Sturm, Ruger & Co
RGR
$600M
| $1.11M | ﹤0.01% |
15,971
-9,371
| -37% | -$645K |
|
|
AWF
1817
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.11M | ﹤0.01% |
+99,209
| New | +$1.11M |
|
1818
Sonos
SONO
$1.86B
| $1.11M | ﹤0.01% |
39,317
-484
| -1% | -$12.9K |
|
1819
EPR Properties
EPR
$4.7B
| $1.11M | ﹤0.01% |
20,244
+12,055
| +147% | +$584K |
|
1820
NetApp
NTAP
$39.6B
| $1.11M | ﹤0.01% |
13,351
-888
| -6% | -$77.2K |
|
1821
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.11M | ﹤0.01% |
18,000
-10,000
| -36% | -$641K |
|
1822
Extreme Networks
EXTR
$3.2B
| $1.1M | ﹤0.01% |
90,519
+2,078
| +2% | +$25.9K |
|
1823
Constellium
CSTM
$4B
| $1.1M | ﹤0.01% |
61,182
+1,399
| +2% | +$25.5K |
|
|
SUM
1824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
36,052
+1,330
| +4% | +$44.3K |
|
1825
VF Corp
VFC
$5.73B
| $1.1M | ﹤0.01% |
19,363
-1,410
| -7% | -$87.4K |
|
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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.