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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 | |
|---|---|---|---|---|---|---|
|
ODP
1826
DELISTED
ODP
ODP
| $1.09M | ﹤0.01% |
23,902
-650
| -3% | -$28.4K |
|
1827
Sonoco
SON
$5.77B
| $1.09M | ﹤0.01% |
17,479
-1,115
| -6% | -$64.6K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
72,717
-34,195
| -32% | -$496K |
|
1829
Simmons First National
SFNC
$3.46B
| $1.09M | ﹤0.01% |
41,506
-521
| -1% | -$15K |
|
1830
Fulton Financial
FULT
$4.69B
| $1.08M | ﹤0.01% |
65,303
+283
| +0.4% | +$5.06K |
|
1831
Red Robin
RRGB
$183M
| $1.08M | ﹤0.01% |
64,408
+42,185
| +190% | +$682K |
|
1832
Las Vegas Sands
LVS
$29.6B
| $1.08M | ﹤0.01% |
27,876
+362
| +1% | +$15K |
|
1833
Kennametal
KMT
$2.32B
| $1.08M | ﹤0.01% |
37,838
+1,058
| +3% | +$34.8K |
|
1834
Riot Platforms
RIOT
$7.21B
| $1.08M | ﹤0.01% |
51,142
-31,520
| -38% | -$569K |
|
1835
MillerKnoll
MLKN
$1.62B
| $1.08M | ﹤0.01% |
31,292
-69,692
| -69% | -$2.57M |
|
1836
Pediatrix Medical
MD
$2.14B
| $1.08M | ﹤0.01% |
45,924
+2,244
| +5% | +$54.9K |
|
1837
Preferred Bank
PFBC
$1.28B
| $1.08M | ﹤0.01% |
14,523
+484
| +3% | +$37.5K |
|
|
DMC
1838
Del Monte Corp
DMC
$1.44B
| $1.07M | ﹤0.01% |
41,488
+4,654
| +13% | +$126K |
|
1839
HUB Group
HUBG
$2.55B
| $1.07M | ﹤0.01% |
27,822
+214
| +0.8% | +$8.55K |
|
|
UMH
1840
UMH Properties
UMH
$1.42B
| $1.07M | ﹤0.01% |
43,439
+4,198
| +11% | +$101K |
|
1841
Ambarella
AMBA
$3.6B
| $1.07M | ﹤0.01% |
10,162
+113
| +1% | +$14.4K |
|
1842
Badger Meter
BMI
$3.78B
| $1.06M | ﹤0.01% |
10,651
-36,989
| -78% | -$3.62M |
|
1843
MiMedx Group
MDXG
$612M
| $1.06M | ﹤0.01% |
224,808
-22,206
| -9% | -$109K |
|
|
TSE
1844
DELISTED
Trinseo
TSE
| $1.06M | ﹤0.01% |
22,047
-1,581
| -7% | -$83.1K |
|
1845
Allegiant Air
ALGT
$2.36B
| $1.05M | ﹤0.01% |
6,493
+168
| +3% | +$28.3K |
|
1846
Amkor Technology
AMKR
$14.3B
| $1.05M | ﹤0.01% |
48,556
+3,382
| +7% | +$76.6K |
|
|
LTHM
1847
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
40,279
+367
| +0.9% | +$8.56K |
|
1848
First Financial Bancorp
FFBC
$3.6B
| $1.05M | ﹤0.01% |
45,475
+543
| +1% | +$13.5K |
|
1849
Marcus Corp
MCS
$929M
| $1.04M | ﹤0.01% |
59,011
+21,980
| +59% | +$385K |
|
1850
HCI Group
HCI
$2.32B
| $1.04M | ﹤0.01% |
15,249
+418
| +3% | +$28.6K |
|
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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.