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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
NBTB icon
1851
NBT Bancorp
NBTB
$2.79B
$1.03M ﹤0.01%
28,648
-428
-1% -$16.6K
VNT icon
1852
Vontier
VNT
$4.47B
$1.03M ﹤0.01%
40,730
+495
+1% +$13.1K
MSGS icon
1853
Madison Square Garden
MSGS
$9.94B
$1.03M ﹤0.01%
5,745
+2,792
+95% +$475K
HXL icon
1854
Hexcel
HXL
$7.74B
$1.03M ﹤0.01%
17,266
+7,080
+70% +$390K
FWRD icon
1855
Forward Air
FWRD
$682M
$1.02M ﹤0.01%
10,443
-36
-0.3% -$3.79K
IVR icon
1856
Invesco Mortgage Capital
IVR
$805M
$1.02M ﹤0.01%
44,816
-10,151
-18% -$250K
LMAT icon
1857
LeMaitre Vascular
LMAT
$1.87B
$1.02M ﹤0.01%
21,989
+119
+0.5% +$5.33K
TVTX icon
1858
Travere Therapeutics
TVTX
$5.79B
$1.02M ﹤0.01%
39,442
+1,686
+4% +$44.8K
KTB icon
1859
Kontoor Brands
KTB
$4.65B
$1.01M ﹤0.01%
24,506
+1,288
+6% +$60.8K
SEDG icon
1860
SolarEdge
SEDG
$1.98B
$1.01M ﹤0.01%
3,124
-219
-7% -$60.1K
UFI icon
1861
UNIFI
UFI
$120M
$1M ﹤0.01%
55,561
-5,222
-9% -$103K
CASH icon
1862
Pathward Financial
CASH
$1.79B
$1M ﹤0.01%
18,288
+2,410
+15% +$137K
FCF icon
1863
First Commonwealth Financial
FCF
$2.19B
$999K ﹤0.01%
65,961
+2,752
+4% +$44.7K
ARTNA icon
1864
Artesian Resources
ARTNA
$369M
$998K ﹤0.01%
20,572
-14,627
-42% -$682K
GNL icon
1865
Global Net Lease
GNL
$1.9B
$998K ﹤0.01%
63,474
-310
-0.5% -$4.55K
USFD icon
1866
US Foods
USFD
$23.8B
$998K ﹤0.01%
26,525
+296
+1% +$10.8K
VC icon
1867
Visteon
VC
$2.86B
$995K ﹤0.01%
9,123
+11
+0.1% +$1.2K
HCC icon
1868
Warrior Met Coal
HCC
$4.98B
$994K ﹤0.01%
26,800
+5,943
+28% +$190K
NGVC icon
1869
Vitamin Cottage Natural Grocers
NGVC
$646M
$993K ﹤0.01%
50,689
+41,248
+437% +$683K
PSTH.WS
1870
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$992K ﹤0.01%
1,055,725
– –
CZR icon
1871
Caesars Entertainment
CZR
$6.04B
$989K ﹤0.01%
12,790
-816
-6% -$65.5K
WOR icon
1872
Worthington Enterprises
WOR
$2.85B
$988K ﹤0.01%
31,173
-433
-1% -$15K
VMD icon
1873
Viemed Healthcare
VMD
$349M
$987K ﹤0.01%
198,254
-6,976
-3% -$32.4K
VRRM icon
1874
Verra Mobility
VRRM
$731M
$986K ﹤0.01%
60,600
+5,586
+10% +$89.9K
EPD icon
1875
Enterprise Products Partners
EPD
$82.1B
$985K ﹤0.01%
38,200
-12,900
-25% -$313K
73 74
75
76 77

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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.