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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1876
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $985K | ﹤0.01% |
24,979
+968
| +4% | +$29.6K |
|
1877
Carnival Corporation Ltd
CCL
$38.9B
| $984K | ﹤0.01% |
48,721
-2,246
| -4% | -$45.4K |
|
|
ZNGA
1878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $984K | ﹤0.01% |
106,533
-17,704
| -14% | -$156K |
|
1879
Diamondrock Hospitality Co
DRH
$2.51B
| $981K | ﹤0.01% |
97,182
+12,481
| +15% | +$121K |
|
1880
Oramed Pharmaceuticals
ORMP
$182M
| $981K | ﹤0.01% |
113,465
+45,148
| +66% | +$463K |
|
|
XHR
1881
Xenia Hotels & Resorts
XHR
$1.76B
| $980K | ﹤0.01% |
50,819
+5,176
| +11% | +$94.7K |
|
1882
Hecla Mining
HL
$11.9B
| $979K | ﹤0.01% |
149,026
-3,966
| -3% | -$23K |
|
1883
Chunghwa Telecom
CHT
$32.8B
| $977K | ﹤0.01% |
22,000
| – | – |
|
1884
Kilroy Realty
KRC
$4.3B
| $977K | ﹤0.01% |
12,792
-37,677
| -75% | -$2.65M |
|
|
AAT
1885
American Assets Trust
AAT
$1.41B
| $976K | ﹤0.01% |
25,772
-1,897
| -7% | -$69.5K |
|
1886
Telephone and Data Systems
TDS
$4.03B
| $975K | ﹤0.01% |
51,649
-1,603
| -3% | -$31K |
|
1887
WesBanco
WSBC
$4.1B
| $974K | ﹤0.01% |
28,372
+1,495
| +6% | +$53.9K |
|
|
LUCK
1888
Lucky Strike Entertainment
LUCK
$930M
| $974K | ﹤0.01% |
+91,514
| New | +$847K |
|
1889
Bloom Energy
BE
$69.6B
| $968K | ﹤0.01% |
40,103
+954
| +2% | +$18.6K |
|
1890
Benchmark Electronics
BHE
$2.89B
| $967K | ﹤0.01% |
38,651
+1,073
| +3% | +$27.4K |
|
1891
QCR Holdings
QCRH
$1.75B
| $967K | ﹤0.01% |
17,094
+989
| +6% | +$56.5K |
|
1892
Sanofi
SNY
$105B
| $967K | ﹤0.01% |
18,852
+6,084
| +48% | +$314K |
|
1893
Towne Bank
TOWN
$3.5B
| $965K | ﹤0.01% |
32,262
+659
| +2% | +$20.8K |
|
1894
Invesco Bond Fund
VBF
$169M
| $965K | ﹤0.01% |
+55,081
| New | +$995K |
|
1895
Oxford Industries
OXM
$542M
| $964K | ﹤0.01% |
10,656
+1,508
| +16% | +$133K |
|
1896
StoneX
SNEX
$8.05B
| $963K | ﹤0.01% |
65,737
-562
| -0.8% | -$7.82K |
|
1897
WEX
WEX
$6.78B
| $962K | ﹤0.01% |
5,393
-320
| -6% | -$52.2K |
|
1898
United Airlines
UAL
$41B
| $961K | ﹤0.01% |
20,748
-645
| -3% | -$28K |
|
|
BTRS
1899
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $961K | ﹤0.01% |
128,547
-15,708
| -11% | -$102K |
|
1900
SFL Corp
SFL
$1.61B
| $959K | ﹤0.01% |
94,226
-38,849
| -29% | -$358K |
|
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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.