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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 | |
|---|---|---|---|---|---|---|
|
GB
1901
DELISTED
Global Blue Group Holding
GB
| $956K | ﹤0.01% |
173,872
| – | – |
|
1902
Granite Construction
GVA
$5.41B
| $950K | ﹤0.01% |
28,964
+530
| +2% | +$18.3K |
|
1903
MGM Resorts International
MGM
$11.1B
| $948K | ﹤0.01% |
22,617
-2,148
| -9% | -$92.4K |
|
1904
W.R. Berkley
WRB
$26.2B
| $948K | ﹤0.01% |
21,369
+516
| +2% | +$20.6K |
|
1905
Lindsay Corp
LNN
$1.17B
| $947K | ﹤0.01% |
6,036
-503
| -8% | -$69.4K |
|
1906
Vanda Pharmaceuticals
VNDA
$304M
| $947K | ﹤0.01% |
83,796
-17,181
| -17% | -$226K |
|
1907
Ethan Allen Interiors
ETD
$583M
| $946K | ﹤0.01% |
36,298
-2,433
| -6% | -$62.7K |
|
1908
Conduent
CNDT
$252M
| $944K | ﹤0.01% |
183,041
-567,159
| -76% | -$2.79M |
|
1909
ATI
ATI
$30.9B
| $943K | ﹤0.01% |
35,145
+353
| +1% | +$8.18K |
|
1910
Prothena Corp
PRTA
$466M
| $943K | ﹤0.01% |
25,799
-71,533
| -73% | -$2.58M |
|
1911
Cardinal Health
CAH
$53.8B
| $942K | ﹤0.01% |
16,631
-1,326
| -7% | -$71K |
|
1912
Wabash National
WNC
$509M
| $940K | ﹤0.01% |
63,388
+11,337
| +22% | +$200K |
|
|
AAMI
1913
Acadian Asset Management
AAMI
$3.31B
| $938K | ﹤0.01% |
38,700
+583
| +2% | +$13.9K |
|
1914
Agios Pharmaceuticals
AGIO
$2B
| $933K | ﹤0.01% |
32,068
-2,221
| -6% | -$67.9K |
|
|
LTC
1915
LTC Properties
LTC
$2.1B
| $932K | ﹤0.01% |
24,233
+1,022
| +4% | +$36.1K |
|
|
VFL
1916
DELISTED
abrdn National Municipal Income Fund
VFL
| $930K | ﹤0.01% |
+73,534
| New | +$968K |
|
1917
Thryv Holdings
THRY
$96.9M
| $929K | ﹤0.01% |
33,063
+1,238
| +4% | +$38.8K |
|
1918
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $929K | ﹤0.01% |
5,283
-179
| -3% | -$31.1K |
|
1919
Citius Pharmaceuticals
CTXR
$20.1M
| $928K | ﹤0.01% |
20,742
-119
| -0.6% | -$4.7K |
|
1920
Encore Capital Group
ECPG
$2.15B
| $926K | ﹤0.01% |
14,763
-4,562
| -24% | -$297K |
|
1921
Texas Capital Bancshares
TCBI
$4.38B
| $926K | ﹤0.01% |
16,167
-484
| -3% | -$30.9K |
|
1922
Credit Acceptance
CACC
$6.05B
| $924K | ﹤0.01% |
1,680
-43,089
| -96% | -$23.5M |
|
1923
Tilly's
TLYS
$122M
| $924K | ﹤0.01% |
98,759
+75,184
| +319% | +$926K |
|
|
ARNC
1924
DELISTED
Arconic Corporation
ARNC
| $923K | ﹤0.01% |
36,060
+3,557
| +11% | +$106K |
|
1925
Donnelley Financial Solutions
DFIN
$1.22B
| $922K | ﹤0.01% |
27,729
+2,937
| +12% | +$105K |
|
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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.