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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 | |
|---|---|---|---|---|---|---|
1926
Douglas Elliman
DOUG
$183M
| $922K | ﹤0.01% |
132,695
-35,309
| -21% | -$268K |
|
1927
PBF Energy
PBF
$8.81B
| $921K | ﹤0.01% |
37,804
+3,488
| +10% | +$65.9K |
|
1928
World Kinect Corp
WKC
$1.9B
| $920K | ﹤0.01% |
34,060
+663
| +2% | +$18.4K |
|
1929
Atlanticus Holdings
ATLC
$1.47B
| $916K | ﹤0.01% |
17,699
+2,399
| +16% | +$144K |
|
1930
Twist Bioscience
TWST
$7.86B
| $916K | ﹤0.01% |
18,554
-415,430
| -96% | -$23M |
|
1931
AppFolio
APPF
$7.22B
| $915K | ﹤0.01% |
8,085
-56
| -0.7% | -$6.45K |
|
1932
Voya Financial
VOYA
$9.16B
| $913K | ﹤0.01% |
13,767
-933
| -6% | -$63.6K |
|
|
HIBB
1933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $913K | ﹤0.01% |
20,596
-764
| -4% | -$41.4K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $911K | ﹤0.01% |
191,396
-3,577
| -2% | -$19.8K |
|
1935
Mueller Water Products
MWA
$3.98B
| $910K | ﹤0.01% |
70,450
+2,471
| +4% | +$31.9K |
|
1936
Aecom
ACM
$8.19B
| $909K | ﹤0.01% |
11,845
+4,621
| +64% | +$339K |
|
1937
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $907K | ﹤0.01% |
30,600
| – | – |
|
1938
CorVel
CRVL
$3.25B
| $906K | ﹤0.01% |
16,140
+1,776
| +12% | +$101K |
|
|
FSP
1939
Franklin Street Properties
FSP
$46.4M
| $905K | ﹤0.01% |
153,503
-9,167
| -6% | -$53K |
|
1940
Rimini Street
RMNI
$470M
| $905K | ﹤0.01% |
156,079
+52,210
| +50% | +$274K |
|
1941
Sumitomo Mitsui Financial
SMFG
$167B
| $905K | ﹤0.01% |
144,474
| – | – |
|
|
BRSL
1942
Brightstar Lottery PLC
BRSL
$2.15B
| $903K | ﹤0.01% |
36,611
+608
| +2% | +$16.3K |
|
1943
Brady Corp
BRC
$4.43B
| $901K | ﹤0.01% |
19,488
-1
| -0% | -$49 |
|
|
TGI
1944
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
35,611
+3,910
| +12% | +$86.9K |
|
1945
MGE Energy Inc
MGEE
$3.06B
| $898K | ﹤0.01% |
11,263
-254
| -2% | -$19.3K |
|
1946
Middlesex Water
MSEX
$1.11B
| $898K | ﹤0.01% |
8,541
+102
| +1% | +$10.4K |
|
1947
Alector
ALEC
$228M
| $897K | ﹤0.01% |
62,948
-233,940
| -79% | -$3.7M |
|
1948
Kymera Therapeutics
KYMR
$9.51B
| $897K | ﹤0.01% |
21,196
+865
| +4% | +$36.5K |
|
1949
WSFS Financial
WSFS
$4.17B
| $894K | ﹤0.01% |
19,177
-363
| -2% | -$18.8K |
|
1950
Bright Horizons
BFAM
$3.85B
| $891K | ﹤0.01% |
6,716
-26
| -0.4% | -$3.38K |
|
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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.