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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1951
DELISTED
Anywhere Real Estate
HOUS
| $890K | ﹤0.01% |
56,806
+4,905
| +9% | +$81.9K |
|
1952
SEI Investments
SEIC
$12.8B
| $885K | ﹤0.01% |
14,703
-90,611
| -86% | -$5.39M |
|
1953
Herbalife
HLF
$1.28B
| $884K | ﹤0.01% |
29,125
-3,762
| -11% | -$147K |
|
1954
NVR
NVR
$17B
| $884K | ﹤0.01% |
198
-11
| -5% | -$56K |
|
|
HTB
1955
HomeTrust Bancshares
HTB
$837M
| $884K | ﹤0.01% |
29,964
-7,543
| -20% | -$233K |
|
|
ECOM
1956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $883K | ﹤0.01% |
53,319
+4,429
| +9% | +$84K |
|
|
IBTX
1957
DELISTED
Independent Bank Group, Inc.
IBTX
| $880K | ﹤0.01% |
12,371
-46
| -0.4% | -$3.5K |
|
1958
SAP
SAP
$242B
| $877K | ﹤0.01% |
7,904
+3,207
| +68% | +$390K |
|
1959
SkinHealth Systems
SKIN
$85.9M
| $877K | ﹤0.01% |
51,988
-4,931
| -9% | -$81.4K |
|
1960
Arbor Realty Trust
ABR
$981M
| $876K | ﹤0.01% |
51,406
-99,174
| -66% | -$1.74M |
|
1961
United Parks & Resorts
PRKS
$2.04B
| $876K | ﹤0.01% |
11,775
+2,308
| +24% | +$151K |
|
1962
Americold
COLD
$4.32B
| $875K | ﹤0.01% |
31,405
+3,285
| +12% | +$92.3K |
|
|
BBT
1963
Beacon Financial Corp
BBT
$2.71B
| $874K | ﹤0.01% |
30,174
+1,584
| +6% | +$47.6K |
|
1964
B&G Foods
BGS
$299M
| $871K | ﹤0.01% |
32,292
+431
| +1% | +$13K |
|
1965
E.W. Scripps
SSP
$310M
| $871K | ﹤0.01% |
41,917
+580
| +1% | +$12.3K |
|
|
CTO
1966
CTO Realty Growth
CTO
$823M
| $869K | ﹤0.01% |
39,315
-12,582
| -24% | -$260K |
|
1967
First Solar
FSLR
$24B
| $868K | ﹤0.01% |
10,368
+384
| +4% | +$29.4K |
|
1968
Restaurant Brands International
QSR
$26.7B
| $868K | ﹤0.01% |
14,874
| – | – |
|
1969
3D Systems Corp
DDD
$601M
| $867K | ﹤0.01% |
52,031
+2,451
| +5% | +$42.7K |
|
|
JHG
1970
DELISTED
Janus Henderson
JHG
| $867K | ﹤0.01% |
24,777
-34,117
| -58% | -$1.23M |
|
1971
Cinemark Holdings
CNK
$4.37B
| $864K | ﹤0.01% |
50,034
+7,201
| +17% | +$120K |
|
1972
Fortune Brands Innovations
FBIN
$5.78B
| $861K | ﹤0.01% |
13,571
-461
| -3% | -$35.5K |
|
1973
Regional Management Corp
RM
$301M
| $860K | ﹤0.01% |
17,707
-8,340
| -32% | -$422K |
|
1974
Eagle Bancorp
EGBN
$877M
| $859K | ﹤0.01% |
15,068
+1,381
| +10% | +$82.5K |
|
1975
Financial Institutions
FISI
$825M
| $857K | ﹤0.01% |
28,455
-266
| -0.9% | -$8.54K |
|
Similar funds
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.