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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
AVLR
176
DELISTED
Avalara, Inc.
AVLR
$118M 0.15%
1,183,383
-665,477
-36% -$67.5M
AZTA icon
177
Azenta
AZTA
$1.45B
$117M 0.15%
1,407,954
+519,801
+59% +$44.6M
BAC icon
178
Bank of America
BAC
$452B
$116M 0.15%
2,813,493
-320,029
-10% -$14.4M
MTCH icon
179
Match Group
MTCH
$8.35B
$116M 0.15%
1,066,124
+18,411
+2% +$2.03M
TCOM icon
180
Trip.com Group
TCOM
$28.8B
$116M 0.15%
5,009,074
-33,676
-0.7% -$849K
WB icon
181
Weibo
WB
$1.9B
$115M 0.15%
4,693,391
+61,275
+1% +$1.81M
REXR icon
182
Rexford Industrial Realty
REXR
$8.1B
$115M 0.14%
1,538,461
+196,790
+15% +$14.2M
VMC icon
183
Vulcan Materials
VMC
$36.5B
$115M 0.14%
624,567
+615,295
+6,636% +$115M
RGEN icon
184
Repligen
RGEN
$9.34B
$115M 0.14%
609,800
-215,772
-26% -$41M
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$114M 0.14%
1,972,668
-672,902
-25% -$44.4M
PSA icon
186
Public Storage
PSA
$60.7B
$113M 0.14%
288,399
-108,128
-27% -$39.2M
AXON
187
Axon Enterprise
AXON
$48.9B
$113M 0.14%
817,052
-20,995
-3% -$2.88M
NEU icon
188
NewMarket
NEU
$8.52B
$112M 0.14%
346,664
-1,899
-0.5% -$622K
TLK icon
189
Telkom Indonesia
TLK
$14.4B
$112M 0.14%
3,489,866
-25,200
-0.7% -$766K
SI
190
DELISTED
Silvergate Capital Corporation
SI
$111M 0.14%
739,169
+374,392
+103% +$46.3M
GS icon
191
Goldman Sachs
GS
$303B
$110M 0.14%
331,800
-32,022
-9% -$11.3M
ORCL icon
192
Oracle
ORCL
$435B
$109M 0.14%
1,319,421
+258,439
+24% +$20.9M
DIN icon
193
Dine Brands
DIN
$454M
$109M 0.14%
1,394,641
+59,893
+4% +$4.46M
ACN icon
194
Accenture
ACN
$109B
$108M 0.14%
319,180
+78,092
+32% +$26.3M
GILD icon
195
Gilead Sciences
GILD
$170B
$106M 0.13%
1,787,160
+112,134
+7% +$7.17M
PTEN icon
196
Patterson-UTI
PTEN
$4.21B
$104M 0.13%
6,743,367
+157,755
+2% +$1.99M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$104M 0.13%
2,168,806
-3,939
-0.2% -$192K
CVX icon
198
Chevron
CVX
$386B
$103M 0.13%
634,244
-380,179
-37% -$54.5M
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$103M 0.13%
1,937,457
+106,334
+6% +$6.22M
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
$103M 0.13%
1,264,925
+119,470
+10% +$9.03M
6 7
8
9 10

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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.