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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 | |
|---|---|---|---|---|---|---|
1976
Identive
INVE
$64.1M
| $857K | ﹤0.01% |
53,034
+31,852
| +150% | +$611K |
|
1977
Village Super Market
VLGEA
$638M
| $857K | ﹤0.01% |
34,997
+4,450
| +15% | +$103K |
|
1978
Essential Utilities
WTRG
$11.5B
| $855K | ﹤0.01% |
16,737
-2,161
| -11% | -$104K |
|
1979
Fulgent Genetics
FLGT
$513M
| $852K | ﹤0.01% |
13,661
+167
| +1% | +$11K |
|
|
INFN
1980
DELISTED
Infinera Corporation Common Stock
INFN
| $851K | ﹤0.01% |
98,174
-618
| -0.6% | -$5.31K |
|
|
MDC
1981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | ﹤0.01% |
22,482
+1,397
| +7% | +$63.8K |
|
1982
Gogo Inc
GOGO
$377M
| $849K | ﹤0.01% |
44,575
-575
| -1% | -$8.4K |
|
1983
Central Pacific Financial
CPF
$1B
| $848K | ﹤0.01% |
30,401
+12,770
| +72% | +$369K |
|
1984
Community Health Systems
CYH
$419M
| $846K | ﹤0.01% |
71,289
+16,290
| +30% | +$198K |
|
|
SPWR
1985
DELISTED
SunPower Corporation Common Stock
SPWR
| $844K | ﹤0.01% |
39,302
+694
| +2% | +$12.8K |
|
1986
Materion
MTRN
$5.88B
| $841K | ﹤0.01% |
9,816
+105
| +1% | +$8.97K |
|
1987
Cousins Properties
CUZ
$4.93B
| $840K | ﹤0.01% |
20,866
+4,825
| +30% | +$190K |
|
1988
Marcus & Millichap
MMI
$1.2B
| $838K | ﹤0.01% |
15,922
+149
| +0.9% | +$7.14K |
|
1989
LGI Homes
LGIH
$1.37B
| $836K | ﹤0.01% |
8,568
+424
| +5% | +$52.4K |
|
1990
First Bancorp
FBNC
$2.74B
| $835K | ﹤0.01% |
19,991
+661
| +3% | +$29.5K |
|
1991
Toronto Dominion Bank
TD
$203B
| $834K | ﹤0.01% |
10,515
-11,477
| -52% | -$925K |
|
|
SWTX
1992
DELISTED
SpringWorks Therapeutics
SWTX
| $832K | ﹤0.01% |
14,754
+297
| +2% | +$17K |
|
1993
Accuray
ARAY
$32.9M
| $830K | ﹤0.01% |
250,807
-57,775
| -19% | -$215K |
|
1994
ING
ING
$102B
| $830K | ﹤0.01% |
79,594
| – | – |
|
|
NKG
1995
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $826K | ﹤0.01% |
71,004
+37,023
| +109% | +$467K |
|
|
DOMA
1996
DELISTED
Doma Holdings, Inc.
DOMA
| $823K | ﹤0.01% |
+15,183
| New | +$1.22M |
|
|
ILPT
1997
Industrial Logistics Properties Trust
ILPT
$611M
| $822K | ﹤0.01% |
36,262
-538
| -1% | -$12.3K |
|
|
BVH
1998
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $821K | ﹤0.01% |
27,779
+392
| +1% | +$11.9K |
|
1999
QuidelOrtho
QDEL
$1.03B
| $819K | ﹤0.01% |
7,291
-139
| -2% | -$14.8K |
|
2000
Southside Bancshares
SBSI
$984M
| $819K | ﹤0.01% |
20,063
+1,978
| +11% | +$83.3K |
|
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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.