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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 | |
|---|---|---|---|---|---|---|
|
KRTX
2001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $817K | ﹤0.01% |
6,450
+140
| +2% | +$15.8K |
|
2002
Unum
UNM
$14.7B
| $815K | ﹤0.01% |
25,882
-24,314
| -48% | -$679K |
|
2003
Healthcare Realty
HR
$6.58B
| $814K | ﹤0.01% |
26,000
+2,346
| +10% | +$73.9K |
|
|
SRDX
2004
DELISTED
Surmodics
SRDX
| $813K | ﹤0.01% |
17,940
-364
| -2% | -$15.9K |
|
|
REVG
2005
DELISTED
REV Group
REVG
| $811K | ﹤0.01% |
60,591
+551
| +0.9% | +$7.51K |
|
2006
Northwest Bancshares
NWBI
$2.31B
| $810K | ﹤0.01% |
60,020
+1,845
| +3% | +$26K |
|
2007
Empire State Realty Trust
ESRT
$836M
| $807K | ﹤0.01% |
82,187
+587
| +0.7% | +$5.53K |
|
2008
Celldex Therapeutics
CLDX
$3.35B
| $804K | ﹤0.01% |
23,633
+334
| +1% | +$10.7K |
|
2009
CTS Corp
CTS
$1.79B
| $803K | ﹤0.01% |
22,735
-1,247
| -5% | -$43.6K |
|
2010
Phibro Animal Health
PAHC
$1.38B
| $803K | ﹤0.01% |
40,290
-100,238
| -71% | -$2.02M |
|
2011
The Greenbrier Companies
GBX
$1.42B
| $801K | ﹤0.01% |
15,559
+759
| +5% | +$34.2K |
|
2012
Abercrombie & Fitch
ANF
$4.84B
| $799K | ﹤0.01% |
24,979
+797
| +3% | +$27.6K |
|
2013
SL Green Realty
SLG
$4.08B
| $797K | ﹤0.01% |
9,829
+543
| +6% | +$42.7K |
|
|
NKLA
2014
DELISTED
Nikola Corporation Common Stock
NKLA
| $796K | ﹤0.01% |
2,480
-457
| -16% | -$117K |
|
2015
Interface
TILE
$2.24B
| $795K | ﹤0.01% |
58,653
+3,741
| +7% | +$51.6K |
|
2016
Park National Corp
PRK
$3.75B
| $792K | ﹤0.01% |
6,030
+50
| +0.8% | +$6.74K |
|
2017
Virtus Investment Partners
VRTS
$1.14B
| $790K | ﹤0.01% |
3,292
+92
| +3% | +$23.2K |
|
2018
Orion
OEC
$360M
| $788K | ﹤0.01% |
49,351
+9,217
| +23% | +$159K |
|
2019
National Beverage
FIZZ
$2.93B
| $787K | ﹤0.01% |
18,106
+1,058
| +6% | +$46K |
|
2020
Veeco
VECO
$3.28B
| $786K | ﹤0.01% |
28,939
-254
| -0.9% | -$7.16K |
|
2021
Churchill Downs
CHDN
$6.2B
| $785K | ﹤0.01% |
7,082
-638
| -8% | -$70.1K |
|
|
B
2022
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
19,486
-705
| -3% | -$31.6K |
|
2023
MakeMyTrip
MMYT
$5.71B
| $780K | ﹤0.01% |
29,081
+21,181
| +268% | +$546K |
|
2024
Sally Beauty Holdings
SBH
$1.55B
| $780K | ﹤0.01% |
49,932
-6,453
| -11% | -$112K |
|
|
RJET
2025
Republic Airways Holdings
RJET
$964M
| $779K | ﹤0.01% |
11,817
-529
| -4% | -$37.9K |
|
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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.