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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 | |
|---|---|---|---|---|---|---|
2026
Triumph Financial Inc
TFIN
$1.87B
| $779K | ﹤0.01% |
8,295
+366
| +5% | +$36K |
|
2027
Cohen & Steers
CNS
$4.4B
| $777K | ﹤0.01% |
9,049
-965
| -10% | -$79.9K |
|
|
ROCC
2028
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $776K | ﹤0.01% |
22,481
+152
| +0.7% | +$4.97K |
|
|
CTXS
2029
DELISTED
Citrix Systems Inc
CTXS
| $774K | ﹤0.01% |
7,679
-6,581
| -46% | -$665K |
|
2030
Newell Brands
NWL
$2.63B
| $773K | ﹤0.01% |
36,149
-1,554
| -4% | -$35.9K |
|
2031
Columbia Banking Systems
COLB
$9.18B
| $771K | ﹤0.01% |
23,898
-903
| -4% | -$31.7K |
|
2032
Insteel Industries
IIIN
$634M
| $771K | ﹤0.01% |
20,850
+2,959
| +17% | +$115K |
|
2033
Deluxe
DLX
$1.11B
| $769K | ﹤0.01% |
25,453
-586
| -2% | -$18.4K |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $769K | ﹤0.01% |
6,669
+97
| +1% | +$11.2K |
|
2035
Trustmark
TRMK
$2.8B
| $768K | ﹤0.01% |
25,278
-766
| -3% | -$24.8K |
|
2036
TriCo Bancshares
TCBK
$1.86B
| $763K | ﹤0.01% |
19,081
-187
| -1% | -$8.11K |
|
2037
XBiotech
XBIT
$71M
| $763K | ﹤0.01% |
88,312
+29,171
| +49% | +$293K |
|
2038
Manitowoc
MTW
$753M
| $762K | ﹤0.01% |
50,541
+1,445
| +3% | +$24.9K |
|
2039
Pure Cycle
PCYO
$273M
| $762K | ﹤0.01% |
63,473
-47,316
| -43% | -$586K |
|
|
POLY
2040
DELISTED
Plantronics, Inc.
POLY
| $761K | ﹤0.01% |
19,338
-2,496
| -11% | -$71K |
|
2041
F5
FFIV
$23.6B
| $760K | ﹤0.01% |
3,639
-4,074
| -53% | -$855K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $760K | ﹤0.01% |
15,902
-160
| -1% | -$8.09K |
|
2043
Dell
DELL
$320B
| $758K | ﹤0.01% |
15,106
-1,270
| -8% | -$70.9K |
|
|
ONL
2044
Orion Office REIT
ONL
$161M
| $756K | ﹤0.01% |
54,056
+40,817
| +308% | +$688K |
|
2045
MasterCraft Boat Holdings
MCFT
$598M
| $755K | ﹤0.01% |
30,704
-7,269
| -19% | -$193K |
|
2046
Inogen
INGN
$154M
| $753K | ﹤0.01% |
23,254
+634
| +3% | +$19.9K |
|
2047
Post Holdings
POST
$3.65B
| $750K | ﹤0.01% |
10,839
-6,765
| -38% | -$473K |
|
2048
ORIX
IX
$43.9B
| $741K | ﹤0.01% |
37,155
| – | – |
|
2049
Trupanion
TRUP
$1.36B
| $739K | ﹤0.01% |
8,295
+643
| +8% | +$59.1K |
|
2050
G-III Apparel Group
GIII
$1.43B
| $738K | ﹤0.01% |
27,317
+2,170
| +9% | +$59K |
|
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.