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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 | |
|---|---|---|---|---|---|---|
2051
Rigel Pharmaceuticals
RIGL
$762M
| $738K | ﹤0.01% |
24,712
-4,721
| -16% | -$128K |
|
2052
Brown-Forman Class B
BF.B
$12.9B
| $735K | ﹤0.01% |
10,979
-2,162
| -16% | -$144K |
|
2053
American Airlines Group
AAL
$9.97B
| $731K | ﹤0.01% |
40,059
-1,114
| -3% | -$18.9K |
|
2054
Norwegian Cruise Line
NCLH
$8.98B
| $726K | ﹤0.01% |
33,218
+1,998
| +6% | +$40.8K |
|
2055
HNI Corp
HNI
$3.56B
| $725K | ﹤0.01% |
19,571
+1,256
| +7% | +$50.7K |
|
|
FOCL
2056
EDAP TMS S.A.
FOCL
$174M
| $723K | ﹤0.01% |
+99,779
| New | +$704K |
|
2057
Neuronetics
STIM
$211M
| $719K | ﹤0.01% |
237,522
+62,552
| +36% | +$211K |
|
2058
Transcat
TRNS
$888M
| $717K | ﹤0.01% |
8,838
+5,603
| +173% | +$456K |
|
|
ISEE
2059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $714K | ﹤0.01% |
42,435
+6,128
| +17% | +$90.6K |
|
2060
NMI Holdings
NMIH
$3.42B
| $712K | ﹤0.01% |
34,537
+1,131
| +3% | +$26.4K |
|
2061
Primoris Services
PRIM
$4.35B
| $711K | ﹤0.01% |
29,857
+649
| +2% | +$16.7K |
|
2062
Coherus Oncology
CHRS
$176M
| $707K | ﹤0.01% |
54,798
+1,094
| +2% | +$13.9K |
|
2063
Nektar Therapeutics
NKTR
$2.57B
| $706K | ﹤0.01% |
8,734
+5,365
| +159% | +$794K |
|
2064
StepStone Group
STEP
$4.28B
| $706K | ﹤0.01% |
21,371
-63,795
| -75% | -$2.2M |
|
2065
PJT Partners
PJT
$4.57B
| $703K | ﹤0.01% |
11,152
+572
| +5% | +$37.2K |
|
2066
RCI Hospitality Holdings
RICK
$230M
| $702K | ﹤0.01% |
11,437
+1,513
| +15% | +$105K |
|
|
LGTY
2067
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $702K | ﹤0.01% |
33,691
-38,876
| -54% | -$860K |
|
2068
Enterprise Financial Services Corp
EFSC
$2.4B
| $701K | ﹤0.01% |
14,836
+113
| +0.8% | +$5.54K |
|
2069
Harvard Bioscience
HBIO
$30.4M
| $701K | ﹤0.01% |
11,289
-11,557
| -51% | -$684K |
|
2070
ImmunityBio
IBRX
$8.11B
| $701K | ﹤0.01% |
124,998
-3,556
| -3% | -$21.8K |
|
2071
Itron
ITRI
$4.5B
| $701K | ﹤0.01% |
13,317
+1,351
| +11% | +$75.6K |
|
2072
Unifirst Corp
UNF
$5.21B
| $700K | ﹤0.01% |
3,801
-8
| -0.2% | -$1.48K |
|
2073
CNA Financial
CNA
$13.8B
| $699K | ﹤0.01% |
14,381
-2,170
| -13% | -$101K |
|
2074
Liberty Latin America Class C
LILAK
$1.65B
| $699K | ﹤0.01% |
80,270
+3,416
| +4% | +$32.5K |
|
2075
Business First Bancshares
BFST
$1.05B
| $697K | ﹤0.01% |
28,678
-12,277
| -30% | -$327K |
|
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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.