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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 | |
|---|---|---|---|---|---|---|
2076
Laureate Education
LAUR
$5.15B
| $697K | ﹤0.01% |
58,899
+7,298
| +14% | +$88.5K |
|
2077
AMERISAFE
AMSF
$504M
| $696K | ﹤0.01% |
14,022
+1,364
| +11% | +$69.6K |
|
2078
AdaptHealth
AHCO
$760M
| $694K | ﹤0.01% |
43,352
+4,501
| +12% | +$80.9K |
|
2079
Napco Security Technologies
NSSC
$1.37B
| $694K | ﹤0.01% |
33,869
+21,311
| +170% | +$443K |
|
2080
Douglas Emmett
DEI
$1.99B
| $690K | ﹤0.01% |
20,659
+2,163
| +12% | +$71K |
|
2081
S&T Bancorp
STBA
$1.82B
| $690K | ﹤0.01% |
23,339
+777
| +3% | +$24.4K |
|
2082
Barrett Business Services
BBSI
$800M
| $689K | ﹤0.01% |
35,592
+9,036
| +34% | +$153K |
|
|
KE
2083
Kimball Electronics
KE
$626M
| $689K | ﹤0.01% |
34,496
-16,405
| -32% | -$318K |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $688K | ﹤0.01% |
+8,700
| New | +$635K |
|
2085
Camping World
CWH
$675M
| $687K | ﹤0.01% |
24,610
+2,081
| +9% | +$68.1K |
|
|
SLCA
2086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $686K | ﹤0.01% |
36,773
+143
| +0.4% | +$1.81K |
|
|
RADI
2087
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $684K | ﹤0.01% |
47,911
-5,777
| -11% | -$80.5K |
|
2088
Tennant Co
TNC
$1.15B
| $682K | ﹤0.01% |
8,658
+680
| +9% | +$53.7K |
|
2089
WaFd
WAFD
$2.81B
| $682K | ﹤0.01% |
20,797
-846
| -4% | -$29.7K |
|
2090
Covenant Logistics
CVLG
$880M
| $681K | ﹤0.01% |
63,292
-4,580
| -7% | -$51.4K |
|
|
CVGW
2091
DELISTED
Calavo Growers
CVGW
| $680K | ﹤0.01% |
18,668
+2,747
| +17% | +$112K |
|
|
AVNS
2092
DELISTED
Avanos Medical
AVNS
| $679K | ﹤0.01% |
20,292
-108
| -0.5% | -$3.48K |
|
2093
Pacific Biosciences
PACB
$357M
| $678K | ﹤0.01% |
74,520
+25
| +0% | +$288 |
|
2094
Clearfield
CLFD
$390M
| $674K | ﹤0.01% |
10,346
+2,007
| +24% | +$126K |
|
2095
Lands' End
LE
$390M
| $674K | ﹤0.01% |
39,891
+4,077
| +11% | +$72.9K |
|
2096
Markel Group
MKL
$22.8B
| $671K | ﹤0.01% |
455
+383
| +532% | +$495K |
|
|
BIG
2097
DELISTED
Big Lots, Inc.
BIG
| $669K | ﹤0.01% |
19,362
-93,909
| -83% | -$3.69M |
|
|
CVET
2098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $669K | ﹤0.01% |
39,873
+2,404
| +6% | +$42K |
|
|
PRO
2099
DELISTED
PROS Holdings
PRO
| $667K | ﹤0.01% |
20,051
+1,870
| +10% | +$57.5K |
|
2100
Glaukos
GKOS
$11.2B
| $664K | ﹤0.01% |
11,490
+748
| +7% | +$39.6K |
|
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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.