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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 | |
|---|---|---|---|---|---|---|
2101
Apogee Enterprises
APOG
$888M
| $663K | ﹤0.01% |
13,990
-783
| -5% | -$36.5K |
|
2102
RingCentral
RNG
$5.66B
| $662K | ﹤0.01% |
5,654
-884
| -14% | -$130K |
|
2103
BGC Group
BGC
$5.2B
| $656K | ﹤0.01% |
149,227
-5,238
| -3% | -$23.2K |
|
2104
Array Technologies
ARRY
$796M
| $653K | ﹤0.01% |
57,943
+2,112
| +4% | +$23.7K |
|
2105
Skywest
SKYW
$4.21B
| $653K | ﹤0.01% |
22,665
-32,769
| -59% | -$1.07M |
|
2106
Heartland Express
HTLD
$979M
| $651K | ﹤0.01% |
46,277
+1,706
| +4% | +$25.4K |
|
2107
CRA International
CRAI
$1.07B
| $650K | ﹤0.01% |
7,715
+1,125
| +17% | +$98.5K |
|
2108
Smith & Nephew
SNN
$12.6B
| $647K | ﹤0.01% |
20,310
| – | – |
|
2109
Protagonist Therapeutics
PTGX
$9.8B
| $646K | ﹤0.01% |
27,306
+1,935
| +8% | +$54.5K |
|
2110
Beam Therapeutics
BEAM
$2.74B
| $645K | ﹤0.01% |
11,257
+252
| +2% | +$16.5K |
|
|
GAP
2111
The Gap Inc
GAP
$7.34B
| $644K | ﹤0.01% |
45,774
-13,731
| -23% | -$219K |
|
|
IAE
2112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $642K | ﹤0.01% |
79,058
-2,916
| -4% | -$23.4K |
|
|
CVSA
2113
Covista Inc
CVSA
$4.49B
| $641K | ﹤0.01% |
21,605
+199
| +0.9% | +$5.35K |
|
2114
Cohu
COHU
$2.76B
| $640K | ﹤0.01% |
21,634
+676
| +3% | +$21.6K |
|
|
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
| $640K | ﹤0.01% |
15,041
+7,160
| +91% | +$282K |
|
2116
Palantir
PLTR
$430B
| $637K | ﹤0.01% |
46,396
+966
| +2% | +$12.9K |
|
|
BGFV
2117
DELISTED
Big 5 Sporting Goods
BGFV
| $636K | ﹤0.01% |
37,123
+4,438
| +14% | +$79.1K |
|
|
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $635K | ﹤0.01% |
23,460
+5,766
| +33% | +$175K |
|
2119
Ameresco
AMRC
$1.47B
| $633K | ﹤0.01% |
7,971
+623
| +8% | +$39.3K |
|
2120
Consensus Cloud Solutions
CCSI
$717M
| $633K | ﹤0.01% |
10,531
+2,018
| +24% | +$117K |
|
2121
Butterfly Network
BFLY
$2.36B
| $631K | ﹤0.01% |
132,727
+3,333
| +3% | +$18.3K |
|
2122
Blue Ridge Bankshares
BRBS
$336M
| $629K | ﹤0.01% |
41,477
+34,174
| +468% | +$572K |
|
|
FFIC
2123
DELISTED
Flushing Financial
FFIC
| $628K | ﹤0.01% |
28,121
+7,506
| +36% | +$179K |
|
2124
Royalty Pharma
RPRX
$26.1B
| $627K | ﹤0.01% |
16,117
-10,039
| -38% | -$394K |
|
2125
Relay Therapeutics
RLAY
$4.37B
| $625K | ﹤0.01% |
20,884
+1,896
| +10% | +$46K |
|
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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.