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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 | |
|---|---|---|---|---|---|---|
2126
Ubiquiti
UI
$35.3B
| $625K | ﹤0.01% |
2,148
-317
| -13% | -$85.7K |
|
2127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $624K | ﹤0.01% |
1,800
| – | – |
|
2128
NeoGenomics
NEO
$2.11B
| $620K | ﹤0.01% |
51,101
-287,454
| -85% | -$6.05M |
|
2129
NovaGold Resources
NG
$3.4B
| $619K | ﹤0.01% |
80,137
-82,504
| -51% | -$581K |
|
2130
Nelnet
NNI
$4.55B
| $619K | ﹤0.01% |
7,294
-3,879
| -35% | -$334K |
|
2131
Arcus Biosciences
RCUS
$3.67B
| $616K | ﹤0.01% |
19,550
-700
| -3% | -$23.5K |
|
|
PING
2132
DELISTED
Ping Identity Holding Corp.
PING
| $611K | ﹤0.01% |
22,283
+4,762
| +27% | +$100K |
|
2133
ProPetro Holding
PUMP
$1.42B
| $610K | ﹤0.01% |
43,826
+2,718
| +7% | +$32.5K |
|
2134
Funko
FNKO
$335M
| $608K | ﹤0.01% |
35,274
+1,740
| +5% | +$30.4K |
|
2135
Liquidity Services
LQDT
$1.35B
| $605K | ﹤0.01% |
35,381
+1,157
| +3% | +$20.9K |
|
|
DCH
2136
Dauch Corp
DCH
$1.6B
| $602K | ﹤0.01% |
77,679
-60,492
| -44% | -$516K |
|
|
AAN
2137
DELISTED
The Aaron's Company Inc
AAN
| $600K | ﹤0.01% |
29,905
-931
| -3% | -$20.4K |
|
2138
HF Sinclair
DINO
$16.3B
| $599K | ﹤0.01% |
15,054
-23
| -0.2% | -$809 |
|
2139
Lamb Weston
LW
$7.39B
| $598K | ﹤0.01% |
10,010
-2,483,061
| -100% | -$154M |
|
2140
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $597K | ﹤0.01% |
46,618
-30,404
| -39% | -$421K |
|
2141
PENN Entertainment
PENN
$2.53B
| $597K | ﹤0.01% |
14,097
-710
| -5% | -$32.4K |
|
2142
GlobalFoundries
GFS
$28.9B
| $596K | ﹤0.01% |
+9,559
| New | +$564K |
|
2143
ESCO Technologies
ESE
$7.79B
| $595K | ﹤0.01% |
8,511
+599
| +8% | +$45.7K |
|
2144
Agilysys
AGYS
$3.25B
| $594K | ﹤0.01% |
14,898
+96
| +0.6% | +$3.85K |
|
2145
Trinity Industries
TRN
$2.34B
| $594K | ﹤0.01% |
17,292
+970
| +6% | +$29.9K |
|
2146
Bank of Montreal
BMO
$129B
| $593K | ﹤0.01% |
5,028
-600
| -11% | -$69.6K |
|
2147
Dorian LPG
LPG
$1.95B
| $593K | ﹤0.01% |
40,934
+3,378
| +9% | +$44.7K |
|
2148
Allegion
ALLE
$14.2B
| $590K | ﹤0.01% |
5,378
-332
| -6% | -$39.4K |
|
2149
Harmony Biosciences
HRMY
$2.24B
| $590K | ﹤0.01% |
12,134
+2,249
| +23% | +$91.7K |
|
|
FLG
2150
Flagstar Bank National Association
FLG
$5.92B
| $589K | ﹤0.01% |
18,344
-2,169
| -11% | -$76.3K |
|
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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.