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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 | |
|---|---|---|---|---|---|---|
2151
Manulife Financial
MFC
$72.9B
| $588K | ﹤0.01% |
27,583
+8,172
| +42% | +$167K |
|
2152
Beazer Homes USA
BZH
$874M
| $587K | ﹤0.01% |
38,633
-10,914
| -22% | -$194K |
|
2153
Genesco
GCO
$394M
| $585K | ﹤0.01% |
9,204
+1,003
| +12% | +$65.3K |
|
|
SMED
2154
DELISTED
Sharps Compliance Corp
SMED
| $585K | ﹤0.01% |
99,215
+27,676
| +39% | +$174K |
|
2155
Park Hotels & Resorts
PK
$3.03B
| $584K | ﹤0.01% |
29,940
+5,014
| +20% | +$94.1K |
|
2156
Washington Trust Bancorp
WASH
$767M
| $580K | ﹤0.01% |
11,059
-512
| -4% | -$28.6K |
|
2157
Editas Medicine
EDIT
$432M
| $579K | ﹤0.01% |
30,462
-1,499
| -5% | -$27.9K |
|
2158
Rio Tinto
RIO
$160B
| $578K | ﹤0.01% |
7,200
| – | – |
|
|
NPKI
2159
NPK International
NPKI
$1.18B
| $575K | ﹤0.01% |
157,133
+52,594
| +50% | +$195K |
|
2160
Upwork
UPWK
$1.08B
| $573K | ﹤0.01% |
24,681
-2,951
| -11% | -$73.8K |
|
2161
LiveRamp
RAMP
$2.31B
| $571K | ﹤0.01% |
15,294
-514
| -3% | -$21.5K |
|
2162
Alerus Financial
ALRS
$844M
| $569K | ﹤0.01% |
20,594
-2,240
| -10% | -$64.7K |
|
2163
Blue Bird Corp
BLBD
$2.05B
| $569K | ﹤0.01% |
30,283
+14,016
| +86% | +$255K |
|
2164
Axalta
AXTA
$7.93B
| $568K | ﹤0.01% |
23,116
-1,108
| -5% | -$31K |
|
|
VRE
2165
DELISTED
Veris Residential
VRE
| $568K | ﹤0.01% |
32,683
+4,171
| +15% | +$72.3K |
|
2166
PennyMac Financial
PFSI
$4.13B
| $567K | ﹤0.01% |
10,665
-2,945
| -22% | -$178K |
|
2167
Scotiabank
BNS
$111B
| $566K | ﹤0.01% |
7,900
-900
| -10% | -$65.3K |
|
2168
Astronics
ATRO
$4.57B
| $564K | ﹤0.01% |
52,418
+10,093
| +24% | +$110K |
|
|
FOCS
2169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $563K | ﹤0.01% |
12,327
-29
| -0.2% | -$1.46K |
|
2170
Vicor
VICR
$10.4B
| $560K | ﹤0.01% |
7,947
+450
| +6% | +$40.4K |
|
2171
Cavco Industries
CVCO
$4.67B
| $559K | ﹤0.01% |
2,321
+51
| +2% | +$14.1K |
|
|
DAY
2172
DELISTED
Dayforce
DAY
| $559K | ﹤0.01% |
8,191
-473
| -5% | -$35.1K |
|
2173
Omnicell
OMCL
$1.72B
| $556K | ﹤0.01% |
4,300
-16,687
| -80% | -$2.4M |
|
|
GOOD
2174
Gladstone Commercial Corp
GOOD
$641M
| $555K | ﹤0.01% |
25,249
+2,296
| +10% | +$51.6K |
|
|
WSR
2175
DELISTED
Whitestone REIT
WSR
| $552K | ﹤0.01% |
41,697
-403
| -1% | -$4.62K |
|
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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.