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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 | |
|---|---|---|---|---|---|---|
2176
Forestar Group
FOR
$1.51B
| $551K | ﹤0.01% |
31,054
+11,747
| +61% | +$220K |
|
2177
Regenxbio
RGNX
$704M
| $551K | ﹤0.01% |
16,618
-9,940
| -37% | -$276K |
|
2178
Ooma
OOMA
$574M
| $550K | ﹤0.01% |
36,738
-4,744
| -11% | -$80.1K |
|
|
FM
2179
DELISTED
iShares Frontier and Select EM ETF
FM
| $549K | ﹤0.01% |
16,910
-1,164
| -6% | -$39.2K |
|
2180
1st Source
SRCE
$2.13B
| $547K | ﹤0.01% |
11,832
+297
| +3% | +$14.7K |
|
2181
Puma Biotechnology
PBYI
$450M
| $545K | ﹤0.01% |
189,314
-57,886
| -23% | -$150K |
|
2182
PVH
PVH
$3.77B
| $545K | ﹤0.01% |
7,133
+2,303
| +48% | +$213K |
|
2183
Greenlight Captial
GLRE
$512M
| $544K | ﹤0.01% |
77,011
-70,761
| -48% | -$514K |
|
2184
Enerpac Tool Group
EPAC
$1.89B
| $543K | ﹤0.01% |
24,834
-809
| -3% | -$15.3K |
|
|
SCWX
2185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $543K | ﹤0.01% |
41,007
-53,253
| -56% | -$760K |
|
2186
Duluth Holdings
DLTH
$151M
| $542K | ﹤0.01% |
44,370
-1,225
| -3% | -$17.1K |
|
2187
GATX Corp
GATX
$6.33B
| $542K | ﹤0.01% |
4,397
+182
| +4% | +$19.9K |
|
2188
Verastem
VSTM
$604M
| $540K | ﹤0.01% |
31,933
-1,972
| -6% | -$34K |
|
2189
Donegal Group Class A
DGICA
$696M
| $539K | ﹤0.01% |
40,212
-7,807
| -16% | -$109K |
|
2190
Lumentum
LITE
$78B
| $538K | ﹤0.01% |
5,521
-752
| -12% | -$73.6K |
|
2191
Winmark
WINA
$1.26B
| $537K | ﹤0.01% |
2,443
-5,507
| -69% | -$1.24M |
|
|
LBAI
2192
DELISTED
Lakeland Bancorp Inc
LBAI
| $536K | ﹤0.01% |
32,134
+1,937
| +6% | +$35.8K |
|
2193
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $535K | ﹤0.01% |
15,289
-396
| -3% | -$14.4K |
|
2194
Vertiv
VRT
$111B
| $535K | ﹤0.01% |
38,224
-1,815
| -5% | -$32.3K |
|
2195
Strategic Education
STRA
$1.86B
| $532K | ﹤0.01% |
8,022
+139
| +2% | +$8.16K |
|
2196
Definitive Healthcare
DH
$68.4M
| $529K | ﹤0.01% |
+21,496
| New | +$485K |
|
2197
CNB Financial Corp
CCNE
$1.04B
| $524K | ﹤0.01% |
19,913
+3,500
| +21% | +$93.9K |
|
|
NSTG
2198
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | ﹤0.01% |
15,057
+779
| +5% | +$26.8K |
|
|
BHR
2199
Braemar Hotels & Resorts
BHR
$139M
| $522K | ﹤0.01% |
84,625
-4,228
| -5% | -$24.2K |
|
2200
MarineMax
HZO
$1.15B
| $521K | ﹤0.01% |
12,948
-803
| -6% | -$37.7K |
|
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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.