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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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$230M
| $521K | ﹤0.01% |
5,805
-5,061
| -47% | -$465K |
|
2202
Harley-Davidson
HOG
$2.9B
| $519K | ﹤0.01% |
13,176
+12,446
| +1,705% | +$480K |
|
2203
LivePerson
LPSN
$35.9M
| $514K | ﹤0.01% |
1,405
+25
| +2% | +$10.1K |
|
2204
Kinetik
KNTK
$4.16B
| $512K | ﹤0.01% |
15,780
+1,464
| +10% | +$47.8K |
|
|
PBCT
2205
DELISTED
People's United Financial Inc
PBCT
| $512K | ﹤0.01% |
25,654
-1,596
| -6% | -$32.6K |
|
2206
Koppers
KOP
$874M
| $510K | ﹤0.01% |
18,543
-4,252
| -19% | -$126K |
|
|
SURF
2207
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $510K | ﹤0.01% |
173,691
+32,430
| +23% | +$114K |
|
2208
Archrock
AROC
$5.85B
| $509K | ﹤0.01% |
55,153
-2,388
| -4% | -$20.4K |
|
2209
iShares US Utilities ETF
IDU
$1.38B
| $509K | ﹤0.01% |
5,600
| – | – |
|
2210
Universal Insurance Holdings
UVE
$1.18B
| $508K | ﹤0.01% |
37,721
-2,680
| -7% | -$40.2K |
|
|
CTT
2211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $508K | ﹤0.01% |
62,067
+22,435
| +57% | +$184K |
|
|
HCCI
2212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $504K | ﹤0.01% |
17,030
-1,283
| -7% | -$37.3K |
|
2213
Wynn Resorts
WYNN
$10.5B
| $503K | ﹤0.01% |
6,314
-375
| -6% | -$31.6K |
|
2214
Madrigal Pharmaceuticals
MDGL
$11.7B
| $502K | ﹤0.01% |
5,118
+194
| +4% | +$16.4K |
|
2215
Carter's
CRI
$1.44B
| $499K | ﹤0.01% |
5,430
+5,311
| +4,463% | +$499K |
|
|
ARR
2216
Armour Residential REIT
ARR
$2.37B
| $498K | ﹤0.01% |
11,873
+1,697
| +17% | +$75.7K |
|
|
HPP
2217
Hudson Pacific Properties
HPP
$787M
| $498K | ﹤0.01% |
2,564
+268
| +12% | +$48.2K |
|
|
SNCY
2218
DELISTED
Sun Country Airlines
SNCY
| $498K | ﹤0.01% |
19,052
+3,932
| +26% | +$102K |
|
|
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $498K | ﹤0.01% |
21,809
+7,087
| +48% | +$153K |
|
|
DISH
2220
DELISTED
DISH Network Corp.
DISH
| $498K | ﹤0.01% |
15,746
-1,240
| -7% | -$39.2K |
|
|
JNCE
2221
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $495K | ﹤0.01% |
72,938
-5,756
| -7% | -$41K |
|
2222
First Busey Corp
BUSE
$2.58B
| $494K | ﹤0.01% |
19,496
+863
| +5% | +$23.8K |
|
2223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $494K | ﹤0.01% |
6,005
-145,000
| -96% | -$12.1M |
|
|
NOVA
2224
DELISTED
Sunnova Energy
NOVA
| $494K | ﹤0.01% |
21,425
-211,321
| -91% | -$4.52M |
|
2225
Provident Financial Services
PFS
$3.26B
| $494K | ﹤0.01% |
21,126
-454
| -2% | -$10.9K |
|
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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.