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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.7B
| $103M | 0.13% |
1,144,688
+102,019
| +10% | +$9.3M |
|
202
Texas Instruments
TXN
$260B
| $102M | 0.13% |
558,079
-37,291
| -6% | -$6.57M |
|
203
Sherwin-Williams
SHW
$87.9B
| $102M | 0.13% |
409,386
-210,523
| -34% | -$58.1M |
|
204
NOV
NOV
$7.42B
| $102M | 0.13% |
5,203,674
+5,612
| +0.1% | +$98.2K |
|
|
DENN
205
DELISTED
Denny's
DENN
| $101M | 0.13% |
7,040,022
+414,465
| +6% | +$6.31M |
|
206
PayPal
PYPL
$50B
| $101M | 0.13% |
870,259
-475,210
| -35% | -$63.2M |
|
|
MRSH
207
Marsh
MRSH
$90.2B
| $100M | 0.13% |
586,864
-80,960
| -12% | -$12.8M |
|
|
FISV
208
Fiserv Inc
FISV
$27.4B
| $99.7M | 0.13% |
983,591
-333,464
| -25% | -$33.7M |
|
|
BRFS
209
DELISTED
BRF SA
BRFS
| $99.2M | 0.13% |
24,998,710
-220,000
| -0.9% | -$814K |
|
210
Motorola Solutions
MSI
$76.7B
| $99.2M | 0.13% |
409,637
-109,743
| -21% | -$25.5M |
|
211
Stewart Information Services
STC
$2.02B
| $98.6M | 0.12% |
1,626,177
+7,846
| +0.5% | +$545K |
|
212
Adobe
ADBE
$103B
| $98.5M | 0.12% |
216,204
-20,972
| -9% | -$10.1M |
|
|
ACH
213
Accendra Health
ACH
$100M
| $98.3M | 0.12% |
2,232,034
-640,864
| -22% | -$27.5M |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| $98.2M | 0.12% |
2,199,577
+232,157
| +12% | +$9.72M |
|
215
Jack in the Box
JACK
$346M
| $97.3M | 0.12% |
1,041,680
-178,042
| -15% | -$15.8M |
|
|
ESGR
216
DELISTED
Enstar Group
ESGR
| $96.9M | 0.12% |
371,035
-7,735
| -2% | -$2.05M |
|
217
Airbnb
ABNB
$109B
| $96.4M | 0.12% |
561,216
-26,699
| -5% | -$4.25M |
|
218
NXP Semiconductors
NXPI
$60.2B
| $96.2M | 0.12% |
520,033
-33,370
| -6% | -$6.58M |
|
219
General Motors
GM
$77B
| $95.9M | 0.12% |
2,191,994
+25,504
| +1% | +$1.27M |
|
220
Cisco
CSCO
$487B
| $95.4M | 0.12% |
1,711,707
-705,517
| -29% | -$39.9M |
|
221
Five Below
FIVE
$13B
| $95.4M | 0.12% |
602,560
+123,220
| +26% | +$20.6M |
|
222
Amphenol
APH
$208B
| $95.3M | 0.12% |
2,529,414
-291,408
| -10% | -$11.3M |
|
|
JAMF
223
DELISTED
Jamf
JAMF
| $95.2M | 0.12% |
2,735,417
-174,256
| -6% | -$5.92M |
|
224
Robert Half
RHI
$4.23B
| $94.9M | 0.12% |
831,157
-196,463
| -19% | -$22.7M |
|
225
Expeditors International
EXPD
$23.4B
| $94.6M | 0.12% |
916,869
-69,089
| -7% | -$7.62M |
|
Similar funds
QCM
NAMI
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.