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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 | |
|---|---|---|---|---|---|---|
2226
Sphere Entertainment
SPHR
$6.33B
| $494K | ﹤0.01% |
5,933
+1,272
| +27% | +$95.7K |
|
2227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $493K | ﹤0.01% |
12,700
| – | – |
|
2228
Mine Safety
MSA
$7.32B
| $492K | ﹤0.01% |
3,708
-529
| -12% | -$73.1K |
|
|
CCRD
2229
DELISTED
CoreCard
CCRD
| $491K | ﹤0.01% |
17,930
-2,497
| -12% | -$84.9K |
|
|
AGNT
2230
AGNT Inc
AGNT
$752M
| $491K | ﹤0.01% |
23,218
+592
| +3% | +$15.5K |
|
2231
Suncor Energy
SU
$76.5B
| $491K | ﹤0.01% |
15,092
+3,456
| +30% | +$103K |
|
2232
Zumiez
ZUMZ
$319M
| $491K | ﹤0.01% |
12,852
+87
| +0.7% | +$3.78K |
|
|
ATRS
2233
DELISTED
Antares Pharma, Inc.
ATRS
| $491K | ﹤0.01% |
119,866
-26,574
| -18% | -$96.4K |
|
2234
SiriusPoint
SPNT
$2.7B
| $489K | ﹤0.01% |
65,410
-1,141
| -2% | -$9.02K |
|
2235
United Microelectronic
UMC
$48.6B
| $487K | ﹤0.01% |
+53,400
| New | +$529K |
|
|
HT
2236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $486K | ﹤0.01% |
53,579
+40,081
| +297% | +$370K |
|
|
SVC
2237
Service Properties Trust
SVC
$1.06B
| $483K | ﹤0.01% |
10,943
| – | – |
|
2238
Silicon Motion
SIMO
$8.45B
| $481K | ﹤0.01% |
7,200
+400
| +6% | +$31.2K |
|
|
OCDX
2239
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $480K | ﹤0.01% |
25,760
-58,427
| -69% | -$1.05M |
|
|
BRMK
2240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $477K | ﹤0.01% |
55,259
+1,545
| +3% | +$13.8K |
|
|
TELL
2241
DELISTED
Tellurian Inc.
TELL
| $476K | ﹤0.01% |
89,906
-10,685
| -11% | -$36K |
|
2242
Grid Dynamics Holdings
GDYN
$644M
| $475K | ﹤0.01% |
33,787
+1,517
| +5% | +$31K |
|
2243
Luxfer Holdings
LXFR
$457M
| $474K | ﹤0.01% |
28,262
+9,094
| +47% | +$161K |
|
2244
Mercantile Bank Corp
MBWM
$1.06B
| $474K | ﹤0.01% |
13,400
+2,578
| +24% | +$96.4K |
|
2245
Upland Software
UPLD
$17.9M
| $474K | ﹤0.01% |
2,696
+558
| +26% | +$102K |
|
|
AGTI
2246
DELISTED
Agiliti Inc
AGTI
| $474K | ﹤0.01% |
22,493
-1,383
| -6% | -$26.2K |
|
2247
Caleres
CAL
$461M
| $473K | ﹤0.01% |
24,505
+5,753
| +31% | +$125K |
|
2248
LegalZoom.com
LZ
$993M
| $473K | ﹤0.01% |
33,495
-1,198,306
| -97% | -$18M |
|
2249
Liberty Broadband Class C
LBRDK
$5.29B
| $470K | ﹤0.01% |
+3,476
| New | +$506K |
|
2250
Arlo Technologies
ARLO
$1.54B
| $468K | ﹤0.01% |
52,922
+4,668
| +10% | +$42.9K |
|
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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.