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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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$395M
| $468K | ﹤0.01% |
59,029
-7,096
| -11% | -$47.8K |
|
|
KYNB
2252
Kyntra Bio
KYNB
$28.5M
| $467K | ﹤0.01% |
1,554
+50
| +3% | +$17.4K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $467K | ﹤0.01% |
12,287
+1,578
| +15% | +$59.7K |
|
2254
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $466K | ﹤0.01% |
21,180
| – | – |
|
|
BRT
2255
BRT Apartments
BRT
$269M
| $466K | ﹤0.01% |
19,450
+1,935
| +11% | +$43.5K |
|
2256
Seneca Foods Class A
SENEA
$1.31B
| $466K | ﹤0.01% |
9,059
-5,266
| -37% | -$258K |
|
2257
First Internet Bancorp
INBK
$256M
| $464K | ﹤0.01% |
10,794
+2,942
| +37% | +$142K |
|
2258
The Joint Corp
JYNT
$119M
| $464K | ﹤0.01% |
13,139
-1,298
| -9% | -$60K |
|
|
MMAT
2259
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $463K | ﹤0.01% |
2,774
-556
| -17% | -$104K |
|
|
SGMO
2260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $457K | ﹤0.01% |
78,705
-19,073
| -20% | -$113K |
|
2261
Acushnet Holdings
GOLF
$5.25B
| $456K | ﹤0.01% |
11,332
+177
| +2% | +$8K |
|
2262
Lakeland Financial Corp
LKFN
$1.56B
| $456K | ﹤0.01% |
6,259
-90
| -1% | -$7.19K |
|
|
MRC
2263
DELISTED
MRC Global
MRC
| $455K | ﹤0.01% |
38,267
+5,176
| +16% | +$48.4K |
|
2264
RadNet
RDNT
$6.08B
| $454K | ﹤0.01% |
20,333
+705
| +4% | +$17.2K |
|
2265
Flex
FLEX
$45.9B
| $451K | ﹤0.01% |
32,281
-313
| -1% | -$4K |
|
2266
Tucows
TCX
$134M
| $451K | ﹤0.01% |
6,606
-22
| -0.3% | -$1.63K |
|
2267
Boston Beer
SAM
$1.9B
| $450K | ﹤0.01% |
1,160
-148
| -11% | -$61.7K |
|
2268
Upbound Group
UPBD
$1.15B
| $450K | ﹤0.01% |
17,867
-390
| -2% | -$14.1K |
|
|
XOMA
2269
DELISTED
Xoma
XOMA
| $450K | ﹤0.01% |
16,087
-16,552
| -51% | -$378K |
|
2270
The GEO Group
GEO
$4B
| $449K | ﹤0.01% |
67,949
-53,557
| -44% | -$350K |
|
|
MLNK
2271
DELISTED
MeridianLink
MLNK
| $449K | ﹤0.01% |
24,851
+274
| +1% | +$5.11K |
|
2272
Anika Therapeutics
ANIK
$283M
| $448K | ﹤0.01% |
17,860
+2,644
| +17% | +$80.6K |
|
2273
City Holding Co
CHCO
$2.08B
| $448K | ﹤0.01% |
5,694
+101
| +2% | +$8.12K |
|
|
KZR
2274
DELISTED
Kezar Life Sciences
KZR
| $445K | ﹤0.01% |
2,684
+461
| +21% | +$66.2K |
|
|
DQ
2275
Daqo New Energy
DQ
$1.01B
| $442K | ﹤0.01% |
10,710
-3,803
| -26% | -$160K |
|
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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.