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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 | |
|---|---|---|---|---|---|---|
2276
NETSCOUT
NTCT
$2.89B
| $441K | ﹤0.01% |
13,761
+116
| +0.9% | +$3.65K |
|
|
SRNE
2277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $434K | ﹤0.01% |
186,337
-15,955
| -8% | -$49.8K |
|
2278
Cato Corp
CATO
$66.7M
| $431K | ﹤0.01% |
29,435
+14,890
| +102% | +$246K |
|
|
DHIL
2279
DELISTED
Diamond Hill
DHIL
| $429K | ﹤0.01% |
2,293
+869
| +61% | +$161K |
|
2280
QuinStreet
QNST
$1.19B
| $429K | ﹤0.01% |
37,035
-14,389
| -28% | -$193K |
|
|
LYLT
2281
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $429K | ﹤0.01% |
25,979
-6,829
| -21% | -$169K |
|
2282
Commercial Vehicle Group
CVGI
$130M
| $428K | ﹤0.01% |
50,713
-37,666
| -43% | -$305K |
|
2283
Kaiser Aluminum
KALU
$2.99B
| $427K | ﹤0.01% |
4,545
-375
| -8% | -$36.2K |
|
2284
Kratos Defense & Security Solutions
KTOS
$11.8B
| $427K | ﹤0.01% |
20,890
-1,234
| -6% | -$22.5K |
|
2285
Heron Therapeutics
HRTX
$63.5M
| $426K | ﹤0.01% |
74,516
+21,539
| +41% | +$158K |
|
2286
Sonic Automotive
SAH
$2.51B
| $426K | ﹤0.01% |
10,043
-6,591
| -40% | -$324K |
|
2287
Lexicon Pharmaceuticals
LXRX
$1.04B
| $425K | ﹤0.01% |
203,754
-369,745
| -64% | -$1.02M |
|
2288
Origin Bancorp
OBK
$1.69B
| $425K | ﹤0.01% |
10,056
-2,591
| -20% | -$113K |
|
|
HAPN
2289
Happen Inc
HAPN
$2.27B
| $424K | ﹤0.01% |
26,918
-2,961
| -10% | -$54.9K |
|
2290
First Citizens BancShares
FCNCA
$25.6B
| $423K | ﹤0.01% |
636
-99,851
| -99% | -$77.7M |
|
2291
Coeur Mining
CDE
$19B
| $421K | ﹤0.01% |
94,787
-11,758
| -11% | -$56K |
|
|
MAGN
2292
Magnera Corp
MAGN
$433M
| $421K | ﹤0.01% |
2,621
-145
| -5% | -$28.7K |
|
|
TPC
2293
Tutor Perini Cor
TPC
$4.98B
| $420K | ﹤0.01% |
38,955
-1,963
| -5% | -$22K |
|
|
OPI
2294
DELISTED
Office Properties Income Trust
OPI
| $419K | ﹤0.01% |
16,294
-654
| -4% | -$16.6K |
|
2295
Coty
COTY
$2.42B
| $418K | ﹤0.01% |
+46,507
| New | +$415K |
|
|
VIRX
2296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $417K | ﹤0.01% |
87,795
+14,784
| +20% | +$44.5K |
|
2297
Nuvation Bio
NUVB
$2.14B
| $416K | ﹤0.01% |
79,208
+24,706
| +45% | +$139K |
|
2298
UroGen Pharma
URGN
$2.34B
| $415K | ﹤0.01% |
47,728
+6,894
| +17% | +$53.8K |
|
2299
Oil States International
OIS
$526M
| $414K | ﹤0.01% |
59,596
+3,998
| +7% | +$25.3K |
|
2300
Richardson Electronics
RELL
$300M
| $414K | ﹤0.01% |
33,300
| – | – |
|
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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.