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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 | |
|---|---|---|---|---|---|---|
2301
eGain
EGAN
$206M
| $412K | ﹤0.01% |
35,650
-7,598
| -18% | -$85.5K |
|
|
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $412K | ﹤0.01% |
26,149
+16,449
| +170% | +$261K |
|
|
ATCO
2303
DELISTED
Atlas Corp.
ATCO
| $412K | ﹤0.01% |
28,100
| – | – |
|
2304
Canadian Pacific Kansas City
CP
$82.6B
| $411K | ﹤0.01% |
4,993
-520
| -9% | -$39.1K |
|
2305
Diageo
DEO
$52.8B
| $411K | ﹤0.01% |
2,027
+449
| +28% | +$90K |
|
2306
MannKind Corp
MNKD
$1.2B
| $411K | ﹤0.01% |
111,794
+4,069
| +4% | +$14.9K |
|
|
CATC
2307
DELISTED
CAMBRIDGE BANCORP
CATC
| $411K | ﹤0.01% |
4,837
+222
| +5% | +$19.5K |
|
2308
Golar LNG
GLNG
$5.21B
| $410K | ﹤0.01% |
16,583
-1,920
| -10% | -$31.7K |
|
|
SNBR
2309
DELISTED
Sleep Number
SNBR
| $410K | ﹤0.01% |
8,104
-1,172
| -13% | -$79.5K |
|
|
VIA
2310
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $409K | ﹤0.01% |
9,940
-18,254
| -65% | -$969K |
|
2311
CleanSpark
CLSK
$2.96B
| $407K | ﹤0.01% |
32,919
+18,477
| +128% | +$171K |
|
2312
Gorman-Rupp
GRC
$2.11B
| $407K | ﹤0.01% |
11,348
+1,504
| +15% | +$58.3K |
|
|
PMT
2313
PennyMac Mortgage Investment
PMT
$828M
| $407K | ﹤0.01% |
24,123
+1,918
| +9% | +$32.1K |
|
2314
Nicolet Bankshares
NIC
$3.73B
| $406K | ﹤0.01% |
4,349
-154
| -3% | -$14.3K |
|
2315
ARKO Corp
ARKO
$505M
| $405K | ﹤0.01% |
44,520
-5,266
| -11% | -$44.4K |
|
2316
Sana Biotechnology
SANA
$1.1B
| $405K | ﹤0.01% |
49,091
+44,321
| +929% | +$358K |
|
2317
Peoples Bancorp
PEBO
$1.49B
| $404K | ﹤0.01% |
12,918
-297
| -2% | -$9.63K |
|
2318
Powell Industries
POWL
$7.43B
| $403K | ﹤0.01% |
62,379
+540
| +0.9% | +$4.42K |
|
2319
IDEAYA Biosciences
IDYA
$3.53B
| $402K | ﹤0.01% |
35,995
+4,825
| +15% | +$71.1K |
|
|
ONTF
2320
DELISTED
ON24
ONTF
| $402K | ﹤0.01% |
30,620
-2,828
| -8% | -$42.5K |
|
2321
Advantage Solutions
ADV
$423M
| $400K | ﹤0.01% |
2,512
-9,619
| -79% | -$1.66M |
|
2322
Horizon Bancorp
HBNC
$1.05B
| $400K | ﹤0.01% |
21,464
+2,912
| +16% | +$60.4K |
|
2323
Metropolitan Bank Holding Corp
MCB
$1.17B
| $399K | ﹤0.01% |
3,930
+569
| +17% | +$58.9K |
|
2324
PRA Group
PRAA
$762M
| $398K | ﹤0.01% |
8,830
+527
| +6% | +$24.4K |
|
2325
Noodles & Co
NDLS
$100M
| $396K | ﹤0.01% |
8,295
+3,116
| +60% | +$191K |
|
Similar funds
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.