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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 | |
|---|---|---|---|---|---|---|
2326
Valhi
VHI
$466M
| $395K | ﹤0.01% |
13,508
-208
| -2% | -$5.65K |
|
|
EMKR
2327
DELISTED
Emcore Corp
EMKR
| $395K | ﹤0.01% |
10,683
-753
| -7% | -$36K |
|
2328
C4 Therapeutics
CCCC
$502M
| $394K | ﹤0.01% |
16,281
+614
| +4% | +$14.9K |
|
2329
Kura Sushi USA
KRUS
$646M
| $394K | ﹤0.01% |
7,152
+1,245
| +21% | +$64.3K |
|
|
KAMN
2330
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
9,067
+47
| +0.5% | +$1.99K |
|
|
JBGS
2331
JBG SMITH
JBGS
$692M
| $392K | ﹤0.01% |
13,440
+1,408
| +12% | +$39.7K |
|
|
MORF
2332
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | ﹤0.01% |
9,692
-446
| -4% | -$18.7K |
|
2333
Algonquin Power & Utilities
AQN
$4.48B
| $388K | ﹤0.01% |
25,000
| – | – |
|
2334
Astec Industries
ASTE
$975M
| $388K | ﹤0.01% |
9,044
+1,422
| +19% | +$79K |
|
2335
Certara
CERT
$1.24B
| $388K | ﹤0.01% |
18,075
-2,505
| -12% | -$60.2K |
|
2336
Children's Place
PLCE
$53.4M
| $387K | ﹤0.01% |
7,851
+1,990
| +34% | +$127K |
|
2337
Viant Technology
DSP
$274M
| $384K | ﹤0.01% |
58,776
-60,986
| -51% | -$465K |
|
2338
Buckle
BKE
$2.31B
| $383K | ﹤0.01% |
11,604
+164
| +1% | +$6.07K |
|
2339
East-West Bancorp
EWBC
$18.6B
| $383K | ﹤0.01% |
4,851
-43,804
| -90% | -$3.7M |
|
2340
Hercules Capital
HTGC
$3.17B
| $383K | ﹤0.01% |
21,200
| – | – |
|
|
BFS
2341
Saul Centers
BFS
$865M
| $382K | ﹤0.01% |
7,256
+96
| +1% | +$4.71K |
|
2342
El Pollo Loco
LOCO
$471M
| $380K | ﹤0.01% |
32,736
+3,814
| +13% | +$49.1K |
|
2343
Bassett Furniture
BSET
$170M
| $379K | ﹤0.01% |
22,901
-592
| -3% | -$10.1K |
|
2344
Globalstar
GSAT
$10.7B
| $377K | ﹤0.01% |
17,136
-9,355
| -35% | -$159K |
|
2345
AerSale
ASLE
$273M
| $376K | ﹤0.01% |
23,925
+19,954
| +502% | +$307K |
|
2346
Costamare
CMRE
$1.74B
| $375K | ﹤0.01% |
22,026
+626
| +3% | +$8.93K |
|
2347
Ducommun
DCO
$3.01B
| $375K | ﹤0.01% |
7,175
+133
| +2% | +$6.33K |
|
2348
NVE Corp
NVEC
$563M
| $375K | ﹤0.01% |
6,895
-7,526
| -52% | -$445K |
|
|
HNGR
2349
DELISTED
Hanger Inc.
HNGR
| $373K | ﹤0.01% |
20,358
+3,053
| +18% | +$55.7K |
|
2350
Arcosa
ACA
$7.12B
| $372K | ﹤0.01% |
6,505
+458
| +8% | +$23.6K |
|
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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.