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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2351
USA Today Co
TDAY
$1B
| $372K | ﹤0.01% |
82,494
+21,182
| +35% | +$107K |
|
|
JEMD
2352
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $371K | ﹤0.01% |
53,014
+6,882
| +15% | +$50K |
|
2353
SoundThinking
SSTI
$107M
| $370K | ﹤0.01% |
13,382
+717
| +6% | +$19.5K |
|
2354
Delek US
DK
$4.18B
| $369K | ﹤0.01% |
17,406
-1,296
| -7% | -$23.5K |
|
2355
First Bank
FRBA
$471M
| $369K | ﹤0.01% |
25,996
-20,870
| -45% | -$300K |
|
2356
Green Plains
GPRE
$1.09B
| $369K | ﹤0.01% |
11,928
+1,466
| +14% | +$46K |
|
|
THR
2357
DELISTED
Thermon Group Holdings
THR
| $368K | ﹤0.01% |
22,744
-3,141
| -12% | -$54.6K |
|
|
STR
2358
DELISTED
Sitio Royalties
STR
| $367K | ﹤0.01% |
13,618
-1,026
| -7% | -$23.1K |
|
2359
Wipro
WIT
$19.4B
| $367K | ﹤0.01% |
95,432
+2,000
| +2% | +$7.88K |
|
|
CSTR
2360
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $367K | ﹤0.01% |
17,438
-2,766
| -14% | -$59.2K |
|
2361
Revolution Medicines
RVMD
$43.3B
| $366K | ﹤0.01% |
14,382
+716
| +5% | +$15.6K |
|
2362
ZIM Integrated Shipping Services
ZIM
$3.23B
| $366K | ﹤0.01% |
+5,037
| New | +$348K |
|
2363
Pitney Bowes
PBI
$2.28B
| $364K | ﹤0.01% |
70,046
-4,705
| -6% | -$25.5K |
|
2364
Arcos Dorados Holdings
ARCO
$1.71B
| $362K | ﹤0.01% |
44,556
| – | – |
|
2365
Compass Diversified
CODI
$924M
| $361K | ﹤0.01% |
15,200
| – | – |
|
2366
DHT Holdings
DHT
$3.09B
| $361K | ﹤0.01% |
62,358
+1,559
| +3% | +$8.59K |
|
2367
Shoals Technologies Group
SHLS
$1.37B
| $361K | ﹤0.01% |
21,223
-1,801,607
| -99% | -$31.2M |
|
2368
Karyopharm Therapeutics
KPTI
$45.1M
| $359K | ﹤0.01% |
3,248
+678
| +26% | +$84.5K |
|
2369
Community Trust Bancorp
CTBI
$1.44B
| $358K | ﹤0.01% |
8,693
-223
| -3% | -$9.67K |
|
2370
Lifecore Biomedical
LFCR
$179M
| $358K | ﹤0.01% |
30,922
-39,461
| -56% | -$439K |
|
2371
Adtran
ADTN
$658M
| $357K | ﹤0.01% |
19,390
-1,773
| -8% | -$35.1K |
|
2372
Westamerica Bancorp
WABC
$1.39B
| $357K | ﹤0.01% |
5,907
-73
| -1% | -$4.35K |
|
2373
Guidewire Software
GWRE
$15.2B
| $356K | ﹤0.01% |
3,771
+167
| +5% | +$16K |
|
2374
American Outdoor Brands
AOUT
$161M
| $351K | ﹤0.01% |
26,802
+19,779
| +282% | +$319K |
|
|
TWOU
2375
DELISTED
2U Inc
TWOU
| $350K | ﹤0.01% |
879
-111
| -11% | -$44.7K |
|
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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.