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Allspring Global Investments

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
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
AORT icon
2376
Artivion
AORT
$1.39B
$349K ﹤0.01%
16,325
-3,832
-19% -$74K
SMBC icon
2377
Southern Missouri Bancorp
SMBC
$850M
$349K ﹤0.01%
7,003
-1,654
-19% -$87.8K
TH icon
2378
Target Hospitality
TH
$1.62B
$347K ﹤0.01%
57,885
+16,952
+41% +$66K
YEXT icon
2379
Yext
YEXT
$613M
$346K ﹤0.01%
50,346
+2,929
+6% +$22.4K
VOXX
2380
DELISTED
VOXX International Corporation Class A
VOXX
$346K ﹤0.01%
34,787
+3,800
+12% +$40.6K
ENB icon
2381
Enbridge
ENB
$112B
$345K ﹤0.01%
7,500
-13,300
-64% -$570K
NRIM icon
2382
Northrim BanCorp
NRIM
$601M
$345K ﹤0.01%
31,732
-14,076
-31% -$156K
GLD icon
2383
SPDR Gold Trust
GLD
$142B
$344K ﹤0.01%
+1,908
New +$335K
GSK icon
2384
GSK
GSK
$101B
$344K ﹤0.01%
6,320
-2,320
-27% -$126K
QTRX icon
2385
Quanterix
QTRX
$135M
$342K ﹤0.01%
11,720
-933
-7% -$28.5K
AGEN
2386
Agenus
AGEN
$315M
$340K ﹤0.01%
7,055
+2,302
+48% +$124K
SCHD icon
2387
Schwab US Dividend Equity ETF
SCHD
$108B
$339K ﹤0.01%
12,906
+303
+2% +$7.93K
NATR icon
2388
Nature's Sunshine
NATR
$269M
$338K ﹤0.01%
20,150
+252
+1% +$4.46K
SENS icon
2389
Senseonics Holdings Inc
SENS
$409M
$337K ﹤0.01%
8,572
-1,687
-16% -$77.2K
FPI
2390
Farmland Partners
FPI
$425M
$335K ﹤0.01%
24,388
-2,619
-10% -$31.7K
PFF icon
2391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K ﹤0.01%
9,200
-26,800
-74% -$985K
MCR
2392
DELISTED
MFS Charter Income Trust
MCR
$333K ﹤0.01%
+45,500
New +$349K
WWW icon
2393
Wolverine World Wide
WWW
$1.63B
$332K ﹤0.01%
14,755
+849
+6% +$21.2K
CAC icon
2394
Camden National
CAC
$996M
$331K ﹤0.01%
7,041
+642
+10% +$31.7K
SPH icon
2395
Suburban Propane Partners
SPH
$1.17B
$331K ﹤0.01%
20,600
– –
BH icon
2396
Biglari Holdings Class B
BH
$1.22B
$329K ﹤0.01%
2,280
-2,041
-47% -$274K
RBB icon
2397
RBB Bancorp
RBB
$466M
$329K ﹤0.01%
14,018
-14,257
-50% -$366K
GORV
2398
DELISTED
Lazydays
GORV
$328K ﹤0.01%
542
+37
+7% +$20.3K
IBOC icon
2399
International Bancshares
IBOC
$4.57B
$328K ﹤0.01%
7,778
-834
-10% -$35.8K
VT icon
2400
Vanguard Total World Stock ETF
VT
$81.9B
$328K ﹤0.01%
3,244
– –
94 95
96
97 98

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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.