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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2401
Optimum Communications Inc
OPTU
$228M
| $327K | ﹤0.01% |
26,202
+661
| +3% | +$8.83K |
|
2402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $327K | ﹤0.01% |
668
+208
| +45% | +$101K |
|
2403
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $327K | ﹤0.01% |
4,595
-64
| -1% | -$4.49K |
|
|
TVRD
2404
Tvardi Therapeutics
TVRD
$22.1M
| $327K | ﹤0.01% |
749
-12
| -2% | -$4.93K |
|
2405
Hyatt Hotels
H
$16.9B
| $326K | ﹤0.01% |
+3,423
| New | +$321K |
|
2406
NWPX Infrastructure Inc
NWPX
$1.11B
| $326K | ﹤0.01% |
12,836
-59,422
| -82% | -$1.71M |
|
|
FLIC
2407
DELISTED
First of Long Island Corp
FLIC
| $325K | ﹤0.01% |
16,736
+6,908
| +70% | +$149K |
|
|
FBMS
2408
DELISTED
The First Bancshares, Inc.
FBMS
| $325K | ﹤0.01% |
9,676
+1,017
| +12% | +$36.9K |
|
|
DCPH
2409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $324K | ﹤0.01% |
34,960
+19,457
| +126% | +$165K |
|
2410
Daktronics
DAKT
$988M
| $322K | ﹤0.01% |
83,867
-63,180
| -43% | -$290K |
|
2411
Peapack-Gladstone Financial
PGC
$822M
| $322K | ﹤0.01% |
9,280
+1,466
| +19% | +$54K |
|
2412
Alphatec Holdings
ATEC
$1.51B
| $321K | ﹤0.01% |
27,941
-3,262
| -10% | -$35.3K |
|
|
RTL
2413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $321K | ﹤0.01% |
40,646
+3,054
| +8% | +$24.7K |
|
2414
Southern First Bancshares
SFST
$612M
| $320K | ﹤0.01% |
6,307
-7,252
| -53% | -$416K |
|
|
CONN
2415
DELISTED
Conn's Inc.
CONN
| $320K | ﹤0.01% |
20,801
+3,368
| +19% | +$72.6K |
|
2416
PetMed Express
PETS
$43.4M
| $319K | ﹤0.01% |
12,395
+3,103
| +33% | +$80.5K |
|
2417
XPEL
XPEL
$1.39B
| $319K | ﹤0.01% |
6,064
+1,049
| +21% | +$64.8K |
|
2418
Huron Consulting
HURN
$2.47B
| $318K | ﹤0.01% |
6,953
+355
| +5% | +$16.4K |
|
2419
BellRing Brands
BRBR
$1.28B
| $317K | ﹤0.01% |
13,741
+10,123
| +280% | +$254K |
|
2420
DNOW Inc
DNOW
$2.95B
| $315K | ﹤0.01% |
28,636
+3,207
| +13% | +$31.1K |
|
2421
Phillips Edison & Co
PECO
$5.2B
| $315K | ﹤0.01% |
9,182
-3,382
| -27% | -$111K |
|
2422
Dorman Products
DORM
$3.95B
| $314K | ﹤0.01% |
3,311
-25,776
| -89% | -$2.5M |
|
2423
Ralph Lauren
RL
$23.1B
| $314K | ﹤0.01% |
2,775
-430
| -13% | -$50.7K |
|
2424
Installed Building Products
IBP
$6.54B
| $313K | ﹤0.01% |
3,714
-303
| -8% | -$32K |
|
2425
OneSpan
OSPN
$624M
| $313K | ﹤0.01% |
21,705
+4,978
| +30% | +$75.2K |
|
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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.