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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 | |
|---|---|---|---|---|---|---|
|
GHL
2426
DELISTED
Greenhill & Co., Inc.
GHL
| $313K | ﹤0.01% |
20,293
+14,349
| +241% | +$251K |
|
2427
Tompkins Financial
TMP
$1.45B
| $310K | ﹤0.01% |
3,971
-305
| -7% | -$24.6K |
|
2428
FTAI Aviation
FTAI
$22.4B
| $306K | ﹤0.01% |
13,935
-6,440
| -32% | -$143K |
|
|
LAND
2429
Gladstone Land Corp
LAND
$358M
| $306K | ﹤0.01% |
8,427
+1,013
| +14% | +$32.7K |
|
2430
Federal Agricultural Mortgage
AGM
$2.53B
| $305K | ﹤0.01% |
2,817
+301
| +12% | +$36.8K |
|
|
HONE
2431
DELISTED
HarborOne Bancorp
HONE
| $304K | ﹤0.01% |
21,709
+266
| +1% | +$3.9K |
|
2432
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $304K | ﹤0.01% |
9,548
| – | – |
|
|
OPLN
2433
Openlane
OPLN
$4.36B
| $301K | ﹤0.01% |
16,728
+2,437
| +17% | +$39.1K |
|
2434
Q32 Bio
QTTB
$461M
| $295K | ﹤0.01% |
5,405
+1,469
| +37% | +$91.2K |
|
|
CIR
2435
DELISTED
CIRCOR International, Inc
CIR
| $295K | ﹤0.01% |
11,092
+2,713
| +32% | +$71.9K |
|
2436
Urban Outfitters
URBN
$6.53B
| $294K | ﹤0.01% |
11,713
-1,293
| -10% | -$35.4K |
|
2437
Full House Resorts
FLL
$84.6M
| $293K | ﹤0.01% |
30,497
+2,272
| +8% | +$21.1K |
|
|
SFIX
2438
Stitch Fix
SFIX
$492M
| $293K | ﹤0.01% |
29,159
-2,371
| -8% | -$32.8K |
|
2439
Ezcorp Inc
EZPW
$1.77B
| $292K | ﹤0.01% |
+48,500
| New | +$302K |
|
2440
Rithm Capital
RITM
$5.79B
| $292K | ﹤0.01% |
26,644
-3,746
| -12% | -$39.7K |
|
2441
Retractable Technologies
RVP
$20.1M
| $292K | ﹤0.01% |
61,479
-15,094
| -20% | -$78.3K |
|
|
WOW
2442
DELISTED
WideOpenWest
WOW
| $292K | ﹤0.01% |
16,767
-1,978
| -11% | -$36.7K |
|
2443
Farmers National Banc Corp
FMNB
$968M
| $287K | ﹤0.01% |
16,872
+3,572
| +27% | +$63.7K |
|
2444
Mission Produce
AVO
$1.15B
| $286K | ﹤0.01% |
22,638
-1,124
| -5% | -$15K |
|
2445
Civista Bancshares
CIVB
$595M
| $286K | ﹤0.01% |
11,894
-11,297
| -49% | -$274K |
|
|
IEA
2446
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $286K | ﹤0.01% |
24,157
-12,544
| -34% | -$134K |
|
|
GPMT
2447
Granite Point Mortgage Trust
GPMT
$59.8M
| $284K | ﹤0.01% |
25,558
+8,620
| +51% | +$98.7K |
|
2448
Sylvamo
SLVM
$1.55B
| $284K | ﹤0.01% |
8,556
-487
| -5% | -$16.2K |
|
2449
REX American Resources
REX
$1.44B
| $283K | ﹤0.01% |
17,058
+1,506
| +10% | +$24.4K |
|
2450
Erasca
ERAS
$6.27B
| $282K | ﹤0.01% |
32,810
+4,216
| +15% | +$48.9K |
|
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.