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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 | |
|---|---|---|---|---|---|---|
2451
FuboTV Inc
FUBO
$296M
| $281K | ﹤0.01% |
3,567
+210
| +6% | +$24.5K |
|
|
UHT
2452
Universal Health Realty Income Trust
UHT
$573M
| $281K | ﹤0.01% |
4,823
-220
| -4% | -$12.8K |
|
2453
Workhorse Group
WKHS
$33.1M
| $281K | ﹤0.01% |
19
+1
| +6% | +$11K |
|
2454
Erie Indemnity
ERIE
$13.4B
| $280K | ﹤0.01% |
1,592
-1,643
| -51% | -$295K |
|
|
GRTS
2455
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $280K | ﹤0.01% |
68,163
-1,526
| -2% | -$8.09K |
|
2456
Aaon
AAON
$7.23B
| $279K | ﹤0.01% |
7,517
+105
| +1% | +$4.28K |
|
2457
Nabors Industries
NBR
$1.35B
| $279K | ﹤0.01% |
1,827
+102
| +6% | +$12.8K |
|
2458
Modine Manufacturing
MOD
$10.8B
| $277K | ﹤0.01% |
30,808
+6,805
| +28% | +$66.9K |
|
2459
Dime Commercial Bancshares
DCOM
$1.82B
| $276K | ﹤0.01% |
8,001
+80
| +1% | +$2.79K |
|
2460
Hyster-Yale Materials Handling
HY
$617M
| $275K | ﹤0.01% |
8,292
-189
| -2% | -$7.47K |
|
2461
Invesco Preferred ETF
PGX
$3.77B
| $275K | ﹤0.01% |
20,300
| – | – |
|
2462
MGIC Investment
MTG
$6.33B
| $274K | ﹤0.01% |
20,242
+981
| +5% | +$14.7K |
|
|
CHUY
2463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $273K | ﹤0.01% |
10,114
-605
| -6% | -$16.8K |
|
|
MODN
2464
DELISTED
MODEL N, INC.
MODN
| $273K | ﹤0.01% |
10,150
+2,478
| +32% | +$64.6K |
|
2465
Health Catalyst
HCAT
$132M
| $272K | ﹤0.01% |
10,442
+646
| +7% | +$18.3K |
|
2466
Universal Electronics
UEIC
$66.6M
| $271K | ﹤0.01% |
8,706
-1,473
| -14% | -$51K |
|
|
AGR
2467
DELISTED
Avangrid, Inc.
AGR
| $271K | ﹤0.01% |
5,806
-808
| -12% | -$37K |
|
2468
BJ's Restaurants
BJRI
$1.42B
| $270K | ﹤0.01% |
9,546
+393
| +4% | +$12K |
|
2469
MetroCity Bankshares
MCBS
$1.05B
| $269K | ﹤0.01% |
11,477
-11,731
| -51% | -$296K |
|
2470
Tredegar Corp
TG
$278M
| $268K | ﹤0.01% |
22,421
-2,563
| -10% | -$30.3K |
|
|
TTCF
2471
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $268K | ﹤0.01% |
21,318
-11,406
| -35% | -$144K |
|
2472
Intapp
INTA
$3.16B
| $267K | ﹤0.01% |
11,123
+1,922
| +21% | +$42K |
|
|
PRTK
2473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $267K | ﹤0.01% |
90,234
-146,897
| -62% | -$553K |
|
2474
Atara Biotherapeutics
ATRA
$76.7M
| $265K | ﹤0.01% |
1,145
-755
| -40% | -$240K |
|
2475
Okta
OKTA
$26.9B
| $265K | ﹤0.01% |
1,757
+462
| +36% | +$82.8K |
|
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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.