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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$2.45B 3.09%
7,944,099
-834,240
-10% -$251M
AMZN icon
2
Amazon
AMZN
$2.99T
$1.92B 2.42%
11,749,420
-605,000
-5% -$93.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$1.52B 1.91%
10,907,440
-696,580
-6% -$94.6M
AAPL icon
4
Apple
AAPL
$4.52T
$1.46B 1.84%
8,351,219
+119,324
+1% +$20.1M
TSM icon
5
TSMC
TSM
$2.16T
$680M 0.86%
6,526,390
-44,848
-0.7% -$5.24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$668M 0.84%
4,781,200
-435,960
-8% -$59.3M
CSL icon
7
Carlisle Companies
CSL
$15.3B
$654M 0.82%
2,657,512
-18,396
-0.7% -$4.31M
RSG icon
8
Republic Services
RSG
$63.9B
$521M 0.66%
3,932,206
+352,090
+10% +$44.8M
ACGL icon
9
Arch Capital
ACGL
$33.9B
$517M 0.65%
10,687,376
-83,745
-0.8% -$3.89M
MA icon
10
Mastercard
MA
$500B
$493M 0.62%
1,379,924
-219,892
-14% -$79.1M
DOX icon
11
Amdocs
DOX
$6.02B
$461M 0.58%
5,610,410
+141,738
+3% +$11.1M
AER icon
12
AerCap
AER
$24.4B
$449M 0.57%
8,938,229
+394,078
+5% +$23.6M
BRO icon
13
Brown & Brown
BRO
$23.8B
$438M 0.55%
6,055,391
-346,133
-5% -$23.2M
CBRE icon
14
CBRE Group
CBRE
$43.7B
$430M 0.54%
4,695,763
+761,793
+19% +$74.2M
AEP icon
15
American Electric Power
AEP
$69.9B
$420M 0.53%
4,207,102
+227,750
+6% +$20.8M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$403M 0.51%
889,134
+18,920
+2% +$8.46M
EOG icon
17
EOG Resources
EOG
$76.4B
$400M 0.51%
3,358,917
+206,455
+7% +$23M
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$399M 0.5%
10,521,706
+186,461
+2% +$7.07M
DHI icon
19
D.R. Horton
DHI
$42.1B
$398M 0.5%
5,337,904
+644,538
+14% +$55.9M
LKQ icon
20
LKQ Corp
LKQ
$6.2B
$390M 0.49%
8,586,237
+2,398,613
+39% +$123M
MDB icon
21
MongoDB
MDB
$30.6B
$388M 0.49%
875,089
-398,911
-31% -$156M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$385M 0.49%
14,126,680
+2,978,190
+27% +$74.7M
CHD icon
23
Church & Dwight Co
CHD
$24.4B
$384M 0.48%
3,866,725
-35,821
-0.9% -$3.57M
UNH icon
24
UnitedHealth
UNH
$370B
$377M 0.48%
740,149
+49,384
+7% +$23.8M
REYN icon
25
Reynolds Consumer Products
REYN
$5.55B
$375M 0.47%
12,785,609
+620,012
+5% +$18.6M
1
2 3 4 5

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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.