Allspring Global Investments Holdings, LLC

Q1 2022 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,867
Total value ($000)
$78,941,795
Net value change ($000)
-10,913,578 (-12.1%)
New positions
0
Sold out positions
95
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLPI 200,395 1963.1%
EOG 120,450 43.0%
FE 120,036 47.4%
NLY 118,185 71.5%
VMC 112,807 5863.1%
SBAC 111,065 257.3%
VLO 109,779 55.8%
COP 109,338 119.3%
AMD 93,074 85.9%
TECH 92,016 72.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -503,085 -17.0%
NTRA -379,021 -100.0%
EXPE -335,378 -98.6%
MDB -286,211 -42.4%
META -285,856 -45.2%
BJ -252,942 -98.4%
HD -181,434 -41.2%
MAS -169,310 -86.3%
GOOGL -163,995 -9.8%
EPAM -158,963 -92.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type