Allspring Global Investments Holdings, LLC

Q1 2022 13F-HR/A Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,903
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/28/2022 Next filing: 7/25/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Allspring Global Investments, LLC 028-04413
1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT
2 Allspring Funds Management, LLC 028-11406
2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney
2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc