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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.2B
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.85B |
| 2 |
Amazon
AMZN
|
+$2.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 4 |
Apple
AAPL
|
+$1.3B |
| 5 |
TSMC
TSM
|
+$770M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
226
DELISTED
Denny's
DENN
| $106M | 0.12% |
+6,625,557
| New | +$101M |
|
227
Bumble
BMBL
$367M
| $106M | 0.12% |
+3,119,786
| New | +$133M |
|
228
Zions Bancorporation
ZION
$10.4B
| $104M | 0.12% |
+1,653,257
| New | +$106M |
|
229
Global E Online
GLBE
$6.86B
| $104M | 0.12% |
+1,637,050
| New | +$98.6M |
|
230
Hanover Insurance
THG
$7.73B
| $103M | 0.11% |
+787,388
| New | +$102M |
|
|
BRFS
231
DELISTED
BRF SA
BRFS
| $103M | 0.11% |
+25,218,710
| New | +$103M |
|
232
Telkom Indonesia
TLK
$14.4B
| $102M | 0.11% |
+3,515,066
| New | +$95.4M |
|
233
Leslie's
LESL
$12.4M
| $101M | 0.11% |
+214,325
| New | +$92.5M |
|
|
JOBS
234
DELISTED
51job Inc
JOBS
| $101M | 0.11% |
+2,070,154
| New | +$118M |
|
235
Dine Brands
DIN
$454M
| $101M | 0.11% |
+1,334,748
| New | +$108M |
|
236
Omnicom Group
OMC
$23.6B
| $101M | 0.11% |
+1,377,332
| New | +$98M |
|
237
Sensata Technologies
ST
$6.73B
| $101M | 0.11% |
+1,630,980
| New | +$95M |
|
|
CALY
238
Callaway Golf Company
CALY
$3.01B
| $101M | 0.11% |
+3,664,962
| New | +$102M |
|
239
Papa John's
PZZA
$801M
| $100M | 0.11% |
+751,976
| New | +$96.2M |
|
240
Accenture
ACN
$110B
| $99.9M | 0.11% |
+241,088
| New | +$87.9M |
|
241
Hershey
HSY
$36.6B
| $99.7M | 0.11% |
+515,557
| New | +$93.4M |
|
242
Kadant
KAI
$4B
| $99.6M | 0.11% |
+432,203
| New | +$96.3M |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $99.4M | 0.11% |
+2,200,927
| New | +$103M |
|
244
Five Below
FIVE
$13B
| $99.2M | 0.11% |
+479,340
| New | +$94.3M |
|
245
Walt Disney
DIS
$179B
| $98.9M | 0.11% |
+638,699
| New | +$103M |
|
246
Inspire Medical Systems
INSP
$1.71B
| $98.6M | 0.11% |
+428,542
| New | +$105M |
|
247
Hawaiian Electric Industries
HE
$2.05B
| $98.6M | 0.11% |
+2,375,189
| New | +$96.4M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $98.1M | 0.11% |
+273,111
| New | +$92.3M |
|
249
Airbnb
ABNB
$111B
| $97.9M | 0.11% |
+587,915
| New | +$104M |
|
250
Korn Ferry
KFY
$4.25B
| $97.6M | 0.11% |
+1,288,386
| New | +$99M |
|
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Allspring Global Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Allspring Global Investments, which disclosed 2,962 positions worth $89.9B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 8,778,339 shares worth $2.95B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Allspring Global Investments's largest Q4 2021 buy was Microsoft: 8,778,339 shares worth $2.95B.
- Allspring Global Investments's ten largest holdings make up 14% of its $89.9B portfolio in Q4 2021.
- Allspring Global Investments disclosed 2,962 positions in Q4 2021, its first 13F filing on record.
Based on Allspring Global Investments's 13F filing for Q4 2021, filed 28 Jan 2022.