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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
+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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
HONE
2476
DELISTED
HarborOne Bancorp
HONE
$318K ﹤0.01%
+21,443
New +$312K
PKE icon
2477
Park Aerospace
PKE
$828M
$318K ﹤0.01%
+24,148
New +$324K
GLUE icon
2478
Monte Rosa Therapeutics
GLUE
$1.36B
$317K ﹤0.01%
+15,543
New +$325K
HAYN
2479
DELISTED
Haynes International, Inc.
HAYN
$317K ﹤0.01%
+7,881
New +$320K
BJRI icon
2480
BJ's Restaurants
BJRI
$1.48B
$316K ﹤0.01%
+9,153
New +$326K
DHT icon
2481
DHT Holdings
DHT
$3.01B
$315K ﹤0.01%
+60,799
New +$363K
KOD icon
2482
Kodiak Sciences
KOD
$2.72B
$315K ﹤0.01%
+3,720
New +$378K
VOXX
2483
DELISTED
VOXX International Corporation Class A
VOXX
$315K ﹤0.01%
+30,987
New +$345K
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
$315K ﹤0.01%
+56,612
New +$375K
CTKB icon
2485
Cytek Biosciences
CTKB
$621M
$313K ﹤0.01%
+19,204
New +$402K
HBB icon
2486
Hamilton Beach Brands
HBB
$443M
$313K ﹤0.01%
+21,840
New +$336K
NATH icon
2487
Nathan's Famous
NATH
$397M
$313K ﹤0.01%
+5,373
New +$329K
NSSC icon
2488
Napco Security Technologies
NSSC
$1.39B
$313K ﹤0.01%
+12,558
New +$296K
HNGR
2489
DELISTED
Hanger Inc.
HNGR
$313K ﹤0.01%
+17,305
New +$322K
MSBI icon
2490
Midland States Bancorp
MSBI
$696M
$312K ﹤0.01%
+12,599
New +$316K
AGM icon
2491
Federal Agricultural Mortgage
AGM
$2.58B
$311K ﹤0.01%
+2,516
New +$310K
LITS
2492
Lite Strategy Inc
LITS
$31.4M
$311K ﹤0.01%
+5,842
New +$326K
TELL
2493
DELISTED
Tellurian Inc.
TELL
$309K ﹤0.01%
+100,591
New +$357K
SIEN
2494
DELISTED
Sientra, Inc.
SIEN
$309K ﹤0.01%
+8,421
New +$408K
BLD
2495
DELISTED
TopBuild
BLD
$308K ﹤0.01%
+1,117
New +$286K
CAC icon
2496
Camden National
CAC
$990M
$308K ﹤0.01%
+6,399
New +$307K
SGHT icon
2497
Sight Sciences
SGHT
$456M
$308K ﹤0.01%
+17,532
New +$385K
MNA icon
2498
IQ ARB Merger Arbitrage ETF
MNA
$253M
$307K ﹤0.01%
+9,548
New +$311K
NPKI
2499
NPK International
NPKI
$1.19B
$307K ﹤0.01%
+104,539
New +$336K
XLI icon
2500
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$306K ﹤0.01%
+2,895
New +$301K

Similar funds

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.