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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
DM
2501
DELISTED
Desktop Metal, Inc.
DM
$306K ﹤0.01%
+6,199
New +$417K
AVXL icon
2502
Anavex Life Sciences
AVXL
$316M
$304K ﹤0.01%
+17,536
New +$333K
PGX icon
2503
Invesco Preferred ETF
PGX
$3.76B
$304K ﹤0.01%
+20,300
New +$303K
WT icon
2504
WisdomTree
WT
$3.44B
$304K ﹤0.01%
+49,707
New +$308K
CSSE
2505
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$303K ﹤0.01%
+21,894
New +$378K
SUMO
2506
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$303K ﹤0.01%
+22,347
New +$347K
SPH icon
2507
Suburban Propane Partners
SPH
$1.18B
$301K ﹤0.01%
+20,600
New +$312K
AGEN
2508
Agenus
AGEN
$311M
$300K ﹤0.01%
+4,753
New +$375K
FLNT
2509
Fluent
FLNT
$129M
$299K ﹤0.01%
+25,098
New +$341K
TRNS icon
2510
Transcat
TRNS
$915M
$299K ﹤0.01%
+3,235
New +$273K
UHT
2511
Universal Health Realty Income Trust
UHT
$573M
$299K ﹤0.01%
+5,043
New +$293K
ZYME icon
2512
Zymeworks
ZYME
$1.77B
$299K ﹤0.01%
+18,294
New +$381K
STXS icon
2513
Stereotaxis
STXS
$139M
$297K ﹤0.01%
+47,935
New +$286K
NAGE
2514
Niagen Bioscience
NAGE
$242M
$297K ﹤0.01%
+79,564
New +$430K
RBCAA icon
2515
Republic Bancorp
RBCAA
$1.91B
$295K ﹤0.01%
+5,814
New +$310K
TG icon
2516
Tredegar Corp
TG
$281M
$295K ﹤0.01%
+24,984
New +$301K
NL icon
2517
NLI Holdings
NL
$329M
$294K ﹤0.01%
+39,859
New +$259K
FRGI
2518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$293K ﹤0.01%
+26,649
New +$285K
INFU icon
2519
InfuSystem Holdings
INFU
$244M
$292K ﹤0.01%
+17,150
New +$272K
RUTH
2520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$292K ﹤0.01%
+14,722
New +$282K
SU icon
2521
Suncor Energy
SU
$74.7B
$291K ﹤0.01%
+11,636
New +$283K
OKTA icon
2522
Okta
OKTA
$25.6B
$290K ﹤0.01%
+1,295
New +$308K
VNQ icon
2523
Vanguard Real Estate ETF
VNQ
$38.6B
$290K ﹤0.01%
+2,500
New +$273K
TARS icon
2524
Tarsus Pharmaceuticals
TARS
$3.07B
$289K ﹤0.01%
+12,885
New +$335K
ESTE
2525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$289K ﹤0.01%
+26,464
New +$282K

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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.