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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 | |
|---|---|---|---|---|---|---|
2526
Centrus Energy
LEU
$3.69B
| $288K | ﹤0.01% |
+5,785
| New | +$322K |
|
|
STR
2527
DELISTED
Sitio Royalties
STR
| $285K | ﹤0.01% |
+14,644
| New | +$312K |
|
2528
OneSpan
OSPN
$609M
| $283K | ﹤0.01% |
+16,727
| New | +$312K |
|
|
AFMD
2529
DELISTED
Affimed
AFMD
| $281K | ﹤0.01% |
+5,097
| New | +$315K |
|
2530
Delek US
DK
$4.12B
| $279K | ﹤0.01% |
+18,702
| New | +$331K |
|
2531
Dime Commercial Bancshares
DCOM
$1.81B
| $278K | ﹤0.01% |
+7,921
| New | +$279K |
|
2532
MGIC Investment
MTG
$6.29B
| $277K | ﹤0.01% |
+19,261
| New | +$292K |
|
|
DHIL
2533
DELISTED
Diamond Hill
DHIL
| $276K | ﹤0.01% |
+1,424
| New | +$285K |
|
2534
Eterna Therapeutics
ERNA
$5.16M
| $276K | ﹤0.01% |
+9
| New | +$490K |
|
2535
Oil States International
OIS
$536M
| $276K | ﹤0.01% |
+55,598
| New | +$327K |
|
2536
Peapack-Gladstone Financial
PGC
$820M
| $276K | ﹤0.01% |
+7,814
| New | +$268K |
|
|
FORA
2537
DELISTED
Forian
FORA
| $275K | ﹤0.01% |
+30,554
| New | +$292K |
|
2538
Green Dot
GDOT
$766M
| $274K | ﹤0.01% |
+7,587
| New | +$310K |
|
|
IAF
2539
abrdn Australia Equity Fund
IAF
$128M
| $274K | ﹤0.01% |
+15,114
| New | +$273K |
|
2540
OneWater Marine
ONEW
$204M
| $273K | ﹤0.01% |
+4,484
| New | +$219K |
|
2541
Cerus
CERS
$546M
| $272K | ﹤0.01% |
+40,021
| New | +$269K |
|
|
VISN
2542
Vistance Networks Inc
VISN
$2.67B
| $272K | ﹤0.01% |
+24,657
| New | +$270K |
|
|
APPH
2543
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $271K | ﹤0.01% |
+69,843
| New | +$373K |
|
2544
Costamare
CMRE
$1.71B
| $270K | ﹤0.01% |
+21,400
| New | +$280K |
|
2545
Telos
TLS
$324M
| $270K | ﹤0.01% |
+17,539
| New | +$373K |
|
|
SAFM
2546
DELISTED
Sanderson Farms Inc
SAFM
| $270K | ﹤0.01% |
+1,415
| New | +$267K |
|
|
AC
2547
DELISTED
Associated Capital Group
AC
| $268K | ﹤0.01% |
+6,241
| New | +$247K |
|
2548
Curis
CRIS
$3.49M
| $267K | ﹤0.01% |
+141
| New | +$335K |
|
|
VIRX
2549
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $266K | ﹤0.01% |
+73,011
| New | +$390K |
|
|
DBD
2550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | ﹤0.01% |
+29,212
| New | +$271K |
|
Similar funds
QCM
NAMI
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.