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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 | |
|---|---|---|---|---|---|---|
2551
RxSight
RXST
$294M
| $263K | ﹤0.01% |
+23,396
| New | +$281K |
|
2552
Vishay Precision Group
VPG
$934M
| $262K | ﹤0.01% |
+7,076
| New | +$253K |
|
2553
Energy Recovery
ERII
$397M
| $261K | ﹤0.01% |
+12,185
| New | +$255K |
|
|
KREF
2554
KKR Real Estate Finance Trust
KREF
$493M
| $261K | ﹤0.01% |
+12,560
| New | +$271K |
|
2555
Zscaler
ZS
$28.7B
| $261K | ﹤0.01% |
+813
| New | +$256K |
|
2556
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $260K | ﹤0.01% |
+22,126
| New | +$272K |
|
2557
Arcos Dorados Holdings
ARCO
$1.66B
| $259K | ﹤0.01% |
+44,556
| New | +$226K |
|
|
QVCGA
2558
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | ﹤0.01% |
+684
| New | +$309K |
|
2559
FuelCell Energy
FCEL
$1.73B
| $258K | ﹤0.01% |
+1,656
| New | +$390K |
|
|
TBCH
2560
Turtle Beach Corp
TBCH
$230M
| $258K | ﹤0.01% |
+11,632
| New | +$314K |
|
2561
Q32 Bio
QTTB
$458M
| $257K | ﹤0.01% |
+3,936
| New | +$382K |
|
|
CMBM
2562
DELISTED
Cambium Networks
CMBM
| $256K | ﹤0.01% |
+10,005
| New | +$290K |
|
2563
Home Bancorp
HBCP
$567M
| $256K | ﹤0.01% |
+6,180
| New | +$254K |
|
2564
OraSure Technologies
OSUR
$259M
| $255K | ﹤0.01% |
+29,447
| New | +$291K |
|
2565
Blue Bird Corp
BLBD
$2.04B
| $254K | ﹤0.01% |
+16,267
| New | +$323K |
|
|
PIPP
2566
DELISTED
Pine Island Acquisition Corp.
PIPP
| $253K | ﹤0.01% |
+25,668
| New | +$255K |
|
2567
Sylvamo
SLVM
$1.53B
| $252K | ﹤0.01% |
+9,043
| New | +$263K |
|
2568
Inovio Pharmaceuticals
INO
$79.6M
| $250K | ﹤0.01% |
+4,179
| New | +$335K |
|
|
LAND
2569
Gladstone Land Corp
LAND
$353M
| $250K | ﹤0.01% |
+7,414
| New | +$200K |
|
2570
Cato Corp
CATO
$65.7M
| $249K | ﹤0.01% |
+14,545
| New | +$250K |
|
|
NFBK
2571
DELISTED
Northfield Bancorp
NFBK
| $249K | ﹤0.01% |
+15,456
| New | +$267K |
|
2572
REX American Resources
REX
$1.44B
| $248K | ﹤0.01% |
+15,552
| New | +$238K |
|
2573
Karyopharm Therapeutics
KPTI
$46M
| $247K | ﹤0.01% |
+2,570
| New | +$256K |
|
|
ONL
2574
Orion Office REIT
ONL
$161M
| $247K | ﹤0.01% |
+13,239
| New | +$261K |
|
2575
Farmers National Banc Corp
FMNB
$957M
| $246K | ﹤0.01% |
+13,300
| New | +$237K |
|
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.