We are live on ! Find out more
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
IPSC icon
2576
Century Therapeutics
IPSC
$353M
$246K ﹤0.01%
+15,545
New +$292K
CELC icon
2577
Celcuity
CELC
$4.49B
$245K ﹤0.01%
+18,589
New +$297K
BOH icon
2578
Bank of Hawaii
BOH
$3.13B
$244K ﹤0.01%
+2,919
New +$246K
VEL icon
2579
Velocity Financial
VEL
$711M
$244K ﹤0.01%
+17,831
New +$230K
YMAB
2580
DELISTED
Y-mAbs Therapeutics
YMAB
$244K ﹤0.01%
+15,063
New +$322K
GRPN icon
2581
Groupon
GRPN
$901M
$243K ﹤0.01%
+10,534
New +$246K
MOD icon
2582
Modine Manufacturing
MOD
$10.6B
$242K ﹤0.01%
+24,003
New +$267K
AVIR icon
2583
Atea Pharmaceuticals
AVIR
$405M
$241K ﹤0.01%
+26,974
New +$420K
TPIC
2584
DELISTED
TPI Composites
TPIC
$241K ﹤0.01%
+16,150
New +$396K
KG
2585
Kestrel Group
KG
$66.3M
$240K ﹤0.01%
+3,931
New +$248K
CMPR icon
2586
Cimpress
CMPR
$2.4B
$239K ﹤0.01%
+3,339
New +$273K
MDY icon
2587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K ﹤0.01%
+460
New +$234K
RXDX
2588
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$235K ﹤0.01%
+5,962
New +$187K
CSII
2589
DELISTED
Cardiovascular Systems, Inc.
CSII
$235K ﹤0.01%
+12,524
New +$334K
PETS icon
2590
PetMed Express
PETS
$43M
$234K ﹤0.01%
+9,292
New +$257K
WKHS icon
2591
Workhorse Group
WKHS
$33.7M
$234K ﹤0.01%
+18
New +$327K
NODK icon
2592
NI Holdings
NODK
$314M
$233K ﹤0.01%
+12,331
New +$238K
PAYA
2593
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$233K ﹤0.01%
+36,788
New +$299K
ALX
2594
Alexander's
ALX
$1.39B
$231K ﹤0.01%
+891
New +$239K
INTA icon
2595
Intapp
INTA
$3.05B
$231K ﹤0.01%
+9,201
New +$244K
VVNT
2596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$231K ﹤0.01%
+23,622
New +$231K
MODN
2597
DELISTED
MODEL N, INC.
MODN
$230K ﹤0.01%
+7,672
New +$240K
IMPL
2598
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$230K ﹤0.01%
+26,675
New +$266K
GLNG icon
2599
Golar LNG
GLNG
$5.2B
$229K ﹤0.01%
+18,503
New +$236K
KRYS icon
2600
Krystal Biotech
KRYS
$9.85B
$229K ﹤0.01%
+3,284
New +$191K

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.