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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
CHS
2601
DELISTED
Chicos FAS, Inc.
CHS
$228K ﹤0.01%
+42,482
New +$231K
ISBC
2602
DELISTED
Investors Bancorp, Inc.
ISBC
$228K ﹤0.01%
+15,053
New +$232K
MP icon
2603
MP Materials
MP
$9.64B
$227K ﹤0.01%
+5,001
New +$197K
MRC
2604
DELISTED
MRC Global
MRC
$227K ﹤0.01%
+33,091
New +$259K
CIR
2605
DELISTED
CIRCOR International, Inc
CIR
$227K ﹤0.01%
+8,379
New +$255K
CRSR icon
2606
Corsair Gaming
CRSR
$1.4B
$224K ﹤0.01%
+10,706
New +$256K
THFF icon
2607
First Financial Corp
THFF
$970M
$224K ﹤0.01%
+4,948
New +$218K
OPLN
2608
Openlane
OPLN
$4.34B
$223K ﹤0.01%
+14,291
New +$219K
EQBK icon
2609
Equity Bancshares
EQBK
$1.06B
$222K ﹤0.01%
+6,555
New +$221K
QFIN icon
2610
Qfin Holdings
QFIN
$1.53B
$222K ﹤0.01%
+9,702
New +$216K
RTB
2611
RTB Digital
RTB
$226M
$219K ﹤0.01%
+149
New +$332K
SPNE
2612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$219K ﹤0.01%
+16,088
New +$231K
LEG icon
2613
Leggett & Platt
LEG
$1.29B
$218K ﹤0.01%
+5,314
New +$231K
MMYT icon
2614
MakeMyTrip
MMYT
$5.67B
$218K ﹤0.01%
+7,900
New +$235K
SRRK icon
2615
Scholar Rock
SRRK
$6.55B
$218K ﹤0.01%
+8,784
New +$242K
DNOW icon
2616
DNOW Inc
DNOW
$3.04B
$217K ﹤0.01%
+25,429
New +$220K
HASI icon
2617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$216K ﹤0.01%
+4,078
New +$236K
IRBT
2618
DELISTED
iRobot
IRBT
$215K ﹤0.01%
+3,267
New +$258K
ESCA icon
2619
Escalade
ESCA
$284M
$213K ﹤0.01%
+13,500
New +$244K
FLIC
2620
DELISTED
First of Long Island Corp
FLIC
$212K ﹤0.01%
+9,828
New +$208K
PRTH icon
2621
Priority Technology Holdings
PRTH
$427M
$208K ﹤0.01%
+29,455
New +$182K
RARE icon
2622
Ultragenyx Pharmaceutical
RARE
$2.65B
$207K ﹤0.01%
+2,464
New +$200K
AGO icon
2623
Assured Guaranty
AGO
$3.29B
$206K ﹤0.01%
+4,112
New +$212K
IDEX
2624
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$206K ﹤0.01%
+1,377
New +$294K
AROW icon
2625
Arrow Financial
AROW
$725M
$205K ﹤0.01%
+6,199
New +$209K

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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.