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
RMO
2626
DELISTED
Romeo Power, Inc.
RMO
$205K ﹤0.01%
+56,172
New +$242K
FLXS icon
2627
Flexsteel Industries
FLXS
$301M
$204K ﹤0.01%
+7,619
New +$219K
TPB icon
2628
Turning Point Brands
TPB
$1.73B
$204K ﹤0.01%
+5,409
New +$220K
JOE icon
2629
St. Joe Company
JOE
$3.87B
$203K ﹤0.01%
+3,918
New +$190K
EWCZ
2630
DELISTED
European Wax Center
EWCZ
$202K ﹤0.01%
+6,674
New +$189K
AMWD
2631
DELISTED
American Woodmark
AMWD
$200K ﹤0.01%
+3,076
New +$208K
HYFM icon
2632
Hydrofarm Holdings
HYFM
$8M
$200K ﹤0.01%
+707
New +$240K
NVTA
2633
DELISTED
Invitae Corporation
NVTA
$200K ﹤0.01%
+13,111
New +$284K
GPMT
2634
Granite Point Mortgage Trust
GPMT
$58.8M
$198K ﹤0.01%
+16,938
New +$217K
GTHX
2635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$198K ﹤0.01%
+19,412
New +$247K
VKTX icon
2636
Viking Therapeutics
VKTX
$3.97B
$197K ﹤0.01%
+42,854
New +$240K
ANIP icon
2637
ANI Pharmaceuticals
ANIP
$1.73B
$196K ﹤0.01%
+4,259
New +$183K
AZN icon
2638
AstraZeneca
AZN
$246B
$195K ﹤0.01%
+1,681
New +$198K
GXO icon
2639
GXO Logistics
GXO
$5.52B
$195K ﹤0.01%
+2,153
New +$193K
KDNY
2640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$194K ﹤0.01%
+11,924
New +$170K
FDMT icon
2641
4D Molecular Therapeutics
FDMT
$621M
$191K ﹤0.01%
+8,711
New +$214K
FMTX
2642
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$189K ﹤0.01%
+13,294
New +$230K
MCRI icon
2643
Monarch Casino & Resort
MCRI
$2.22B
$188K ﹤0.01%
+2,543
New +$178K
SMMF
2644
DELISTED
Summit Financial Group, Inc.
SMMF
$188K ﹤0.01%
+6,862
New +$181K
VSEC icon
2645
VSE Corp
VSEC
$6.81B
$187K ﹤0.01%
+3,073
New +$172K
TM icon
2646
Toyota
TM
$223B
$185K ﹤0.01%
+1,000
New +$180K
PGEN icon
2647
Precigen
PGEN
$2.45B
$184K ﹤0.01%
+49,781
New +$214K
CNSL
2648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K ﹤0.01%
+24,682
New +$203K
BASE
2649
DELISTED
Couchbase
BASE
$181K ﹤0.01%
+7,253
New +$239K
NH
2650
DELISTED
NantHealth, Inc
NH
$181K ﹤0.01%
+11,447
New +$242K

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.