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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
BCOV
2651
DELISTED
Brightcove, Inc.
BCOV
$179K ﹤0.01%
+17,611
New +$186K
NRIX icon
2652
Nurix Therapeutics
NRIX
$2.76B
$178K ﹤0.01%
+6,180
New +$187K
OMGA
2653
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$177K ﹤0.01%
+15,693
New +$298K
BLFY
2654
DELISTED
Blue Foundry Bancorp
BLFY
$175K ﹤0.01%
+11,984
New +$173K
CRS icon
2655
Carpenter Technology
CRS
$26.3B
$175K ﹤0.01%
+6,026
New +$188K
GDDY icon
2656
GoDaddy
GDDY
$11.6B
$175K ﹤0.01%
+2,071
New +$148K
CHCT
2657
Community Healthcare Trust
CHCT
$430M
$174K ﹤0.01%
+3,687
New +$169K
APEI icon
2658
American Public Education
APEI
$826M
$173K ﹤0.01%
+7,819
New +$186K
TIP icon
2659
iShares TIPS Bond ETF
TIP
$14.7B
$173K ﹤0.01%
+1,340
New +$173K
HLIT icon
2660
Harmonic Inc
HLIT
$1.3B
$172K ﹤0.01%
+14,653
New +$151K
LCUT icon
2661
Lifetime Brands
LCUT
$219M
$168K ﹤0.01%
+10,539
New +$182K
RCM
2662
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K ﹤0.01%
+6,627
New +$159K
GWRS icon
2663
Global Water Resources
GWRS
$219M
$167K ﹤0.01%
+9,789
New +$178K
ODC icon
2664
Oil-Dri
ODC
$1.28B
$167K ﹤0.01%
+10,206
New +$173K
PFLT icon
2665
PennantPark Floating Rate Capital
PFLT
$742M
$167K ﹤0.01%
+13,100
New +$172K
ADT icon
2666
ADT
ADT
$5.34B
$166K ﹤0.01%
+19,743
New +$168K
CGEM icon
2667
Cullinan Oncology
CGEM
$1.26B
$166K ﹤0.01%
+10,796
New +$215K
DMTK
2668
DELISTED
DermTech, Inc. Common Stock
DMTK
$166K ﹤0.01%
+10,536
New +$253K
GOSS icon
2669
Gossamer Bio
GOSS
$86.8M
$165K ﹤0.01%
+14,618
New +$174K
PARR icon
2670
Par Pacific Holdings
PARR
$3.9B
$165K ﹤0.01%
+10,038
New +$152K
SMBK icon
2671
SmartFinancial
SMBK
$898M
$164K ﹤0.01%
+6,008
New +$159K
SQZ
2672
DELISTED
SQZ Biotechnologies Company
SQZ
$164K ﹤0.01%
+18,431
New +$226K
SPRO icon
2673
Spero Therapeutics
SPRO
$68.9M
$163K ﹤0.01%
+10,186
New +$162K
SP
2674
DELISTED
SP Plus Corporation
SP
$163K ﹤0.01%
+5,779
New +$173K
ARD
2675
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$163K ﹤0.01%
+7,315
New +$179K

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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.