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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
TCMD icon
2676
Tactile Systems Technology
TCMD
$555M
$161K ﹤0.01%
+8,505
New +$241K
TDOC icon
2677
Teladoc Health
TDOC
$1.22B
$161K ﹤0.01%
+1,757
New +$210K
BSRR icon
2678
Sierra Bancorp
BSRR
$528M
$160K ﹤0.01%
+5,901
New +$153K
CDZI icon
2679
Cadiz
CDZI
$292M
$160K ﹤0.01%
+41,479
New +$224K
ITIC
2680
Investors Title Co
ITIC
$530M
$160K ﹤0.01%
+813
New +$169K
AVD icon
2681
American Vanguard Corp
AVD
$64M
$159K ﹤0.01%
+9,755
New +$153K
RAPT
2682
DELISTED
RAPT Therapeutics
RAPT
$159K ﹤0.01%
+543
New +$145K
AXTI icon
2683
AXT Inc
AXTI
$5.13B
$156K ﹤0.01%
+17,720
New +$150K
FRST icon
2684
Primis Financial Corp
FRST
$411M
$156K ﹤0.01%
+10,417
New +$158K
MAX icon
2685
MediaAlpha
MAX
$787M
$155K ﹤0.01%
+10,063
New +$168K
VERI icon
2686
Veritone
VERI
$141M
$155K ﹤0.01%
+6,904
New +$177K
NESR
2687
National Energy Services Reunited Corp
NESR
$3.51B
$155K ﹤0.01%
+16,480
New +$184K
LZB icon
2688
La-Z-Boy
LZB
$1.64B
$154K ﹤0.01%
+4,266
New +$149K
NBB icon
2689
Nuveen Taxable Municipal Income Fund
NBB
$456M
$154K ﹤0.01%
+6,817
New +$155K
INBX
2690
DELISTED
Inhibrx, Inc. Common Stock
INBX
$154K ﹤0.01%
+3,547
New +$142K
VXRT
2691
DELISTED
Vaxart
VXRT
$152K ﹤0.01%
+24,346
New +$166K
CFB
2692
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$151K ﹤0.01%
+9,700
New +$141K
DCPH
2693
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$151K ﹤0.01%
+15,503
New +$292K
NGM
2694
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$151K ﹤0.01%
+8,542
New +$164K
CURO
2695
DELISTED
CURO Group Holdings Corp.
CURO
$151K ﹤0.01%
+9,460
New +$165K
VXF icon
2696
Vanguard Extended Market ETF
VXF
$32.1B
$150K ﹤0.01%
+821
New +$154K
IMRX icon
2697
Immuneering
IMRX
$328M
$149K ﹤0.01%
+9,228
New +$225K
SYBT icon
2698
Stock Yards Bancorp
SYBT
$2.64B
$148K ﹤0.01%
+2,329
New +$146K
XPRO icon
2699
Expro Ltd
XPRO
$2.07B
$148K ﹤0.01%
+10,352
New +$170K
RIDE
2700
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$148K ﹤0.01%
+2,878
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.