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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
OSBC icon
2701
Old Second Bancorp
OSBC
$1.31B
$145K ﹤0.01%
+11,568
New +$152K
STNG icon
2702
Scorpio Tankers
STNG
$3.81B
$145K ﹤0.01%
+11,390
New +$176K
TH icon
2703
Target Hospitality
TH
$1.61B
$145K ﹤0.01%
+40,933
New +$158K
FSR
2704
DELISTED
Fisker Inc.
FSR
$144K ﹤0.01%
+9,182
New +$159K
TRHC
2705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$144K ﹤0.01%
+9,610
New +$175K
MNRL
2706
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$144K ﹤0.01%
+6,844
New +$149K
AXGN icon
2707
Axogen
AXGN
$2.67B
$143K ﹤0.01%
+15,337
New +$184K
NVRO
2708
DELISTED
NEVRO CORP.
NVRO
$142K ﹤0.01%
+1,755
New +$176K
PRLB icon
2709
Protolabs
PRLB
$2.17B
$140K ﹤0.01%
+2,743
New +$162K
TRTX
2710
TPG RE Finance Trust
TRTX
$610M
$140K ﹤0.01%
+11,371
New +$145K
ATSG
2711
DELISTED
Air Transport Services Group
ATSG
$140K ﹤0.01%
+4,768
New +$127K
AOUT icon
2712
American Outdoor Brands
AOUT
$159M
$139K ﹤0.01%
+7,023
New +$158K
NBR icon
2713
Nabors Industries
NBR
$1.33B
$139K ﹤0.01%
+1,725
New +$170K
RDUS
2714
DELISTED
Radius Health, Inc.
RDUS
$139K ﹤0.01%
+20,088
New +$295K
ONIT
2715
Onity Group
ONIT
$321M
$138K ﹤0.01%
+3,456
New +$117K
ICVX
2716
DELISTED
Icosavax, Inc. Common Stock
ICVX
$138K ﹤0.01%
+6,074
New +$157K
CLSK icon
2717
CleanSpark
CLSK
$3.13B
$137K ﹤0.01%
+14,442
New +$231K
KOPN icon
2718
Kopin
KOPN
$930M
$137K ﹤0.01%
+33,605
New +$171K
NCMI icon
2719
National CineMedia
NCMI
$208M
$137K ﹤0.01%
+4,900
New +$156K
PAGS icon
2720
PagSeguro Digital
PAGS
$2.44B
$137K ﹤0.01%
+5,249
New +$171K
MPB icon
2721
Mid Penn Bancorp
MPB
$969M
$136K ﹤0.01%
+4,296
New +$127K
NAPA
2722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$136K ﹤0.01%
+5,837
New +$121K
CONE
2723
DELISTED
CyrusOne Inc Common Stock
CONE
$136K ﹤0.01%
+1,524
New +$129K
BCX icon
2724
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$135K ﹤0.01%
+14,527
New +$136K
AUD
2725
DELISTED
Audacy, Inc.
AUD
$135K ﹤0.01%
+52,672
New +$162K

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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.