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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
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.85B |
| 2 |
Amazon
AMZN
|
+$2.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 4 |
Apple
AAPL
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$657B
| $97.3M | 0.11% |
+1,590,316
| New | +$99.4M |
|
252
Elastic
ESTC
$7.94B
| $96.8M | 0.11% |
+786,379
| New | +$119M |
|
253
Option Care Health
OPCH
$3.61B
| $96.7M | 0.11% |
+3,401,700
| New | +$89.3M |
|
254
AT&T
T
$168B
| $95.6M | 0.11% |
+5,147,599
| New | +$96.2M |
|
255
TriMas Corp
TRS
$1.43B
| $95.4M | 0.11% |
+2,579,719
| New | +$88.9M |
|
256
Zebra Technologies
ZBRA
$18.1B
| $95.3M | 0.11% |
+160,158
| New | +$90.9M |
|
257
Magnolia Oil & Gas
MGY
$6.16B
| $95.3M | 0.11% |
+5,048,854
| New | +$100M |
|
|
WNS
258
DELISTED
WNS Holdings
WNS
| $95.3M | 0.11% |
+1,079,784
| New | +$92.7M |
|
259
Honeywell
HON
$72.9B
| $94.8M | 0.11% |
+482,312
| New | +$97.4M |
|
260
Goosehead Insurance
GSHD
$2.32B
| $94.1M | 0.1% |
+723,455
| New | +$104M |
|
|
ESGR
261
DELISTED
Enstar Group
ESGR
| $93.8M | 0.1% |
+378,770
| New | +$89.9M |
|
262
PepsiCo
PEP
$189B
| $93.5M | 0.1% |
+538,493
| New | +$88M |
|
|
PINC
263
DELISTED
Premier
PINC
| $93.4M | 0.1% |
+2,268,846
| New | +$89.5M |
|
264
Workiva
WK
$3.76B
| $93.2M | 0.1% |
+713,882
| New | +$101M |
|
265
Outset Medical
OM
$90.6M
| $92.9M | 0.1% |
+134,378
| New | +$99.4M |
|
|
OLO
266
DELISTED
Olo Inc
OLO
| $92.6M | 0.1% |
+4,451,457
| New | +$116M |
|
267
Oracle
ORCL
$419B
| $92.5M | 0.1% |
+1,060,982
| New | +$99.6M |
|
268
3M
MMM
$94.4B
| $92.4M | 0.1% |
+622,421
| New | +$92.7M |
|
269
C.H. Robinson
CHRW
$17B
| $92.4M | 0.1% |
+858,575
| New | +$83.4M |
|
270
Caterpillar
CAT
$388B
| $91.8M | 0.1% |
+443,975
| New | +$89.4M |
|
271
ConocoPhillips
COP
$151B
| $91.7M | 0.1% |
+1,270,079
| New | +$92.5M |
|
272
Estee Lauder
EL
$31.8B
| $91.6M | 0.1% |
+247,473
| New | +$84M |
|
273
Azenta
AZTA
$1.46B
| $91.6M | 0.1% |
+888,153
| New | +$96.3M |
|
274
General Mills
GIS
$20.2B
| $91.6M | 0.1% |
+1,358,873
| New | +$86.3M |
|
275
American Tower
AMT
$79B
| $91.3M | 0.1% |
+312,050
| New | +$85.2M |
|
Similar funds
QCM
NAMI
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.