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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
EOSE icon
2726
Eos Energy Enterprises
EOSE
$1.54B
$134K ﹤0.01%
+17,846
New +$181K
NGVC icon
2727
Vitamin Cottage Natural Grocers
NGVC
$632M
$134K ﹤0.01%
+9,441
New +$121K
MVBF icon
2728
MVB Financial
MVBF
$397M
$133K ﹤0.01%
+3,208
New +$135K
UWMC icon
2729
UWM Holdings
UWMC
$2.42B
$133K ﹤0.01%
+22,500
New +$152K
TEAD
2730
Teads Holding Co
TEAD
$64.4M
$132K ﹤0.01%
+9,458
New +$146K
CLVS
2731
DELISTED
Clovis Oncology, Inc.
CLVS
$131K ﹤0.01%
+48,440
New +$179K
APO icon
2732
Apollo Global Management
APO
$81.9B
$130K ﹤0.01%
+1,800
New +$130K
BEPC icon
2733
Brookfield Renewable
BEPC
$6.5B
$130K ﹤0.01%
+3,549
New +$135K
BRBS icon
2734
Blue Ridge Bankshares
BRBS
$339M
$130K ﹤0.01%
+7,303
New +$133K
MBT
2735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K ﹤0.01%
+16,288
New +$142K
GES
2736
DELISTED
Guess Inc
GES
$128K ﹤0.01%
+5,424
New +$120K
DV icon
2737
DoubleVerify
DV
$2.04B
$127K ﹤0.01%
+3,833
New +$128K
ACRS icon
2738
Aclaris Therapeutics
ACRS
$860M
$124K ﹤0.01%
+8,559
New +$130K
KMPR icon
2739
Kemper
KMPR
$1.56B
$124K ﹤0.01%
+2,118
New +$129K
DSKE
2740
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K ﹤0.01%
+12,355
New +$121K
COOK icon
2741
Traeger
COOK
$172M
$123K ﹤0.01%
+203
New +$170K
HT
2742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123K ﹤0.01%
+13,498
New +$127K
GABC icon
2743
German American Bancorp
GABC
$1.91B
$122K ﹤0.01%
+3,143
New +$126K
MGRC icon
2744
McGrath RentCorp
MGRC
$2.94B
$122K ﹤0.01%
+1,527
New +$118K
CZNC icon
2745
Citizens & Northern Corp
CZNC
$465M
$119K ﹤0.01%
+4,561
New +$119K
EVER icon
2746
EverQuote
EVER
$867M
$118K ﹤0.01%
+7,591
New +$116K
LTRPA
2747
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$118K ﹤0.01%
+54,715
New +$155K
TCRT icon
2748
Alaunos Therapeutics
TCRT
$4.88M
$116K ﹤0.01%
+713
New +$157K
SBGI icon
2749
Sinclair Inc
SBGI
$1B
$114K ﹤0.01%
+4,322
New +$115K
SWX icon
2750
Southwest Gas
SWX
$6.68B
$114K ﹤0.01%
+1,637
New +$113K

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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.