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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
PSNL icon
2751
Personalis
PSNL
$1.52B
$113K ﹤0.01%
+7,933
New +$132K
SEER icon
2752
Seer Inc
SEER
$118M
$112K ﹤0.01%
+4,916
New +$142K
IQ icon
2753
iQIYI
IQ
$1.28B
$111K ﹤0.01%
+24,500
New +$173K
ULH icon
2754
Universal Logistics Holdings
ULH
$518M
$111K ﹤0.01%
+5,931
New +$117K
ATNI icon
2755
ATN International
ATNI
$478M
$110K ﹤0.01%
+2,774
New +$119K
MOFG
2756
DELISTED
MidWestOne Financial Group
MOFG
$110K ﹤0.01%
+3,404
New +$109K
KRO icon
2757
KRONOS Worldwide
KRO
$905M
$106K ﹤0.01%
+7,103
New +$99.2K
GHL
2758
DELISTED
Greenhill & Co., Inc.
GHL
$106K ﹤0.01%
+5,944
New +$102K
JANX icon
2759
Janux Therapeutics
JANX
$1.02B
$105K ﹤0.01%
+5,357
New +$112K
BRBR icon
2760
BellRing Brands
BRBR
$1.26B
$103K ﹤0.01%
+3,618
New +$94.5K
FULC icon
2761
Fulcrum Therapeutics
FULC
$284M
$103K ﹤0.01%
+5,872
New +$116K
KLTR icon
2762
Kaltura
KLTR
$241M
$101K ﹤0.01%
+29,997
New +$199K
OUST icon
2763
Ouster
OUST
$3.33B
$101K ﹤0.01%
+1,956
New +$127K
HUYA
2764
Huya Inc
HUYA
$547M
$100K ﹤0.01%
+14,412
New +$119K
PLUG icon
2765
Plug Power
PLUG
$3.2B
$100K ﹤0.01%
+3,555
New +$123K
CCO icon
2766
Clear Channel Outdoor Holdings
CCO
$1.23B
$99K ﹤0.01%
+30,211
New +$94K
TMDX icon
2767
Transmedics
TMDX
$3.02B
$99K ﹤0.01%
+5,194
New +$130K
VALU icon
2768
Value Line
VALU
$360M
$99K ﹤0.01%
+2,125
New +$84K
RETA
2769
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$97K ﹤0.01%
+3,693
New +$286K
AMRS
2770
DELISTED
Amyris Inc.
AMRS
$97K ﹤0.01%
+18,111
New +$169K
NTST
2771
NETSTREIT Corp
NTST
$2.08B
$95K ﹤0.01%
+4,175
New +$96.7K
WTTR icon
2772
Select Water Solutions
WTTR
$2.73B
$95K ﹤0.01%
+15,328
New +$95.3K
EHTH icon
2773
eHealth
EHTH
$39.7M
$94K ﹤0.01%
+3,711
New +$123K
BDXB
2774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$94K ﹤0.01%
+1,800
New +$94.4K
IMGO
2775
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$94K ﹤0.01%
+3,967
New +$91.9K

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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.