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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 | |
|---|---|---|---|---|---|---|
2776
Smith Micro Software
SMSI
$17M
| $93K | ﹤0.01% |
+474
| New | +$104K |
|
|
HOOK
2777
DELISTED
HOOKIPA Pharma
HOOK
| $92K | ﹤0.01% |
+3,972
| New | +$160K |
|
2778
Surgery Partners
SGRY
$2.01B
| $92K | ﹤0.01% |
+1,737
| New | +$80.6K |
|
2779
Vera Bradley
VRA
$96.7M
| $91K | ﹤0.01% |
+10,800
| New | +$104K |
|
2780
Quince Therapeutics
QNCX
$31.8M
| $90K | ﹤0.01% |
+36
| New | +$220K |
|
|
VIEW
2781
DELISTED
View, Inc. Class A Common Stock
VIEW
| $90K | ﹤0.01% |
+386
| New | +$111K |
|
2782
Evolus
EOLS
$536M
| $89K | ﹤0.01% |
+13,791
| New | +$94.6K |
|
2783
Markel Group
MKL
$22.8B
| $88K | ﹤0.01% |
+72
| New | +$90.9K |
|
|
NUVL
2784
DELISTED
Nuvalent
NUVL
| $88K | ﹤0.01% |
+4,672
| New | +$104K |
|
2785
Matrix Service
MTRX
$330M
| $87K | ﹤0.01% |
+11,583
| New | +$109K |
|
2786
CEVA Inc
CEVA
$857M
| $84K | ﹤0.01% |
+1,943
| New | +$86.8K |
|
|
LENZ
2787
LENZ Therapeutics
LENZ
$158M
| $83K | ﹤0.01% |
+959
| New | +$79.5K |
|
|
VINC
2788
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $83K | ﹤0.01% |
+408
| New | +$102K |
|
|
ALPN
2789
DELISTED
Alpine Immune Sciences Inc
ALPN
| $83K | ﹤0.01% |
+6,027
| New | +$74.7K |
|
|
BFX
2790
DELISTED
BowFlex Inc.
BFX
| $83K | ﹤0.01% |
+13,544
| New | +$112K |
|
2791
Cabaletta Bio
CABA
$465M
| $82K | ﹤0.01% |
+21,650
| New | +$231K |
|
2792
TherapeuticsMD
TXMD
$24.1M
| $82K | ﹤0.01% |
+4,666
| New | +$140K |
|
2793
BrightView Holdings
BV
$1.08B
| $80K | ﹤0.01% |
+5,724
| New | +$86.1K |
|
2794
Park-Ohio Holdings
PKOH
$716M
| $80K | ﹤0.01% |
+3,789
| New | +$85.9K |
|
2795
HBT Financial
HBT
$1.33B
| $78K | ﹤0.01% |
+4,180
| New | +$75.4K |
|
2796
Paylocity
PCTY
$7.73B
| $78K | ﹤0.01% |
+331
| New | +$87.8K |
|
2797
LiveOne
LVO
$55.5M
| $77K | ﹤0.01% |
+6,092
| New | +$133K |
|
2798
BioLife Solutions
BLFS
$1.71B
| $76K | ﹤0.01% |
+2,047
| New | +$87.8K |
|
2799
CoreCivic
CXW
$3.32B
| $75K | ﹤0.01% |
+7,595
| New | +$75.4K |
|
|
ALLK
2800
DELISTED
Allakos
ALLK
| $73K | ﹤0.01% |
+7,528
| New | +$617K |
|
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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.