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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
MIDD icon
2801
Middleby
MIDD
$5.38B
$73K ﹤0.01%
+376
New +$68.6K
SANA icon
2802
Sana Biotechnology
SANA
$1.13B
$73K ﹤0.01%
+4,770
New +$92K
VOT icon
2803
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$73K ﹤0.01%
+287
New +$72.3K
HYLN icon
2804
Hyliion Holdings
HYLN
$694M
$72K ﹤0.01%
+11,651
New +$83.3K
EIGR
2805
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$72K ﹤0.01%
+467
New +$90.3K
AHT
2806
Ashford Hospitality Trust
AHT
$19.8M
$70K ﹤0.01%
+735
New +$91.6K
ASLE icon
2807
AerSale
ASLE
$269M
$70K ﹤0.01%
+3,971
New +$74.1K
CLDT
2808
Chatham Lodging
CLDT
$590M
$70K ﹤0.01%
+5,138
New +$66.1K
LOVE
2809
LoveSac
LOVE
$253M
$70K ﹤0.01%
+1,071
New +$78.4K
USX
2810
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K ﹤0.01%
+11,988
New +$90K
TIG
2811
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$69K ﹤0.01%
+7,820
New +$73.2K
CVI icon
2812
CVR Energy
CVI
$3.52B
$68K ﹤0.01%
+4,073
New +$72.1K
EYPT icon
2813
EyePoint Inc
EYPT
$1.17B
$68K ﹤0.01%
+5,633
New +$75.8K
PEGA icon
2814
Pegasystems
PEGA
$5.15B
$68K ﹤0.01%
+1,230
New +$72.8K
VLDR
2815
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K ﹤0.01%
+14,826
New +$86.6K
CARE icon
2816
Carter Bankshares
CARE
$717M
$67K ﹤0.01%
+4,403
New +$66.3K
PTON icon
2817
Peloton Interactive
PTON
$2.38B
$67K ﹤0.01%
+1,900
New +$116K
RES icon
2818
RPC Inc
RES
$1.4B
$66K ﹤0.01%
+14,555
New +$71.4K
LMNR icon
2819
Limoneira
LMNR
$251M
$65K ﹤0.01%
+4,339
New +$68.1K
RYAM icon
2820
Rayonier Advanced Materials
RYAM
$561M
$65K ﹤0.01%
+11,553
New +$75.1K
HDV
2821
iShares Core High Dividend ETF
HDV
$15B
$64K ﹤0.01%
+3,200
New +$62.7K
BOC icon
2822
Boston Omaha
BOC
$436M
$63K ﹤0.01%
+2,207
New +$72K
HQI icon
2823
HireQuest
HQI
$231M
$63K ﹤0.01%
+3,130
New +$63.1K
HRTG icon
2824
Heritage Insurance Holdings
HRTG
$980M
$63K ﹤0.01%
+10,750
New +$70.9K
ULCC icon
2825
Frontier Group Holdings
ULCC
$1.54B
$63K ﹤0.01%
+4,664
New +$71.3K

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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.