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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
RBBN icon
2826
Ribbon Communications
RBBN
$372M
$62K ﹤0.01%
+10,257
New +$60.8K
HEES
2827
DELISTED
H&E Equipment Services
HEES
$61K ﹤0.01%
+1,400
New +$61.1K
NCA icon
2828
Nuveen California Municipal Value Fund
NCA
$303M
$61K ﹤0.01%
+6,101
New +$62.4K
NBEV
2829
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
+59,991
New +$79.2K
IBEX icon
2830
IBEX
IBEX
$470M
$60K ﹤0.01%
+4,723
New +$75K
CGNT icon
2831
Cognyte Software
CGNT
$675M
$59K ﹤0.01%
+3,870
New +$78.2K
IMDX
2832
Insight Molecular Diagnostics
IMDX
$147M
$58K ﹤0.01%
+1,343
New +$77.3K
RFL icon
2833
Rafael Holdings
RFL
$103M
$57K ﹤0.01%
+11,465
New +$154K
SWI
2834
DELISTED
SolarWinds Corporation Common Stock
SWI
$57K ﹤0.01%
+4,040
New +$65.4K
IVVD icon
2835
Invivyd
IVVD
$216M
$55K ﹤0.01%
+7,608
New +$198K
SRG
2836
Seritage Growth Properties
SRG
$131M
$55K ﹤0.01%
+4,171
New +$61.1K
JOAN
2837
DELISTED
JOANN, Inc. Common Stock
JOAN
$55K ﹤0.01%
+5,303
New +$55.5K
CLPR
2838
Clipper Realty
CLPR
$50.9M
$54K ﹤0.01%
+5,469
New +$49K
ZVIA icon
2839
Zevia
ZVIA
$104M
$53K ﹤0.01%
+7,526
New +$73.5K
PGTI
2840
DELISTED
PGT, Inc.
PGTI
$53K ﹤0.01%
+2,384
New +$51K
DS
2841
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
+37,336
New +$82.2K
VRCA icon
2842
Verrica Pharmaceuticals
VRCA
$87.4M
$52K ﹤0.01%
+570
New +$64.6K
CTEV
2843
Claritev Corp
CTEV
$599M
$52K ﹤0.01%
+299
New +$53.3K
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K ﹤0.01%
+350
New +$59.1K
HVT icon
2845
Haverty Furniture Companies
HVT
$441M
$51K ﹤0.01%
+1,673
New +$53.9K
HMTV
2846
DELISTED
Hemisphere Media Group, Inc.
HMTV
$51K ﹤0.01%
+7,089
New +$69.3K
ITI
2847
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
+12,302
New +$59.5K
NPTN
2848
DELISTED
NEOPHOTONICS CORP
NPTN
$49K ﹤0.01%
+3,224
New +$42.4K
IRON icon
2849
Disc Medicine
IRON
$3.09B
$47K ﹤0.01%
+542
New +$53.1K
MCBC
2850
DELISTED
Macatawa Bank Corp
MCBC
$47K ﹤0.01%
+5,337
New +$45.6K

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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.