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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
CDAK
2851
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$47K ﹤0.01%
+4,258
New +$59K
RVI
2852
DELISTED
Retail Value Inc. Common Shares
RVI
$47K ﹤0.01%
+15,263
New +$43.4K
CVNA icon
2853
Carvana
CVNA
$79.7B
$46K ﹤0.01%
+1,000
New +$55K
ELAN icon
2854
Elanco Animal Health
ELAN
$11.1B
$46K ﹤0.01%
+1,642
New +$51.1K
SMMT icon
2855
Summit Therapeutics
SMMT
$12B
$46K ﹤0.01%
+17,388
New +$83.6K
LBC
2856
DELISTED
Luther Burbank Corporation Common Stock
LBC
$46K ﹤0.01%
+3,324
New +$46.6K
IVW icon
2857
iShares S&P 500 Growth ETF
IVW
$77.3B
$44K ﹤0.01%
+536
New +$43.2K
COLM icon
2858
Columbia Sportswear
COLM
$2.88B
$43K ﹤0.01%
+450
New +$44.8K
TRUE
2859
DELISTED
TrueCar
TRUE
$43K ﹤0.01%
+12,892
New +$49K
HLX icon
2860
Helix Energy Solutions
HLX
$1.49B
$42K ﹤0.01%
+13,529
New +$49.9K
CBSH icon
2861
Commerce Bancshares
CBSH
$8.56B
$41K ﹤0.01%
+751
New +$42.3K
TAST
2862
DELISTED
Carrols Restaurant Group, Inc.
TAST
$41K ﹤0.01%
+13,875
New +$46.5K
TOL icon
2863
Toll Brothers
TOL
$13.9B
$40K ﹤0.01%
+555
New +$35.7K
IVC
2864
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
+14,981
New +$55.2K
GEF.B icon
2865
Greif Class B
GEF.B
$4.24B
$39K ﹤0.01%
+668
New +$43K
CYT
2866
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$39K ﹤0.01%
+3,441
New +$52.4K
ALLO icon
2867
Allogene Therapeutics
ALLO
$714M
$38K ﹤0.01%
+2,549
New +$45K
FF icon
2868
Future Fuel
FF
$257M
$38K ﹤0.01%
+5,044
New +$39.1K
CELL
2869
DELISTED
PhenomeX Inc. Common Stock
CELL
$38K ﹤0.01%
+2,099
New +$45.3K
INNV icon
2870
InnovAge Holding
INNV
$1.42B
$37K ﹤0.01%
+7,402
New +$53.8K
XGN icon
2871
Exagen
XGN
$160M
$35K ﹤0.01%
+3,016
New +$35.3K
IJJ icon
2872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K ﹤0.01%
+313
New +$34.1K
RPID icon
2873
Rapid Micro Biosystems
RPID
$84.8M
$34K ﹤0.01%
+3,272
New +$51.1K
HARP
2874
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$34K ﹤0.01%
+462
New +$31.5K
BANF icon
2875
BancFirst
BANF
$3.84B
$33K ﹤0.01%
+480
New +$31.7K

Similar funds

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.