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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
ARCT icon
2876
Arcturus Therapeutics
ARCT
$216M
$32K ﹤0.01%
+885
New +$36.1K
HOFV
2877
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$32K ﹤0.01%
+980
New +$46.3K
STON
2878
DELISTED
StoneMor Inc.
STON
$32K ﹤0.01%
+14,336
New +$36K
GME icon
2879
GameStop
GME
$8.32B
$31K ﹤0.01%
+852
New +$38.7K
PETQ
2880
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31K ﹤0.01%
+1,386
New +$32.4K
BHB icon
2881
Bar Harbor Bankshares
BHB
$677M
$30K ﹤0.01%
+1,053
New +$31.1K
CLYM
2882
Climb Bio
CLYM
$827M
$30K ﹤0.01%
+2,880
New +$42.9K
RVNC
2883
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K ﹤0.01%
+1,875
New +$31.3K
CABO icon
2884
Cable One
CABO
$191M
$29K ﹤0.01%
+17
New +$30.2K
DTM icon
2885
DT Midstream
DTM
$13.9B
$28K ﹤0.01%
+603
New +$28.9K
CLPT icon
2886
ClearPoint Neuro
CLPT
$463M
$27K ﹤0.01%
+2,410
New +$36.1K
HOG icon
2887
Harley-Davidson
HOG
$2.7B
$27K ﹤0.01%
+730
New +$27.2K
NCNO icon
2888
nCino
NCNO
$2.08B
$27K ﹤0.01%
+501
New +$32.5K
RLYB icon
2889
Rallybio
RLYB
$88.1M
$27K ﹤0.01%
+364
New +$42.4K
ARDX icon
2890
Ardelyx
ARDX
$1.03B
$26K ﹤0.01%
+23,842
New +$28.3K
CAMP
2891
DELISTED
CalAmp Corp.
CAMP
$26K ﹤0.01%
+165
New +$36.5K
TBIO
2892
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$23K ﹤0.01%
+120
New +$18.7K
EXAS
2893
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
+293
New +$25.9K
KFFB icon
2894
Kentucky First Federal Bancorp
KFFB
$45M
$22K ﹤0.01%
+3,000
New +$21.6K
NPK icon
2895
National Presto Industries
NPK
$998M
$22K ﹤0.01%
+279
New +$23.4K
KALV
2896
DELISTED
KalVista Pharmaceuticals
KALV
$21K ﹤0.01%
+1,643
New +$26.2K
RCKT icon
2897
Rocket Pharmaceuticals
RCKT
$374M
$20K ﹤0.01%
+928
New +$25.3K
ACRE
2898
Ares Commercial Real Estate
ACRE
$261M
$19K ﹤0.01%
+1,331
New +$20.3K
GIC icon
2899
Global Industrial
GIC
$1.49B
$19K ﹤0.01%
+481
New +$19.7K
UPST icon
2900
Upstart Holdings
UPST
$2.83B
$19K ﹤0.01%
+130
New +$32.5K

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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.