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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
OKUR
2901
OnKure Therapeutics
OKUR
$159M
$19K ﹤0.01%
+227
New +$16.7K
NATI
2902
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
+441
New +$18.7K
BZUN
2903
Baozun
BZUN
$164M
$18K ﹤0.01%
+1,312
New +$21.5K
RGS icon
2904
Regis Corp
RGS
$69.3M
$18K ﹤0.01%
+532
New +$28.9K
SGTX
2905
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$18K ﹤0.01%
+528
New +$30.1K
VMEO
2906
DELISTED
Vimeo
VMEO
$17K ﹤0.01%
+993
New +$24.2K
DBI icon
2907
Designer Brands
DBI
$311M
$15K ﹤0.01%
+1,090
New +$15.6K
SNPO
2908
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$15K ﹤0.01%
+712
New +$13.5K
HMPT
2909
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$14K ﹤0.01%
+3,195
New +$13.7K
CNNE icon
2910
Cannae Holdings
CNNE
$651M
$13K ﹤0.01%
+370
New +$12.3K
AVTA
2911
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
+794
New +$13.5K
MGLN
2912
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
+142
New +$13.4K
JBIO
2913
Jade Biosciences
JBIO
$1.48B
$12K ﹤0.01%
+31
New +$15.7K
CRI icon
2914
Carter's
CRI
$1.43B
$12K ﹤0.01%
+119
New +$12.1K
TISI icon
2915
Team
TISI
$101M
$12K ﹤0.01%
+1,113
New +$22.2K
HA
2916
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+707
New +$14.3K
ZG icon
2917
Zillow
ZG
$7.53B
$11K ﹤0.01%
+183
New +$13.1K
SAFE
2918
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
+131
New +$9.67K
BNR
2919
Burning Rock Biotech
BNR
$105M
$9K ﹤0.01%
+97
New +$13.3K
OPRT icon
2920
Oportun Financial
OPRT
$346M
$9K ﹤0.01%
+461
New +$10.8K
TPL icon
2921
Texas Pacific Land
TPL
$23.6B
$9K ﹤0.01%
+72
New +$10K
QUOT
2922
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+1,247
New +$8.49K
IWB icon
2923
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
+32
New +$8.24K
COGT icon
2924
Cogent Biosciences
COGT
$6.76B
$7K ﹤0.01%
+892
New +$7.75K
MRTN icon
2925
Marten Transport
MRTN
$1.22B
$6K ﹤0.01%
+402
New +$6.65K

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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.