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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
SYRE icon
2926
Spyre Therapeutics
SYRE
$9.18B
$6K ﹤0.01%
+53
New +$8.37K
MUX icon
2927
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
+572
New +$5.96K
PSFE icon
2928
Paysafe
PSFE
$352M
$5K ﹤0.01%
+113
New +$7.56K
EVBG
2929
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+102
New +$12.3K
ATNX
2930
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
+190
New +$8.02K
RILY icon
2931
BRC Group Holdings
RILY
$304M
$3K ﹤0.01%
+34
New +$2.49K
RMAX icon
2932
RE/MAX Holdings
RMAX
$263M
$3K ﹤0.01%
+103
New +$3.15K
AGX icon
2933
Argan
AGX
$8.02B
$2K ﹤0.01%
+59
New +$2.47K
ZLAB icon
2934
Zai Lab
ZLAB
$2.86B
$2K ﹤0.01%
+32
New +$2.71K
TA
2935
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+55
New +$2.98K
CSTE icon
2936
Caesarstone
CSTE
$104M
$1K ﹤0.01%
+108
New +$1.29K
GH icon
2937
Guardant Health
GH
$22.2B
$1K ﹤0.01%
+13
New +$1.34K
MRCY icon
2938
Mercury Systems
MRCY
$6.7B
$1K ﹤0.01%
+20
New +$1.01K
MVIS icon
2939
Microvision
MVIS
$111M
$1K ﹤0.01%
+22
New +$2.63K
PARAA
2940
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+46
New +$1.72K
SYRS
2941
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+36
New +$1.46K
CASA
2942
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+246
New +$1.42K
ALV icon
2943
Autoliv
ALV
$8.85B
$0 ﹤0.01%
+2
New +$196
CRK icon
2944
Comstock Resources
CRK
$4.09B
$0 ﹤0.01%
+118
New +$1.08K
DGII icon
2945
Digi International
DGII
$3.23B
$0 ﹤0.01%
+36
New +$825
DRVN icon
2946
Driven Brands
DRVN
$2.05B
$0 ﹤0.01%
+1
New +$31
FBRX icon
2947
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
+1
New +$67
GGG icon
2948
Graco
GGG
$13.4B
$0 ﹤0.01%
+1
New +$76
GNTY
2949
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+24
New +$902
JBLU icon
2950
JetBlue
JBLU
$2.18B
$0 ﹤0.01%
+1
New +$15

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.