We are live on
!
Find out more
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
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.85B |
| 2 |
Amazon
AMZN
|
+$2.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 4 |
Apple
AAPL
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Ocular Therapeutix
OCUL
$2.25B
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
2952
Universal Display
OLED
$4.23B
| $0 | ﹤0.01% |
+1
| New | +$165 |
|
2953
Avita Medical
RCEL
$251M
| $0 | ﹤0.01% |
+4
| New | +$61 |
|
2954
Rayonier
RYN
$6.47B
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
2955
Safe Bulkers
SB
$760M
| $0 | ﹤0.01% |
+43
| New | +$175 |
|
2956
Tiptree Inc
TIPT
$668M
| $0 | ﹤0.01% |
+38
| New | +$532 |
|
2957
Teekay Tankers
TNK
$2.81B
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
2958
INNOVATE Corp
VATE
$105M
| $0 | ﹤0.01% |
+22
| New | +$875 |
|
2959
York Water
YORW
$528M
| $0 | ﹤0.01% |
+1
| New | +$48 |
|
|
RPT
2960
Rithm Property Trust
RPT
$99.9M
| – | – |
0
| – | – |
|
Similar funds
QCM
NAMI
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.