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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $90.9M | 0.1% |
+1,042,669
| New | +$85.7M |
|
277
Amgen
AMGN
$224B
| $90M | 0.1% |
+400,210
| New | +$84.5M |
|
278
Etsy
ETSY
$7.29B
| $90M | 0.1% |
+411,097
| New | +$99M |
|
279
Snap
SNAP
$9.32B
| $89.9M | 0.1% |
+1,911,949
| New | +$108M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $89.5M | 0.1% |
+964,186
| New | +$73.4M |
|
281
Ferrari
RACE
$72.1B
| $89.4M | 0.1% |
+345,616
| New | +$85.2M |
|
282
Sun Communities
SUI
$14.5B
| $87.8M | 0.1% |
+418,198
| New | +$82.4M |
|
|
NP
283
DELISTED
Neenah, Inc. Common Stock
NP
| $87.7M | 0.1% |
+1,895,920
| New | +$93M |
|
|
AL
284
DELISTED
Air Lease Corp
AL
| $87M | 0.1% |
+1,967,420
| New | +$85.3M |
|
285
Invitation Homes
INVH
$17.7B
| $86.8M | 0.1% |
+1,914,278
| New | +$79.1M |
|
|
HES
286
DELISTED
Hess
HES
| $85.8M | 0.1% |
+1,159,576
| New | +$94M |
|
287
Applied Materials
AMAT
$417B
| $85.4M | 0.1% |
+542,758
| New | +$78.6M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $85.3M | 0.09% |
+526,857
| New | +$84.7M |
|
289
iShares MSCI Japan ETF
EWJ
$22.7B
| $84.2M | 0.09% |
+1,257,373
| New | +$85.9M |
|
290
Waste Management
WM
$90.7B
| $84.1M | 0.09% |
+503,978
| New | +$81M |
|
291
iShares MSCI Australia ETF
EWA
$1.46B
| $84.1M | 0.09% |
+3,385,981
| New | +$86.3M |
|
292
Douglas Dynamics
PLOW
$979M
| $84M | 0.09% |
+2,150,748
| New | +$86.8M |
|
293
First Citizens BancShares
FCNCA
$25.4B
| $83.4M | 0.09% |
+100,487
| New | +$83.8M |
|
294
Quanex
NX
$1.01B
| $82.7M | 0.09% |
+3,338,213
| New | +$74.5M |
|
295
Equifax
EFX
$21.4B
| $81.3M | 0.09% |
+277,710
| New | +$77.3M |
|
296
J.M. Smucker
SJM
$12.5B
| $81.1M | 0.09% |
+596,796
| New | +$76.1M |
|
|
TWO
297
Two Harbors Investment
TWO
$1.26B
| $79.3M | 0.09% |
+3,437,215
| New | +$85.7M |
|
298
iShares MSCI EAFE ETF
EFA
$79.9B
| $78.6M | 0.09% |
+998,473
| New | +$79.1M |
|
299
Cboe Global Markets
CBOE
$29.5B
| $77.6M | 0.09% |
+594,990
| New | +$76.7M |
|
300
United Therapeutics
UTHR
$22.1B
| $77.5M | 0.09% |
+358,541
| New | +$70.4M |
|
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.