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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $76.9M | 0.09% |
+369,062
| New | +$74.5M |
|
302
Micron Technology
MU
$1.04T
| $76.7M | 0.09% |
+823,074
| New | +$64.3M |
|
303
Kroger
KR
$34.2B
| $76.5M | 0.09% |
+1,691,131
| New | +$71.1M |
|
|
CAF
304
Morgan Stanley China A Share Fund
CAF
$327M
| $76M | 0.08% |
+3,725,510
| New | +$78.5M |
|
305
McDonald's
MCD
$193B
| $75.7M | 0.08% |
+282,506
| New | +$71.3M |
|
306
Belden
BDC
$5.37B
| $74.9M | 0.08% |
+1,140,011
| New | +$71.5M |
|
307
Cemex
CX
$16.3B
| $74.9M | 0.08% |
+11,048,790
| New | +$72M |
|
|
K
308
DELISTED
Kellanova
K
| $74.2M | 0.08% |
+1,226,023
| New | +$72.4M |
|
|
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
| $74.1M | 0.08% |
+1,145,455
| New | +$75.1M |
|
310
Align Technology
ALGN
$12.1B
| $73.9M | 0.08% |
+112,381
| New | +$72.3M |
|
311
Central Garden & Pet Co Class A
CENTA
$2.45B
| $73.8M | 0.08% |
+1,926,774
| New | +$71.3M |
|
312
LivaNova
LIVN
$4.39B
| $73.7M | 0.08% |
+843,239
| New | +$70.3M |
|
313
Vertex Pharmaceuticals
VRTX
$134B
| $73.7M | 0.08% |
+335,605
| New | +$65.3M |
|
314
Crocs
CROX
$6.24B
| $73.5M | 0.08% |
+573,615
| New | +$88.4M |
|
315
Elevance Health
ELV
$84.8B
| $73.5M | 0.08% |
+158,532
| New | +$66.7M |
|
316
Mondelez International
MDLZ
$78.4B
| $73.2M | 0.08% |
+1,104,084
| New | +$68.1M |
|
317
FIGS
FIGS
$2.36B
| $73.1M | 0.08% |
+2,653,051
| New | +$87.4M |
|
318
Synopsys
SNPS
$79.1B
| $73M | 0.08% |
+198,115
| New | +$66.8M |
|
319
United Parcel Service
UPS
$88.3B
| $73M | 0.08% |
+340,583
| New | +$69.3M |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.6M | 0.08% |
+3,553,931
| New | +$66.1M |
|
321
Concentrix
CNXC
$1.52B
| $72.2M | 0.08% |
+404,407
| New | +$72.2M |
|
322
MKS Inc
MKSI
$21B
| $72.2M | 0.08% |
+414,676
| New | +$64.8M |
|
323
Simpson Manufacturing
SSD
$8.1B
| $72.1M | 0.08% |
+518,435
| New | +$62.6M |
|
324
SPS Commerce
SPSC
$2.65B
| $72M | 0.08% |
+505,938
| New | +$75.8M |
|
325
Intel
INTC
$509B
| $72M | 0.08% |
+1,398,241
| New | +$71.5M |
|
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.