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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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$28.6B
| $71.9M | 0.08% |
+2,388,918
| New | +$69.2M |
|
327
iShare MSCI Eurozone ETF
EZU
$9.91B
| $71.4M | 0.08% |
+1,455,943
| New | +$71.7M |
|
328
Marvell Technology
MRVL
$200B
| $71M | 0.08% |
+811,333
| New | +$60.6M |
|
329
Prestige Consumer Healthcare
PBH
$2.5B
| $70.8M | 0.08% |
+1,166,623
| New | +$69.3M |
|
|
PPLI
330
People Inc
PPLI
$3.02B
| $70.7M | 0.08% |
+659,408
| New | +$74.4M |
|
331
Vanguard FTSE Europe ETF
VGK
$31B
| $70.6M | 0.08% |
+1,034,918
| New | +$70.1M |
|
332
Stryker
SYK
$132B
| $70.5M | 0.08% |
+263,698
| New | +$69.2M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $70.4M | 0.08% |
+531,566
| New | +$70.6M |
|
334
NOV
NOV
$7.41B
| $70.4M | 0.08% |
+5,198,062
| New | +$71.3M |
|
335
Eli Lilly
LLY
$1.09T
| $69.5M | 0.08% |
+251,686
| New | +$63.8M |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $69.5M | 0.08% |
+146,245
| New | +$67.1M |
|
337
Cigna
CI
$72.3B
| $69.2M | 0.08% |
+301,502
| New | +$64.1M |
|
338
American International
AIG
$40.1B
| $69.2M | 0.08% |
+1,216,923
| New | +$69.3M |
|
339
iShares MSCI Switzerland ETF
EWL
$2.22B
| $68.3M | 0.08% |
+1,295,122
| New | +$64.9M |
|
340
Burlington
BURL
$22.2B
| $67.7M | 0.08% |
+232,277
| New | +$65.3M |
|
341
Hancock Whitney
HWC
$6.27B
| $67.6M | 0.08% |
+1,352,330
| New | +$67.5M |
|
342
Ashland
ASH
$3.4B
| $67.6M | 0.08% |
+628,090
| New | +$63.2M |
|
343
Gentex
GNTX
$4.94B
| $67.4M | 0.08% |
+1,935,352
| New | +$68.7M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $67.4M | 0.08% |
+3,820,582
| New | +$65.6M |
|
345
GE Aerospace
GE
$379B
| $66.9M | 0.07% |
+1,137,295
| New | +$71.4M |
|
346
Check Point Software Technologies
CHKP
$13.1B
| $66.2M | 0.07% |
+567,966
| New | +$65.8M |
|
347
Palo Alto Networks
PANW
$312B
| $65.9M | 0.07% |
+709,938
| New | +$61.4M |
|
|
MCW
348
DELISTED
Mister Car Wash
MCW
| $65.9M | 0.07% |
+3,617,060
| New | +$64.7M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $65.5M | 0.07% |
+14,050,557
| New | +$70M |
|
350
Workday
WDAY
$43B
| $64.8M | 0.07% |
+237,249
| New | +$65.9M |
|
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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.