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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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$132B
| $64.5M | 0.07% |
+383,356
| New | +$57.2M |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $64.5M | 0.07% |
+618,819
| New | +$66.3M |
|
353
Griffon
GFF
$4.73B
| $64.1M | 0.07% |
+2,251,932
| New | +$60.1M |
|
|
HSKA
354
DELISTED
Heska Corp
HSKA
| $63.8M | 0.07% |
+349,552
| New | +$69.5M |
|
355
Agilent Technologies
A
$42B
| $63.7M | 0.07% |
+399,054
| New | +$62.2M |
|
356
Citigroup
C
$231B
| $63.5M | 0.07% |
+1,051,851
| New | +$69.9M |
|
357
Fortinet
FTNT
$120B
| $63.4M | 0.07% |
+882,465
| New | +$58.1M |
|
358
Idexx Laboratories
IDXX
$45B
| $62.9M | 0.07% |
+95,592
| New | +$60M |
|
359
Intuit
INTU
$90.3B
| $62.9M | 0.07% |
+97,800
| New | +$60.4M |
|
360
SouthState Bank Corp
SSB
$10.6B
| $62.8M | 0.07% |
+783,328
| New | +$62.3M |
|
361
Doximity
DOCS
$4.44B
| $62.5M | 0.07% |
+1,247,203
| New | +$81.2M |
|
362
Ulta Beauty
ULTA
$23B
| $62.3M | 0.07% |
+151,198
| New | +$58.7M |
|
|
EFOR
363
Everforth Inc
EFOR
$1.3B
| $62M | 0.07% |
+502,683
| New | +$61.5M |
|
|
PRSU
364
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $62M | 0.07% |
+1,448,256
| New | +$66.2M |
|
365
Lowe's Companies
LOW
$121B
| $61.8M | 0.07% |
+238,934
| New | +$56.8M |
|
366
Regeneron Pharmaceuticals
REGN
$81.7B
| $61.8M | 0.07% |
+97,793
| New | +$60.1M |
|
367
Nike
NKE
$60.2B
| $61.6M | 0.07% |
+369,390
| New | +$60.9M |
|
368
Varex Imaging
VREX
$781M
| $61.3M | 0.07% |
+1,944,198
| New | +$55.1M |
|
369
Yeti Holdings
YETI
$3.77B
| $60.5M | 0.07% |
+730,960
| New | +$67.1M |
|
370
Fair Isaac
FICO
$22.2B
| $60.2M | 0.07% |
+138,754
| New | +$55.1M |
|
371
Live Nation Entertainment
LYV
$42.9B
| $60M | 0.07% |
+501,385
| New | +$54M |
|
372
RTX Corp
RTX
$298B
| $59.9M | 0.07% |
+696,469
| New | +$60.7M |
|
373
Werner Enterprises
WERN
$2.25B
| $59.9M | 0.07% |
+1,255,915
| New | +$57.5M |
|
374
Lightspeed Commerce
LSPD
$1.32B
| $59.8M | 0.07% |
+1,478,020
| New | +$101M |
|
375
Columbus McKinnon
CMCO
$553M
| $59.7M | 0.07% |
+1,291,094
| New | +$62.3M |
|
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.