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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.4B
| $59.4M | 0.07% |
+1,216,747
| New | +$53.3M |
|
377
U-Haul Holding Co
UHAL
$14.4B
| $59.3M | 0.07% |
+816,850
| New | +$58.8M |
|
378
T-Mobile US
TMUS
$197B
| $59.2M | 0.07% |
+510,727
| New | +$60.1M |
|
379
MSCI
MSCI
$41.8B
| $59.1M | 0.07% |
+96,481
| New | +$60.5M |
|
380
Genpact
G
$5.78B
| $58.9M | 0.07% |
+1,108,825
| New | +$55.8M |
|
381
Maximus
MMS
$2.94B
| $58.7M | 0.07% |
+736,763
| New | +$60.2M |
|
382
United Rentals
URI
$69.8B
| $58.2M | 0.06% |
+175,213
| New | +$62.5M |
|
383
Datadog
DDOG
$90.6B
| $57.8M | 0.06% |
+324,433
| New | +$55.1M |
|
384
Equinix
EQIX
$106B
| $57.7M | 0.06% |
+68,167
| New | +$54.6M |
|
385
Zurn Elkay Water Solutions
ZWS
$8.41B
| $57M | 0.06% |
+1,566,992
| New | +$56.4M |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $56.7M | 0.06% |
+2,769,095
| New | +$52.7M |
|
387
iShares MSCI China ETF
MCHI
$6.14B
| $56.6M | 0.06% |
+901,061
| New | +$60.5M |
|
388
L3Harris
LHX
$53.7B
| $56.5M | 0.06% |
+265,150
| New | +$58.8M |
|
389
iShares MSCI France ETF
EWQ
$331M
| $56.4M | 0.06% |
+1,451,337
| New | +$56.2M |
|
390
Schwab US TIPS ETF
SCHP
$16.2B
| $56.3M | 0.06% |
+1,792,000
| New | +$56.4M |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $56.2M | 0.06% |
+378,980
| New | +$55.9M |
|
|
PYCR
392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $55.9M | 0.06% |
+1,940,164
| New | +$61.2M |
|
393
Ingersoll Rand
IR
$32.7B
| $55.8M | 0.06% |
+902,522
| New | +$51.4M |
|
394
Patterson-UTI
PTEN
$4.15B
| $55.6M | 0.06% |
+6,585,612
| New | +$56.8M |
|
395
TJX Companies
TJX
$170B
| $55.2M | 0.06% |
+727,334
| New | +$50.5M |
|
396
Blackrock
BLK
$183B
| $55.1M | 0.06% |
+60,188
| New | +$54.9M |
|
|
FINV
397
FinVolution Group
FINV
$1.07B
| $55M | 0.06% |
+11,154,090
| New | +$64.9M |
|
398
Extra Space Storage
EXR
$31.6B
| $54.6M | 0.06% |
+240,871
| New | +$47.7M |
|
399
Flowers Foods
FLO
$1.6B
| $54.4M | 0.06% |
+1,979,303
| New | +$51.2M |
|
|
DEN
400
DELISTED
Denbury Inc.
DEN
| $54.1M | 0.06% |
+706,131
| New | +$55.9M |
|
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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.