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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 | |
|---|---|---|---|---|---|---|
|
SI
401
DELISTED
Silvergate Capital Corporation
SI
| $54.1M | 0.06% |
+364,777
| New | +$62.4M |
|
402
Alamo Group
ALG
$2.02B
| $53.8M | 0.06% |
+365,396
| New | +$54.2M |
|
|
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $53.7M | 0.06% |
+5,257,057
| New | +$52.6M |
|
|
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
| $53.6M | 0.06% |
+3,508,727
| New | +$65.3M |
|
405
Impinj
PI
$5.46B
| $53.6M | 0.06% |
+604,133
| New | +$43.8M |
|
|
FRG
406
DELISTED
Franchise Group, Inc.
FRG
| $53.3M | 0.06% |
+1,021,670
| New | +$45.9M |
|
407
Associated Banc-Corp
ASB
$6.05B
| $53.3M | 0.06% |
+2,357,538
| New | +$53.3M |
|
408
Magnite
MGNI
$3.48B
| $53.1M | 0.06% |
+3,033,364
| New | +$68.4M |
|
409
Boot Barn
BOOT
$4.9B
| $53.1M | 0.06% |
+431,219
| New | +$48.7M |
|
410
Otis Worldwide
OTIS
$28B
| $52.8M | 0.06% |
+606,173
| New | +$50.7M |
|
|
TDF
411
Templeton Dragon Fund
TDF
$275M
| $52.5M | 0.06% |
+3,090,424
| New | +$55.2M |
|
412
Parsons
PSN
$5.1B
| $52.5M | 0.06% |
+1,559,420
| New | +$54.1M |
|
413
Central Garden & Pet Co
CENT
$2.79B
| $52.4M | 0.06% |
+1,243,741
| New | +$51M |
|
414
Fortive
FTV
$18.5B
| $52.2M | 0.06% |
+908,743
| New | +$51.4M |
|
415
Bunge Global
BG
$21.5B
| $52.2M | 0.06% |
+559,403
| New | +$49.9M |
|
416
Renasant Corp
RNST
$3.96B
| $52.1M | 0.06% |
+1,373,185
| New | +$52M |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.06% |
+1,770,489
| New | +$55.4M |
|
418
Exelon
EXC
$46.5B
| $51.9M | 0.06% |
+1,260,385
| New | +$47.5M |
|
419
Fidelity National Information Services
FIS
$21.5B
| $51.8M | 0.06% |
+474,782
| New | +$53.6M |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $51.7M | 0.06% |
+1,045,883
| New | +$52.7M |
|
421
Healthcare Services Group
HCSG
$1.45B
| $51.5M | 0.06% |
+2,896,715
| New | +$56.3M |
|
|
ALE
422
DELISTED
Allete
ALE
| $50.6M | 0.06% |
+763,312
| New | +$47.8M |
|
423
Kinsale Capital Group
KNSL
$8.49B
| $50.5M | 0.06% |
+212,077
| New | +$41.8M |
|
424
Codexis
CDXS
$173M
| $50.2M | 0.06% |
+1,604,339
| New | +$52.8M |
|
425
Mativ Holdings
MATV
$695M
| $50M | 0.06% |
+1,670,667
| New | +$55M |
|
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.