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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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$96.2B
| $49.9M | 0.06% |
+476,014
| New | +$48.3M |
|
427
Fox Class A
FOXA
$26.4B
| $49.9M | 0.06% |
+1,352,998
| New | +$53.3M |
|
428
Tencent Music
TME
$13.8B
| $49.8M | 0.06% |
+7,274,400
| New | +$53.6M |
|
429
Sprout Social
SPT
$580M
| $49.6M | 0.06% |
+546,954
| New | +$62M |
|
430
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $49.4M | 0.06% |
+1,011,515
| New | +$50.9M |
|
431
Southern Company
SO
$106B
| $49.4M | 0.05% |
+719,706
| New | +$45.9M |
|
432
Philip Morris
PM
$290B
| $49.3M | 0.05% |
+518,739
| New | +$48.5M |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $49.2M | 0.05% |
+739,505
| New | +$50.5M |
|
434
Clorox
CLX
$12.8B
| $48.7M | 0.05% |
+279,448
| New | +$46.6M |
|
435
Jackson Financial
JXN
$8.89B
| $48.6M | 0.05% |
+1,162,305
| New | +$38.1M |
|
|
FDEU
436
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.1M | 0.05% |
+3,618,336
| New | +$46.6M |
|
437
Wingstop
WING
$3.09B
| $47.9M | 0.05% |
+277,137
| New | +$46.5M |
|
438
Dominion Energy
D
$59.8B
| $47.8M | 0.05% |
+608,369
| New | +$45.8M |
|
439
Dollar General
DG
$26.5B
| $47.5M | 0.05% |
+201,382
| New | +$44.5M |
|
|
ELME
440
Elme Communities
ELME
$145M
| $47.2M | 0.05% |
+1,826,593
| New | +$46.7M |
|
441
McKesson
MCK
$103B
| $46.9M | 0.05% |
+188,762
| New | +$41.4M |
|
442
Becton Dickinson
BDX
$49.7B
| $46.7M | 0.05% |
+190,371
| New | +$45.6M |
|
|
GHG
443
GreenTree Hospitality
GHG
$112M
| $46.4M | 0.05% |
+5,856,846
| New | +$48.6M |
|
444
Northrop Grumman
NOC
$82.2B
| $46.2M | 0.05% |
+119,363
| New | +$44.5M |
|
445
Banco Santander Chile
BSAC
$16B
| $45.9M | 0.05% |
+2,815,074
| New | +$50.5M |
|
446
Emerson Electric
EMR
$91.8B
| $45.8M | 0.05% |
+492,640
| New | +$46.4M |
|
447
Analog Devices
ADI
$188B
| $45.8M | 0.05% |
+260,422
| New | +$46.1M |
|
448
HP
HPQ
$26.5B
| $45.7M | 0.05% |
+1,213,285
| New | +$39.7M |
|
449
Weyerhaeuser
WY
$17.8B
| $45.5M | 0.05% |
+1,103,988
| New | +$41.9M |
|
|
JOF
450
Japan Smaller Capitalization Fund
JOF
$354M
| $45.3M | 0.05% |
+5,758,849
| New | +$48.9M |
|
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.