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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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$32.7B
| $45M | 0.05% |
+662,428
| New | +$37.5M |
|
452
ASML
ASML
$699B
| $44.6M | 0.05% |
+56,021
| New | +$44.5M |
|
453
Akamai
AKAM
$17.8B
| $44.5M | 0.05% |
+380,388
| New | +$41.8M |
|
454
Shoals Technologies Group
SHLS
$1.4B
| $44.3M | 0.05% |
+1,822,830
| New | +$52.4M |
|
455
Perrigo
PRGO
$1.75B
| $44.1M | 0.05% |
+1,134,194
| New | +$47.6M |
|
|
CYBR
456
DELISTED
CyberArk
CYBR
| $43.8M | 0.05% |
+252,833
| New | +$44.3M |
|
457
Eaton
ETN
$180B
| $43.8M | 0.05% |
+253,456
| New | +$42M |
|
458
Dentsply Sirona
XRAY
$2.26B
| $43.7M | 0.05% |
+783,016
| New | +$43.1M |
|
459
Steel Dynamics
STLD
$37.9B
| $43.7M | 0.05% |
+703,261
| New | +$44M |
|
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $43.6M | 0.05% |
+627,408
| New | +$43.8M |
|
461
Diodes
DIOD
$4.96B
| $43.6M | 0.05% |
+397,017
| New | +$40.3M |
|
462
Steven Madden
SHOO
$3.5B
| $43.6M | 0.05% |
+938,105
| New | +$43.2M |
|
463
Q2 Holdings
QTWO
$3.87B
| $43.6M | 0.05% |
+548,687
| New | +$44.3M |
|
464
CVB Financial
CVBF
$4.06B
| $43.6M | 0.05% |
+2,034,728
| New | +$41.7M |
|
465
Banco Bradesco
BBD
$35B
| $43.5M | 0.05% |
+13,998,038
| New | +$46.3M |
|
466
iShares Core S&P US Value ETF
IUSV
$27.8B
| $43.5M | 0.05% |
+569,502
| New | +$42.2M |
|
467
Morgan Stanley
MS
$342B
| $43.3M | 0.05% |
+440,689
| New | +$43.9M |
|
468
Lockheed Martin
LMT
$140B
| $43.2M | 0.05% |
+121,640
| New | +$42.1M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $43.2M | 0.05% |
+1,820,946
| New | +$44.9M |
|
470
SBA Communications
SBAC
$19.4B
| $43.2M | 0.05% |
+110,944
| New | +$39M |
|
|
OSH
471
DELISTED
Oak Street Health, Inc.
OSH
| $43.1M | 0.05% |
+1,301,812
| New | +$49.3M |
|
472
Snowflake
SNOW
$116B
| $42.6M | 0.05% |
+125,623
| New | +$43.8M |
|
473
New Mountain Finance
NMFC
$727M
| $42.5M | 0.05% |
+3,102,977
| New | +$42.4M |
|
474
On Holding
ONON
$10.4B
| $42.3M | 0.05% |
+1,119,164
| New | +$41.1M |
|
475
Henry Schein
HSIC
$10.1B
| $42.2M | 0.05% |
+544,196
| New | +$41.6M |
|
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.