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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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $400M | 0.45% |
+3,902,546
| New | +$354M |
|
27
Reynolds Consumer Products
REYN
$5.51B
| $382M | 0.43% |
+12,165,597
| New | +$354M |
|
28
Keurig Dr Pepper
KDP
$39.9B
| $381M | 0.42% |
+10,335,245
| New | +$364M |
|
29
Natera
NTRA
$45.9B
| $379M | 0.42% |
+4,059,674
| New | +$421M |
|
30
Euronet Worldwide
EEFT
$2.65B
| $377M | 0.42% |
+3,166,238
| New | +$376M |
|
31
LKQ Corp
LKQ
$6.22B
| $371M | 0.41% |
+6,187,624
| New | +$349M |
|
32
American Water Works
AWK
$26.9B
| $355M | 0.4% |
+1,880,054
| New | +$328M |
|
33
American Electric Power
AEP
$66.9B
| $354M | 0.39% |
+3,979,352
| New | +$336M |
|
34
Alcon
ALC
$35.9B
| $348M | 0.39% |
+3,993,807
| New | +$329M |
|
35
UnitedHealth
UNH
$371B
| $347M | 0.39% |
+690,765
| New | +$313M |
|
36
Edwards Lifesciences
EW
$53B
| $344M | 0.38% |
+2,653,726
| New | +$310M |
|
37
Lear
LEA
$8.05B
| $343M | 0.38% |
+1,876,181
| New | +$329M |
|
38
Linde
LIN
$227B
| $341M | 0.38% |
+983,469
| New | +$319M |
|
39
Expedia Group
EXPE
$37.7B
| $340M | 0.38% |
+1,882,752
| New | +$320M |
|
40
Microchip Technology
MCHP
$44.2B
| $336M | 0.37% |
+3,861,259
| New | +$312M |
|
41
Generac Holdings
GNRC
$12.2B
| $329M | 0.37% |
+934,144
| New | +$387M |
|
42
NVIDIA
NVDA
$5.27T
| $328M | 0.36% |
+11,148,490
| New | +$307M |
|
43
Aptiv
APTV
$10.3B
| $317M | 0.35% |
+1,923,991
| New | +$321M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $316M | 0.35% |
+1,058,366
| New | +$303M |
|
45
Humana
HUM
$46.3B
| $315M | 0.35% |
+678,463
| New | +$300M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$195B
| $314M | 0.35% |
+4,201,362
| New | +$316M |
|
47
Mercado Libre
MELI
$92.5B
| $313M | 0.35% |
+232,385
| New | +$326M |
|
48
LPL Financial
LPLA
$29.3B
| $313M | 0.35% |
+1,956,443
| New | +$323M |
|
49
Alibaba
BABA
$317B
| $312M | 0.35% |
+2,630,638
| New | +$383M |
|
50
Fomento Económico Mexicano
FMX
$40.9B
| $311M | 0.35% |
+4,004,393
| New | +$314M |
|
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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.