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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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$101B
| $42.1M | 0.05% |
+749,682
| New | +$44.3M |
|
477
DoorDash
DASH
$92.1B
| $42M | 0.05% |
+281,958
| New | +$53.4M |
|
478
RH
RH
$3.41B
| $41.8M | 0.05% |
+78,048
| New | +$48M |
|
479
Ecovyst
ECVT
$1.09B
| $41.8M | 0.05% |
+4,082,889
| New | +$44.7M |
|
480
Chubb
CB
$132B
| $41.8M | 0.05% |
+216,226
| New | +$40.6M |
|
481
Fox Class B
FOX
$23.5B
| $41.7M | 0.05% |
+1,215,677
| New | +$44.5M |
|
|
DSEY
482
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $41.7M | 0.05% |
+3,130,027
| New | +$46.7M |
|
483
JB Hunt Transport Services
JBHT
$25.9B
| $41.7M | 0.05% |
+203,780
| New | +$39.2M |
|
484
Marqeta
MQ
$1.63B
| $41.6M | 0.05% |
+606,370
| New | +$54.3M |
|
485
Automatic Data Processing
ADP
$107B
| $41.5M | 0.05% |
+168,173
| New | +$38.1M |
|
486
Myers Industries
MYE
$1.23B
| $41.4M | 0.05% |
+2,071,394
| New | +$41.9M |
|
487
Reliance Steel & Aluminium
RS
$21.8B
| $41.4M | 0.05% |
+255,197
| New | +$39.5M |
|
|
IS
488
DELISTED
ironSource Ltd.
IS
| $40.9M | 0.05% |
+5,281,717
| New | +$52M |
|
489
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40.7M | 0.05% |
+245,051
| New | +$40.8M |
|
|
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $40.5M | 0.05% |
+1,444,074
| New | +$40.6M |
|
491
Westlake Corp
WLK
$10.1B
| $40.5M | 0.05% |
+417,030
| New | +$40.7M |
|
492
Sempra
SRE
$56.2B
| $40.5M | 0.05% |
+611,678
| New | +$38.8M |
|
|
ADAM
493
Adamas Trust
ADAM
$913M
| $40.4M | 0.04% |
+2,713,580
| New | +$44.4M |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $40.3M | 0.04% |
+761,851
| New | +$40.4M |
|
|
AEF
495
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $40.2M | 0.04% |
+5,078,725
| New | +$41.7M |
|
496
FTI Consulting
FCN
$4.22B
| $40.2M | 0.04% |
+262,106
| New | +$38.2M |
|
497
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $40.1M | 0.04% |
+6,386,652
| New | +$39.7M |
|
498
Fox Factory Holding Corp
FOXF
$913M
| $40M | 0.04% |
+235,177
| New | +$39.4M |
|
499
Pinduoduo
PDD
$127B
| $39.9M | 0.04% |
+685,032
| New | +$54M |
|
500
IBM
IBM
$222B
| $39.9M | 0.04% |
+298,348
| New | +$37.4M |
|
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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.