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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$12.8B
| $39.8M | 0.04% |
+793,192
| New | +$37.9M |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $39.7M | 0.04% |
+345,647
| New | +$39.7M |
|
503
Sysco
SYY
$40.5B
| $39.6M | 0.04% |
+504,093
| New | +$38.8M |
|
504
Compass Minerals
CMP
$1.12B
| $39.5M | 0.04% |
+772,482
| New | +$47.1M |
|
505
Waters Corp
WAT
$40.9B
| $39.4M | 0.04% |
+105,777
| New | +$37M |
|
506
Morningstar
MORN
$7.41B
| $39.3M | 0.04% |
+114,957
| New | +$35.6M |
|
507
ICICI Bank
IBN
$107B
| $39.2M | 0.04% |
+1,982,971
| New | +$39.2M |
|
508
Cognizant
CTSH
$26.2B
| $39.2M | 0.04% |
+442,271
| New | +$35.6M |
|
509
Vericel Corp
VCEL
$2.29B
| $39.2M | 0.04% |
+996,684
| New | +$43.7M |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $39M | 0.04% |
+1,542,548
| New | +$36.8M |
|
511
ACV Auctions
ACVA
$1.35B
| $39M | 0.04% |
+2,068,356
| New | +$40.6M |
|
|
HI
512
DELISTED
Hillenbrand
HI
| $38.9M | 0.04% |
+748,983
| New | +$35.8M |
|
|
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.9M | 0.04% |
+265,190
| New | +$41.2M |
|
514
Starbucks
SBUX
$124B
| $38.6M | 0.04% |
+329,949
| New | +$37.2M |
|
515
Acco Brands
ACCO
$399M
| $38.4M | 0.04% |
+4,648,617
| New | +$40M |
|
516
Molina Healthcare
MOH
$10.8B
| $38.1M | 0.04% |
+119,918
| New | +$35.7M |
|
517
First Hawaiian
FHB
$3.36B
| $38.1M | 0.04% |
+1,393,221
| New | +$38.9M |
|
518
Janus International
JBI
$664M
| $38M | 0.04% |
+3,033,034
| New | +$38.7M |
|
519
iShares MSCI Germany ETF
EWG
$1.67B
| $37.9M | 0.04% |
+1,156,020
| New | +$38.4M |
|
520
Vanguard Total Bond Market
BND
$161B
| $37.8M | 0.04% |
+446,337
| New | +$38M |
|
521
Cummins
CMI
$87.8B
| $37.8M | 0.04% |
+173,273
| New | +$39.5M |
|
522
Invesco QQQ Trust
QQQ
$481B
| $37.5M | 0.04% |
+94,287
| New | +$36.4M |
|
|
WWE
523
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.04% |
+759,490
| New | +$41.3M |
|
524
Broadridge
BR
$19.3B
| $37.3M | 0.04% |
+203,834
| New | +$35.8M |
|
525
HEICO Corp
HEI
$52.1B
| $37.2M | 0.04% |
+258,248
| New | +$36.4M |
|
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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.