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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 | |
|---|---|---|---|---|---|---|
526
Ascendis Pharma A/S
ASND
$16.8B
| $37.1M | 0.04% |
+275,953
| New | +$41M |
|
|
EVOP
527
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37M | 0.04% |
+1,447,167
| New | +$33.1M |
|
528
Semtech
SMTC
$13B
| $37M | 0.04% |
+416,165
| New | +$35.4M |
|
529
Arrow Electronics
ARW
$10.7B
| $36.5M | 0.04% |
+272,131
| New | +$33.4M |
|
530
Enviri
NVRI
$583M
| $36.2M | 0.04% |
+2,168,315
| New | +$35M |
|
|
NFJ
531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $36.1M | 0.04% |
+2,247,498
| New | +$35.1M |
|
532
Leidos
LDOS
$17.6B
| $35.9M | 0.04% |
+403,708
| New | +$37.8M |
|
533
Kimberly-Clark
KMB
$36.2B
| $35.8M | 0.04% |
+250,708
| New | +$33.7M |
|
534
Tootsie Roll Industries
TR
$3.05B
| $35.8M | 0.04% |
+1,146,301
| New | +$33.2M |
|
535
Halozyme
HALO
$11.6B
| $35.8M | 0.04% |
+889,937
| New | +$33.2M |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.7M | 0.04% |
+302,693
| New | +$34.7M |
|
537
DTE Energy
DTE
$28.9B
| $35.6M | 0.04% |
+297,518
| New | +$34M |
|
538
Ametek
AME
$59.3B
| $35.5M | 0.04% |
+241,782
| New | +$33.1M |
|
539
Service Corp International
SCI
$11.5B
| $35.4M | 0.04% |
+499,294
| New | +$33.2M |
|
540
Zentalis Pharmaceuticals
ZNTL
$307M
| $35.2M | 0.04% |
+418,792
| New | +$32.4M |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$885M
| $35.2M | 0.04% |
+2,672,256
| New | +$38.6M |
|
542
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35.1M | 0.04% |
+306,175
| New | +$34.9M |
|
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $35M | 0.04% |
+773,000
| New | +$35M |
|
544
Integer Holdings
ITGR
$4.25B
| $35M | 0.04% |
+408,919
| New | +$35.7M |
|
545
Utz Brands
UTZ
$1.25B
| $34.7M | 0.04% |
+2,175,342
| New | +$34.6M |
|
546
Deere & Co
DE
$167B
| $34.5M | 0.04% |
+100,498
| New | +$35M |
|
547
Procore
PCOR
$8.81B
| $34.4M | 0.04% |
+430,010
| New | +$37.7M |
|
548
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $34.4M | 0.04% |
+645,569
| New | +$33.3M |
|
|
SF
549
Stifel
SF
$12.8B
| $33.7M | 0.04% |
+717,599
| New | +$34.8M |
|
550
Twist Bioscience
TWST
$7.85B
| $33.6M | 0.04% |
+433,984
| New | +$44.5M |
|
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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.