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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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$110B
| $33.4M | 0.04% |
+257,786
| New | +$34.4M |
|
552
Qorvo
QRVO
$8.67B
| $33.3M | 0.04% |
+212,769
| New | +$33.8M |
|
|
IFN
553
Aberdeen India Fund
IFN
$509M
| $33.2M | 0.04% |
+1,573,350
| New | +$35.2M |
|
554
Ennis
EBF
$556M
| $33.2M | 0.04% |
+1,699,094
| New | +$32.8M |
|
555
Labcorp
LH
$26.2B
| $33.1M | 0.04% |
+122,714
| New | +$30.4M |
|
556
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $32.8M | 0.04% |
+547,270
| New | +$33.8M |
|
557
American Express
AXP
$232B
| $32.6M | 0.04% |
+199,526
| New | +$34M |
|
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32.6M | 0.04% |
+604,580
| New | +$32.7M |
|
559
CDW
CDW
$17.1B
| $32.4M | 0.04% |
+158,327
| New | +$30.1M |
|
560
Endava
DAVA
$162M
| $32.3M | 0.04% |
+192,471
| New | +$29.8M |
|
561
Lam Research
LRCX
$408B
| $32.2M | 0.04% |
+448,280
| New | +$28.1M |
|
562
Evercore
EVR
$11.5B
| $32M | 0.04% |
+235,823
| New | +$34.4M |
|
563
Charter Communications
CHTR
$17.9B
| $31.8M | 0.04% |
+48,740
| New | +$33.2M |
|
564
Babcock & Wilcox
BW
$1.46B
| $31.6M | 0.04% |
+3,500,223
| New | +$28M |
|
565
Mayville Engineering Co
MEC
$596M
| $31.6M | 0.04% |
+2,117,352
| New | +$34.9M |
|
566
CNO Financial Group
CNO
$5.02B
| $31.3M | 0.03% |
+1,314,959
| New | +$32.3M |
|
|
GF
567
New Germany Fund
GF
$188M
| $31.3M | 0.03% |
+2,115,758
| New | +$40.7M |
|
568
HCA Healthcare
HCA
$89.8B
| $30.9M | 0.03% |
+120,368
| New | +$29.5M |
|
|
EA
569
DELISTED
Electronic Arts
EA
| $30.9M | 0.03% |
+233,976
| New | +$31.5M |
|
570
Credit Acceptance
CACC
$5.99B
| $30.8M | 0.03% |
+44,769
| New | +$28.8M |
|
|
AXNX
571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.7M | 0.03% |
+547,376
| New | +$33.4M |
|
572
Public Service Enterprise Group
PEG
$37.8B
| $30.6M | 0.03% |
+459,265
| New | +$29.1M |
|
573
Nucor
NUE
$61.9B
| $30.6M | 0.03% |
+268,033
| New | +$29.3M |
|
574
Jones Lang LaSalle
JLL
$16.7B
| $30.5M | 0.03% |
+113,381
| New | +$29.2M |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $30.4M | 0.03% |
+729,356
| New | +$30.6M |
|
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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.