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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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$24.8B
| $30.4M | 0.03% |
+64,886
| New | +$27.9M |
|
577
Vail Resorts
MTN
$5.29B
| $30.2M | 0.03% |
+92,119
| New | +$31.4M |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $30M | 0.03% |
+800,809
| New | +$29.1M |
|
579
Pultegroup
PHM
$24.6B
| $29.9M | 0.03% |
+522,269
| New | +$26.8M |
|
580
UGI
UGI
$7.53B
| $29.8M | 0.03% |
+648,847
| New | +$28.9M |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $29.7M | 0.03% |
+193,868
| New | +$25.9M |
|
|
HHR
582
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $29.7M | 0.03% |
+580,707
| New | +$31.6M |
|
583
Revolve Group
RVLV
$1.69B
| $29.7M | 0.03% |
+529,400
| New | +$37.2M |
|
584
Timken Company
TKR
$9.03B
| $29.7M | 0.03% |
+428,079
| New | +$30M |
|
585
Dana Inc
DAN
$3.2B
| $29.6M | 0.03% |
+1,297,816
| New | +$30.1M |
|
586
Ford
F
$55.1B
| $29.6M | 0.03% |
+1,425,278
| New | +$26.2M |
|
587
MidCap Financial Investment
MFIC
$795M
| $29.6M | 0.03% |
+2,313,682
| New | +$30.4M |
|
588
Minerals Technologies
MTX
$2.25B
| $29.6M | 0.03% |
+403,988
| New | +$29M |
|
589
Vanguard Morningstar Value ETF
VTV
$193B
| $29.6M | 0.03% |
+200,876
| New | +$28.7M |
|
590
Grupo Cibest SA
CIB
$22.6B
| $29.5M | 0.03% |
+935,002
| New | +$31.4M |
|
|
ZEPP
591
Zepp Health
ZEPP
$79.9M
| $29.5M | 0.03% |
+1,458,221
| New | +$43.7M |
|
592
Holley
HLLY
$384M
| $29.4M | 0.03% |
+2,262,733
| New | +$27.4M |
|
593
StoneCo
STNE
$2.43B
| $29.3M | 0.03% |
+1,738,720
| New | +$44.1M |
|
594
Virtu Financial
VIRT
$5.04B
| $28.8M | 0.03% |
+998,933
| New | +$27.2M |
|
595
Gartner
IT
$11.3B
| $28.8M | 0.03% |
+86,111
| New | +$27.7M |
|
|
JBTM
596
JBT Marel
JBTM
$6.15B
| $28.7M | 0.03% |
+187,060
| New | +$29.3M |
|
597
Maravai LifeSciences
MRVI
$861M
| $28.7M | 0.03% |
+683,917
| New | +$27.7M |
|
598
Lennar Class A
LEN
$20.5B
| $28.5M | 0.03% |
+253,594
| New | +$25.9M |
|
599
O'Reilly Automotive
ORLY
$74.5B
| $28.5M | 0.03% |
+604,695
| New | +$26.2M |
|
600
CarParts.com
PRTS
$51.3M
| $28.3M | 0.03% |
+253,039
| New | +$34.8M |
|
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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.