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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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$7.75B
| $28.3M | 0.03% |
+243,982
| New | +$26.3M |
|
602
Fiverr
FVRR
$311M
| $28.3M | 0.03% |
+248,994
| New | +$38.8M |
|
603
American Homes 4 Rent
AMH
$12.2B
| $28.2M | 0.03% |
+646,009
| New | +$26.2M |
|
604
Emcor
EME
$36.8B
| $28.1M | 0.03% |
+220,498
| New | +$27.3M |
|
|
WIW
605
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $27.6M | 0.03% |
+2,033,784
| New | +$27.5M |
|
606
Brunswick
BC
$5.21B
| $27.6M | 0.03% |
+273,875
| New | +$26.8M |
|
607
FedEx
FDX
$77.3B
| $27.5M | 0.03% |
+106,428
| New | +$25.5M |
|
608
SPX Corp
SPXC
$10.9B
| $27.5M | 0.03% |
+461,137
| New | +$27.9M |
|
609
AXIS Capital
AXS
$7.26B
| $27.5M | 0.03% |
+504,831
| New | +$26.1M |
|
610
Kyndryl
KD
$2.85B
| $27.3M | 0.03% |
+1,509,184
| New | +$32.6M |
|
|
TPTX
611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.2M | 0.03% |
+570,676
| New | +$25.5M |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.03% |
+174,862
| New | +$29.3M |
|
613
Carlyle Group
CG
$17.2B
| $26.6M | 0.03% |
+485,215
| New | +$26.4M |
|
614
Marriott International
MAR
$92.5B
| $26.6M | 0.03% |
+160,941
| New | +$25.3M |
|
615
Phreesia
PHR
$758M
| $26.6M | 0.03% |
+638,315
| New | +$37.9M |
|
616
HealthEquity
HQY
$8.82B
| $26.5M | 0.03% |
+599,210
| New | +$34.9M |
|
617
Edgewell Personal Care
EPC
$1.32B
| $26.4M | 0.03% |
+578,551
| New | +$23.3M |
|
618
Diamondback Energy
FANG
$56.2B
| $26.4M | 0.03% |
+244,697
| New | +$26.5M |
|
619
Teleflex
TFX
$6.03B
| $26.4M | 0.03% |
+80,331
| New | +$27.3M |
|
620
PagerDuty
PD
$876M
| $26.4M | 0.03% |
+759,222
| New | +$29.4M |
|
621
Moderna
MRNA
$25.4B
| $26.3M | 0.03% |
+103,519
| New | +$30.3M |
|
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $26.3M | 0.03% |
+847,800
| New | +$26.3M |
|
623
iShares Russell 1000 Value ETF
IWD
$84B
| $26.2M | 0.03% |
+156,069
| New | +$25.6M |
|
624
Infosys
INFY
$49.7B
| $26.2M | 0.03% |
+1,034,993
| New | +$24.1M |
|
625
IQVIA
IQV
$39.8B
| $26.1M | 0.03% |
+92,505
| New | +$24M |
|
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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.