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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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$44.1B
| $26.1M | 0.03% |
+145,468
| New | +$24.5M |
|
627
Planet Fitness
PLNT
$3.65B
| $26M | 0.03% |
+286,839
| New | +$24.5M |
|
628
NRG Energy
NRG
$25.4B
| $25.7M | 0.03% |
+597,560
| New | +$23.5M |
|
629
Xcel Energy
XEL
$49.1B
| $25.7M | 0.03% |
+380,086
| New | +$24.8M |
|
630
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $25.7M | 0.03% |
+269,401
| New | +$26.3M |
|
|
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
| $25.6M | 0.03% |
+504,833
| New | +$26.8M |
|
632
Equity Lifestyle Properties
ELS
$12.4B
| $25.5M | 0.03% |
+291,378
| New | +$24.5M |
|
633
A.O. Smith
AOS
$8.51B
| $25.5M | 0.03% |
+296,521
| New | +$22.6M |
|
634
Citizens Financial Group
CFG
$31.1B
| $25.4M | 0.03% |
+536,902
| New | +$25.9M |
|
635
Dow Inc
DOW
$22.1B
| $25.4M | 0.03% |
+447,237
| New | +$25.5M |
|
636
New Oriental
EDU
$8.49B
| $25.3M | 0.03% |
+1,202,590
| New | +$25.9M |
|
637
KLA
KLAC
$272B
| $25.2M | 0.03% |
+586,240
| New | +$22.6M |
|
638
Element Solutions
ESI
$9.37B
| $25.2M | 0.03% |
+1,036,250
| New | +$24.5M |
|
|
CMRC
639
Commerce.com Inc Series 1
CMRC
$179M
| $25M | 0.03% |
+706,919
| New | +$33.3M |
|
640
Qiagen
QGEN
$8.88B
| $24.9M | 0.03% |
+422,948
| New | +$24.2M |
|
641
TotalEnergies
TTE
$194B
| $24.8M | 0.03% |
+183,906
| New | +$9.15M |
|
642
MetLife
MET
$61.4B
| $24.8M | 0.03% |
+397,000
| New | +$24.9M |
|
643
Dropbox
DBX
$7.31B
| $24.8M | 0.03% |
+1,010,376
| New | +$27.2M |
|
644
Toro Company
TTC
$9.32B
| $24.7M | 0.03% |
+247,686
| New | +$24.7M |
|
645
TFI International
TFII
$12B
| $24.5M | 0.03% |
+218,597
| New | +$23.8M |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $24.4M | 0.03% |
+438,047
| New | +$24.6M |
|
647
Toast
TOST
$19.7B
| $24.2M | 0.03% |
+697,727
| New | +$32.3M |
|
648
Capital One
COF
$136B
| $24M | 0.03% |
+165,458
| New | +$25.6M |
|
649
Huntsman Corp
HUN
$1.78B
| $24M | 0.03% |
+687,129
| New | +$22.4M |
|
650
Consolidated Edison
ED
$39.9B
| $23.7M | 0.03% |
+277,953
| New | +$21.8M |
|
Similar funds
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.