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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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$18.8B
| $21.7M | 0.02% |
+265,303
| New | +$20.4M |
|
|
TWN
677
Taiwan Fund
TWN
$552M
| $21.7M | 0.02% |
+578,700
| New | +$21.4M |
|
678
CRISPR Therapeutics
CRSP
$5.22B
| $21.7M | 0.02% |
+286,595
| New | +$25M |
|
679
NETGEAR
NTGR
$658M
| $21.7M | 0.02% |
+742,871
| New | +$22.2M |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.5M | 0.02% |
+251,868
| New | +$21.6M |
|
681
Celsius Holdings
CELH
$6.99B
| $21.5M | 0.02% |
+864,096
| New | +$23.9M |
|
|
CHN
682
DELISTED
China Fund
CHN
| $21.4M | 0.02% |
+1,169,838
| New | +$29.8M |
|
683
Mohawk Industries
MHK
$9.27B
| $21.3M | 0.02% |
+117,007
| New | +$20.9M |
|
684
Wheaton Precious Metals
WPM
$61.3B
| $21.3M | 0.02% |
+495,000
| New | +$20.4M |
|
685
Atmos Energy
ATO
$28.7B
| $21.2M | 0.02% |
+202,299
| New | +$19.2M |
|
686
UFP Industries
UFPI
$5.06B
| $21.1M | 0.02% |
+229,354
| New | +$19.3M |
|
687
Cheniere Energy
LNG
$55.4B
| $21.1M | 0.02% |
+207,742
| New | +$21.7M |
|
688
OrthoPediatrics
KIDS
$649M
| $21M | 0.02% |
+350,461
| New | +$21.8M |
|
689
Paymentus
PAY
$5.08B
| $20.9M | 0.02% |
+597,908
| New | +$16.5M |
|
690
Viatris
VTRS
$18.5B
| $20.9M | 0.02% |
+1,543,594
| New | +$20.6M |
|
|
EB
691
DELISTED
Eventbrite
EB
| $20.6M | 0.02% |
+1,183,777
| New | +$21.9M |
|
692
Freshpet
FRPT
$3.48B
| $20.6M | 0.02% |
+216,052
| New | +$26.8M |
|
|
BRY
693
DELISTED
Berry Corp
BRY
| $20.6M | 0.02% |
+2,442,386
| New | +$21.5M |
|
|
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 0.02% |
+1,267,844
| New | +$19.3M |
|
695
Sociedad Química y Minera de Chile
SQM
$20.4B
| $20.4M | 0.02% |
+404,693
| New | +$23.2M |
|
|
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 0.02% |
+607,247
| New | +$22.3M |
|
697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $20.2M | 0.02% |
+780,559
| New | +$20M |
|
698
JELD-WEN Holding
JELD
$164M
| $20.2M | 0.02% |
+766,676
| New | +$19.9M |
|
699
eBay
EBAY
$45.5B
| $20.1M | 0.02% |
+302,994
| New | +$21.6M |
|
700
Advance Auto Parts
AAP
$3.23B
| $20.1M | 0.02% |
+83,767
| New | +$19.1M |
|
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.