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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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.7B
| $20.1M | 0.02% |
+84,977
| New | +$19.3M |
|
702
Alexandria Real Estate Equities
ARE
$8.27B
| $20M | 0.02% |
+89,873
| New | +$18.6M |
|
703
Huntington Ingalls Industries
HII
$12.9B
| $20M | 0.02% |
+107,302
| New | +$20.7M |
|
704
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $20M | 0.02% |
+178,851
| New | +$21.6M |
|
705
iShares MSCI South Korea ETF
EWY
$27.2B
| $20M | 0.02% |
+257,107
| New | +$20.3M |
|
|
INST
706
DELISTED
Instructure Holdings, Inc.
INST
| $20M | 0.02% |
+832,091
| New | +$20.1M |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $19.9M | 0.02% |
+770,666
| New | +$19.9M |
|
708
e.l.f. Beauty
ELF
$5.47B
| $19.8M | 0.02% |
+597,572
| New | +$18.5M |
|
709
LegalZoom.com
LZ
$930M
| $19.8M | 0.02% |
+1,231,801
| New | +$26.1M |
|
710
Custom Truck One Source
CTOS
$2.46B
| $19.7M | 0.02% |
+2,461,812
| New | +$21.2M |
|
711
Keysight
KEYS
$60.6B
| $19.7M | 0.02% |
+95,186
| New | +$17.8M |
|
|
B
712
Barrick Mining
B
$67.9B
| $19.6M | 0.02% |
+1,031,179
| New | +$19.6M |
|
713
Schrodinger
SDGR
$1.39B
| $19.6M | 0.02% |
+562,365
| New | +$25.7M |
|
714
Northern Oil and Gas
NOG
$2.57B
| $19.4M | 0.02% |
+945,053
| New | +$21.1M |
|
715
Castle Biosciences
CSTL
$960M
| $19.4M | 0.02% |
+452,728
| New | +$23.7M |
|
716
Freshworks
FRSH
$3.22B
| $19.3M | 0.02% |
+734,150
| New | +$26.6M |
|
|
TWKS
717
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $19.2M | 0.02% |
+716,956
| New | +$20.4M |
|
|
JEQ
718
DELISTED
abrdn Japan Equity Fund
JEQ
| $19.1M | 0.02% |
+2,355,402
| New | +$21.4M |
|
|
WKME
719
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $19M | 0.02% |
+970,265
| New | +$21.8M |
|
720
CMS Energy
CMS
$22B
| $19M | 0.02% |
+291,786
| New | +$17.9M |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19M | 0.02% |
+88,482
| New | +$19.3M |
|
|
CEE
722
Central and Eastern Europe Fund
CEE
$140M
| $18.9M | 0.02% |
+715,086
| New | +$20.5M |
|
|
MXF
723
Mexico Fund
MXF
$313M
| $18.7M | 0.02% |
+1,190,888
| New | +$17.8M |
|
724
STAG Industrial
STAG
$7.12B
| $18.7M | 0.02% |
+389,960
| New | +$17M |
|
725
Altria Group
MO
$107B
| $18.6M | 0.02% |
+392,896
| New | +$18M |
|
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.