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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 | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$68.9B
| $299M | 0.33% |
+606,218
| New | +$313M |
|
52
Jacobs Solutions
J
$17.3B
| $298M | 0.33% |
+2,591,891
| New | +$300M |
|
53
BILL Holdings
BILL
$4.93B
| $297M | 0.33% |
+1,191,740
| New | +$337M |
|
54
Dynatrace
DT
$14.4B
| $285M | 0.32% |
+4,720,484
| New | +$322M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52.2B
| $283M | 0.31% |
+6,494,283
| New | +$284M |
|
56
EOG Resources
EOG
$75.2B
| $280M | 0.31% |
+3,152,462
| New | +$283M |
|
57
Bilibili
BILI
$7.53B
| $280M | 0.31% |
+6,034,703
| New | +$403M |
|
58
JPMorgan Chase
JPM
$962B
| $277M | 0.31% |
+1,751,712
| New | +$288M |
|
59
Tradeweb Markets
TW
$22B
| $273M | 0.3% |
+2,728,659
| New | +$252M |
|
60
AbbVie
ABBV
$442B
| $273M | 0.3% |
+2,015,281
| New | +$238M |
|
61
Johnson & Johnson
JNJ
$626B
| $269M | 0.3% |
+1,575,074
| New | +$258M |
|
|
GTM
62
ZoomInfo Technologies
GTM
$1.19B
| $265M | 0.3% |
+4,133,106
| New | +$277M |
|
63
DexCom
DXCM
$33.8B
| $263M | 0.29% |
+1,960,284
| New | +$282M |
|
64
Helen of Troy
HELE
$682M
| $263M | 0.29% |
+1,075,886
| New | +$255M |
|
65
Pfizer
PFE
$152B
| $262M | 0.29% |
+4,440,445
| New | +$220M |
|
66
NCR Voyix
VYX
$1.11B
| $258M | 0.29% |
+10,446,311
| New | +$265M |
|
67
BJs Wholesale Club
BJ
$12B
| $257M | 0.29% |
+3,836,715
| New | +$240M |
|
68
PayPal
PYPL
$50.5B
| $254M | 0.28% |
+1,345,469
| New | +$291M |
|
69
FirstEnergy
FE
$27.1B
| $253M | 0.28% |
+6,090,827
| New | +$235M |
|
70
Nomad Foods
NOMD
$1.59B
| $251M | 0.28% |
+9,899,243
| New | +$256M |
|
71
Eagle Materials
EXP
$6.57B
| $250M | 0.28% |
+1,500,074
| New | +$231M |
|
72
Teledyne Technologies
TDY
$31.6B
| $248M | 0.28% |
+568,117
| New | +$247M |
|
73
Mueller Industries
MLI
$15.1B
| $247M | 0.27% |
+16,641,932
| New | +$225M |
|
74
Spectrum Brands
SPB
$2.02B
| $243M | 0.27% |
+2,388,705
| New | +$235M |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $239M | 0.27% |
+1,848,860
| New | +$289M |
|
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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.