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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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$19.7B
| $18.6M | 0.02% |
+176,601
| New | +$17.8M |
|
|
NID
727
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $18.6M | 0.02% |
+1,244,355
| New | +$18.5M |
|
728
Alkami Technology
ALKT
$2.16B
| $18.5M | 0.02% |
+924,499
| New | +$23.7M |
|
729
CenterPoint Energy
CNP
$26.7B
| $18.3M | 0.02% |
+655,873
| New | +$17.5M |
|
730
Mercury Insurance
MCY
$5.84B
| $18.2M | 0.02% |
+343,284
| New | +$18.4M |
|
731
AES
AES
$10.5B
| $18.2M | 0.02% |
+747,270
| New | +$18.2M |
|
732
Illumina
ILMN
$29.1B
| $18.1M | 0.02% |
+48,984
| New | +$18.6M |
|
|
UXIN
733
Uxin Ltd
UXIN
$249M
| $18.1M | 0.02% |
+114,447
| New | +$24.6M |
|
734
Crown Holdings
CCK
$13.1B
| $18.1M | 0.02% |
+163,460
| New | +$17.4M |
|
735
Haemonetics
HAE
$4.16B
| $18.1M | 0.02% |
+340,443
| New | +$20.7M |
|
|
MIN
736
Aberdeen Intermediate Income Fund
MIN
$281M
| $18M | 0.02% |
+5,023,428
| New | +$18.1M |
|
737
Paychex
PAYX
$42.8B
| $17.9M | 0.02% |
+131,296
| New | +$16.2M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.02% |
+300,443
| New | +$18.8M |
|
739
Essent Group
ESNT
$6.14B
| $17.9M | 0.02% |
+393,484
| New | +$18M |
|
740
Eversource Energy
ES
$26.9B
| $17.7M | 0.02% |
+195,012
| New | +$16.8M |
|
741
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $17.7M | 0.02% |
+354,009
| New | +$17.7M |
|
742
Simon Property Group
SPG
$71.4B
| $17.6M | 0.02% |
+110,412
| New | +$16.9M |
|
743
Raymond James Financial
RJF
$34.9B
| $17.6M | 0.02% |
+175,123
| New | +$17.3M |
|
744
Copa Holdings
CPA
$5.54B
| $17.6M | 0.02% |
+212,442
| New | +$16.7M |
|
745
Gold Fields
GFI
$36.4B
| $17.5M | 0.02% |
+1,590,000
| New | +$15.9M |
|
746
Neurocrine Biosciences
NBIX
$15.9B
| $17.5M | 0.02% |
+205,066
| New | +$18.9M |
|
747
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.4M | 0.02% |
+228,344
| New | +$16.9M |
|
748
Packaging Corp of America
PKG
$22.8B
| $17.4M | 0.02% |
+127,924
| New | +$17.2M |
|
749
PNC Financial Services
PNC
$102B
| $17.4M | 0.02% |
+86,569
| New | +$17.6M |
|
750
Wells Fargo
WFC
$269B
| $17.3M | 0.02% |
+361,348
| New | +$17.8M |
|
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.