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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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$3.58B
| $17.3M | 0.02% |
+221,205
| New | +$16.4M |
|
752
Baxter International
BAX
$13.9B
| $17.2M | 0.02% |
+199,908
| New | +$16.1M |
|
753
Ameren
AEE
$30.1B
| $17.1M | 0.02% |
+192,301
| New | +$16.3M |
|
754
AutoZone
AZO
$49.7B
| $17.1M | 0.02% |
+8,162
| New | +$15.2M |
|
755
Liberty Energy
LBRT
$3.52B
| $17.1M | 0.02% |
+1,759,258
| New | +$20.4M |
|
756
Liberty Global Class C
LBTYK
$3.46B
| $17M | 0.02% |
+606,835
| New | +$17.3M |
|
757
Darden Restaurants
DRI
$25.9B
| $17M | 0.02% |
+112,988
| New | +$16.7M |
|
758
Acuity Brands
AYI
$10.8B
| $16.9M | 0.02% |
+79,759
| New | +$16.5M |
|
759
ICU Medical
ICUI
$4.48B
| $16.9M | 0.02% |
+71,112
| New | +$16.6M |
|
760
Southern Copper
SCCO
$165B
| $16.8M | 0.02% |
+297,028
| New | +$16.4M |
|
761
Progress Software
PRGS
$1.79B
| $16.8M | 0.02% |
+347,169
| New | +$17.3M |
|
762
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $16.8M | 0.02% |
+398,901
| New | +$16.3M |
|
763
T. Rowe Price
TROW
$23.8B
| $16.7M | 0.02% |
+85,168
| New | +$17.3M |
|
764
Stepan Co
SCL
$1.48B
| $16.7M | 0.02% |
+134,735
| New | +$16.3M |
|
765
Alliant Energy
LNT
$18.2B
| $16.7M | 0.02% |
+272,265
| New | +$15.6M |
|
766
Boeing
BA
$183B
| $16.7M | 0.02% |
+82,958
| New | +$17.5M |
|
767
Schneider National
SNDR
$6.27B
| $16.7M | 0.02% |
+619,797
| New | +$15.6M |
|
768
Tandem Diabetes Care
TNDM
$1.63B
| $16.7M | 0.02% |
+110,670
| New | +$14.9M |
|
769
Jabil
JBL
$38.4B
| $16.6M | 0.02% |
+236,110
| New | +$14.9M |
|
770
TechnipFMC
FTI
$29.5B
| $16.6M | 0.02% |
+2,805,307
| New | +$19.3M |
|
771
Old Republic International
ORI
$10.3B
| $16.6M | 0.02% |
+675,220
| New | +$16.8M |
|
772
Jack Henry & Associates
JKHY
$10.8B
| $16.5M | 0.02% |
+98,860
| New | +$16M |
|
773
SI-BONE Inc
SIBN
$852M
| $16.4M | 0.02% |
+740,451
| New | +$15.9M |
|
774
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.4M | 0.02% |
+323,255
| New | +$16.4M |
|
775
Kraft Heinz
KHC
$29.1B
| $16.4M | 0.02% |
+456,752
| New | +$16.4M |
|
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.