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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 | |
|---|---|---|---|---|---|---|
|
BNY
776
Bank of New York Mellon
BNY
$111B
| $16.3M | 0.02% |
+280,586
| New | +$16.1M |
|
777
Ambev
ABEV
$43.5B
| $16.3M | 0.02% |
+5,809,756
| New | +$16.6M |
|
778
Piper Sandler
PIPR
$5.34B
| $16.2M | 0.02% |
+363,720
| New | +$15.5M |
|
|
MCFE
779
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $16.2M | 0.02% |
+629,283
| New | +$15.2M |
|
780
Campbell Soup
CPB
$6.74B
| $16.2M | 0.02% |
+372,121
| New | +$15.5M |
|
781
PPG Industries
PPG
$25.5B
| $16.1M | 0.02% |
+93,395
| New | +$15M |
|
782
Parker-Hannifin
PH
$135B
| $16.1M | 0.02% |
+50,525
| New | +$15.6M |
|
783
Matthews International
MATW
$725M
| $15.9M | 0.02% |
+434,537
| New | +$15.7M |
|
784
Simply Good Foods
SMPL
$968M
| $15.8M | 0.02% |
+380,953
| New | +$14.5M |
|
785
Dolby
DLB
$5.75B
| $15.8M | 0.02% |
+166,212
| New | +$14.9M |
|
786
American Eagle Outfitters
AEO
$2.72B
| $15.8M | 0.02% |
+622,941
| New | +$15.9M |
|
787
Cencora
COR
$60B
| $15.8M | 0.02% |
+118,538
| New | +$14.6M |
|
788
CubeSmart
CUBE
$9.28B
| $15.7M | 0.02% |
+275,490
| New | +$14.8M |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $15.6M | 0.02% |
+142,225
| New | +$13.7M |
|
790
ArcBest
ARCB
$3.14B
| $15.6M | 0.02% |
+130,474
| New | +$13.3M |
|
791
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $15.6M | 0.02% |
+219,358
| New | +$15.8M |
|
792
Monster Beverage
MNST
$90.1B
| $15.6M | 0.02% |
+647,876
| New | +$14.4M |
|
793
Yum! Brands
YUM
$41B
| $15.5M | 0.02% |
+111,575
| New | +$14.3M |
|
794
Crane NXT
CXT
$2.99B
| $15.4M | 0.02% |
+436,289
| New | +$15.2M |
|
795
Vistra
VST
$49.2B
| $15.2M | 0.02% |
+669,190
| New | +$13.4M |
|
796
Domo
DOMO
$184M
| $15.2M | 0.02% |
+306,710
| New | +$22.5M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $15.1M | 0.02% |
+37,527
| New | +$14.4M |
|
798
IHS Holding
IHS
$2.82B
| $15M | 0.02% |
+1,066,000
| New | +$16M |
|
799
Progressive
PGR
$121B
| $15M | 0.02% |
+146,130
| New | +$13.9M |
|
800
Agree Realty
ADC
$9.25B
| $14.9M | 0.02% |
+209,496
| New | +$14.5M |
|
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.