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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 | |
|---|---|---|---|---|---|---|
801
DigitalOcean
DOCN
$15.7B
| $14.9M | 0.02% |
+185,176
| New | +$17.3M |
|
802
Mettler-Toledo International
MTD
$28.8B
| $14.9M | 0.02% |
+8,763
| New | +$13.2M |
|
803
Evergy
EVRG
$19.2B
| $14.9M | 0.02% |
+216,529
| New | +$14.1M |
|
804
Crown Castle
CCI
$31.5B
| $14.8M | 0.02% |
+70,743
| New | +$13.1M |
|
805
AGNC Investment
AGNC
$12.9B
| $14.7M | 0.02% |
+980,007
| New | +$15.5M |
|
806
Dick's Sporting Goods
DKS
$18.1B
| $14.7M | 0.02% |
+127,958
| New | +$15.3M |
|
807
Oric Pharmaceuticals
ORIC
$1.43B
| $14.7M | 0.02% |
+1,000,199
| New | +$15.6M |
|
808
Trade Desk
TTD
$6.34B
| $14.6M | 0.02% |
+159,820
| New | +$14M |
|
|
MUI
809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.6M | 0.02% |
+964,747
| New | +$14.8M |
|
|
PPL
810
PPL Corp
PPL
$26.7B
| $14.6M | 0.02% |
+486,160
| New | +$14M |
|
811
MYR Group
MYRG
$5.18B
| $14.5M | 0.02% |
+131,016
| New | +$14.2M |
|
812
DXC Technology
DXC
$1.71B
| $14.4M | 0.02% |
+447,336
| New | +$14.6M |
|
813
Booking.com
BKNG
$159B
| $14.3M | 0.02% |
+149,125
| New | +$14.1M |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $14.3M | 0.02% |
+123,426
| New | +$16.2M |
|
815
Fate Therapeutics
FATE
$317M
| $14.3M | 0.02% |
+243,847
| New | +$13.8M |
|
816
Four Corners Property Trust
FCPT
$2.74B
| $14.3M | 0.02% |
+485,024
| New | +$13.8M |
|
817
Avnet
AVT
$7.98B
| $14.2M | 0.02% |
+344,051
| New | +$13.3M |
|
818
Olin
OLN
$2.13B
| $14.1M | 0.02% |
+245,500
| New | +$13.8M |
|
|
BSJM
819
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.1M | 0.02% |
+606,000
| New | +$14.1M |
|
820
Silicon Laboratories
SLAB
$7.22B
| $14.1M | 0.02% |
+68,170
| New | +$12.6M |
|
821
American Financial Group
AFG
$12B
| $14M | 0.02% |
+102,296
| New | +$14.1M |
|
|
EMF
822
Templeton Emerging Markets Fund
EMF
$332M
| $14M | 0.02% |
+873,999
| New | +$14.9M |
|
|
EGRX
823
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | 0.02% |
+275,305
| New | +$14.3M |
|
824
Ryder
R
$10.1B
| $14M | 0.02% |
+169,798
| New | +$14.2M |
|
825
TE Connectivity
TEL
$62B
| $14M | 0.02% |
+86,668
| New | +$13.4M |
|
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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.