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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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corp
BCPC
$5.73B
| $13.9M | 0.02% |
+82,496
| New | +$13.2M |
|
|
CSR
827
Centerspace
CSR
$925M
| $13.8M | 0.02% |
+124,723
| New | +$12.9M |
|
828
Comfort Systems
FIX
$61.2B
| $13.7M | 0.02% |
+138,377
| New | +$12.8M |
|
829
CACI
CACI
$15B
| $13.4M | 0.01% |
+49,777
| New | +$13.6M |
|
830
AdvanSix
ASIX
$427M
| $13.2M | 0.01% |
+280,242
| New | +$12.9M |
|
831
Tractor Supply
TSCO
$19B
| $13.2M | 0.01% |
+277,410
| New | +$12.1M |
|
832
AMN Healthcare
AMN
$1.26B
| $13.2M | 0.01% |
+108,044
| New | +$12M |
|
833
Compañía de Minas Buenaventura
BVN
$8.79B
| $13.2M | 0.01% |
+1,797,079
| New | +$13.4M |
|
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | 0.01% |
+151,005
| New | +$13.1M |
|
|
DSL
835
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13.1M | 0.01% |
+814,181
| New | +$13.9M |
|
|
IIF
836
Morgan Stanley India Investment Fund
IIF
$220M
| $13.1M | 0.01% |
+491,245
| New | +$13.3M |
|
837
LyondellBasell Industries
LYB
$20.3B
| $13M | 0.01% |
+141,477
| New | +$13.1M |
|
|
RDUS
838
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
+251,226
| New | +$12.9M |
|
839
Agnico Eagle Mines
AEM
$93.8B
| $13M | 0.01% |
+244,545
| New | +$13M |
|
840
Iron Mountain
IRM
$37B
| $13M | 0.01% |
+247,706
| New | +$11.7M |
|
841
Customers Bancorp
CUBI
$2.8B
| $12.9M | 0.01% |
+198,042
| New | +$10.9M |
|
842
Globus Medical
GMED
$11.5B
| $12.9M | 0.01% |
+178,939
| New | +$13M |
|
843
Owens Corning
OC
$12.3B
| $12.9M | 0.01% |
+142,673
| New | +$12.9M |
|
844
Entergy
ETR
$50.3B
| $12.9M | 0.01% |
+229,086
| New | +$12M |
|
845
Valvoline
VVV
$4.25B
| $12.8M | 0.01% |
+343,899
| New | +$12M |
|
846
Arcutis Biotherapeutics
ARQT
$3.3B
| $12.8M | 0.01% |
+617,600
| New | +$12.3M |
|
847
Quanta Services
PWR
$102B
| $12.8M | 0.01% |
+111,238
| New | +$12.8M |
|
848
Albertsons Companies
ACI
$5.83B
| $12.7M | 0.01% |
+421,771
| New | +$13.4M |
|
849
The RealReal
REAL
$1.36B
| $12.7M | 0.01% |
+1,096,064
| New | +$14.4M |
|
|
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 0.01% |
+326,522
| New | +$11.4M |
|
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.