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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 | |
|---|---|---|---|---|---|---|
851
Pulmonx
LUNG
$98.4M
| $12.6M | 0.01% |
+393,609
| New | +$14.4M |
|
852
Bentley Systems
BSY
$10.8B
| $12.6M | 0.01% |
+261,029
| New | +$14.1M |
|
|
SNV
853
DELISTED
Synovus
SNV
| $12.6M | 0.01% |
+263,110
| New | +$12.5M |
|
854
iShares China Large-Cap ETF
FXI
$4.2B
| $12.6M | 0.01% |
+344,297
| New | +$13.5M |
|
855
Gibraltar Industries
ROCK
$1.46B
| $12.5M | 0.01% |
+187,885
| New | +$13.4M |
|
|
FAX
856
abrdn Asia-Pacific Income Fund
FAX
$601M
| $12.5M | 0.01% |
+545,175
| New | +$13.3M |
|
857
Northern Trust
NTRS
$35B
| $12.5M | 0.01% |
+104,429
| New | +$12.5M |
|
858
Choice Hotels
CHH
$4.75B
| $12.5M | 0.01% |
+79,880
| New | +$11.5M |
|
859
Ameris Bancorp
ABCB
$5.94B
| $12.4M | 0.01% |
+250,373
| New | +$12.9M |
|
860
Insight Enterprises
NSIT
$4.54B
| $12.4M | 0.01% |
+115,968
| New | +$11.5M |
|
861
CSX Corp
CSX
$92.8B
| $12.3M | 0.01% |
+328,264
| New | +$11.6M |
|
862
Walker & Dunlop
WD
$1.45B
| $12.3M | 0.01% |
+81,433
| New | +$11.3M |
|
863
CareDx
CDNA
$2.45B
| $12.3M | 0.01% |
+269,966
| New | +$14.1M |
|
864
Equity Residential
EQR
$24.2B
| $12.3M | 0.01% |
+135,639
| New | +$11.7M |
|
865
Neogen
NEOG
$2.5B
| $12.3M | 0.01% |
+270,091
| New | +$11.6M |
|
866
Organon & Co
OGN
$3.59B
| $12.2M | 0.01% |
+400,595
| New | +$13M |
|
867
AvalonBay Communities
AVB
$25.7B
| $12.1M | 0.01% |
+47,885
| New | +$11.4M |
|
868
AngioDynamics
ANGO
$651M
| $12.1M | 0.01% |
+438,503
| New | +$12.1M |
|
869
Essex Property Trust
ESS
$18.1B
| $12.1M | 0.01% |
+34,312
| New | +$11.7M |
|
870
Sotera Health
SHC
$5.39B
| $11.9M | 0.01% |
+507,435
| New | +$12.1M |
|
871
Enpro
NPO
$7.23B
| $11.9M | 0.01% |
+107,896
| New | +$10.8M |
|
872
Lithia Motors
LAD
$8.32B
| $11.8M | 0.01% |
+39,661
| New | +$12.3M |
|
|
MSP
873
DELISTED
Datto Holding Corp.
MSP
| $11.7M | 0.01% |
+443,511
| New | +$10.8M |
|
874
Adams Diversified Equity Fund
ADX
$3.31B
| $11.7M | 0.01% |
+601,157
| New | +$12.1M |
|
875
Alto Ingredients
ALTO
$315M
| $11.6M | 0.01% |
+2,420,300
| New | +$12.7M |
|
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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.