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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
FORM icon
876
FormFactor
FORM
$10.1B
$11.6M 0.01%
+254,284
New +$10.4M
EG icon
877
Everest Group
EG
$13.9B
$11.6M 0.01%
+42,366
New +$11.5M
SWZ
878
Swiss Helvetia Fund
SWZ
$76.9M
$11.6M 0.01%
+1,167,304
New +$11.1M
MAA icon
879
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.01%
+50,382
New +$10.4M
NEO icon
880
NeoGenomics
NEO
$2.11B
$11.6M 0.01%
+338,555
New +$13.3M
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$11.5M 0.01%
+80,623
New +$10.4M
BTZ icon
882
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11.5M 0.01%
+765,039
New +$11.6M
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.01%
+560,917
New +$11.4M
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.01%
+62,998
New +$11.6M
WHR icon
885
Whirlpool
WHR
$2.79B
$11.4M 0.01%
+48,775
New +$10.7M
WELL icon
886
Welltower
WELL
$166B
$11.4M 0.01%
+133,185
New +$11.1M
SBNY
887
DELISTED
Signature Bank
SBNY
$11.4M 0.01%
+35,212
New +$11M
SEE
888
DELISTED
Sealed Air
SEE
$11.3M 0.01%
+167,893
New +$10.4M
WBD icon
889
Warner Bros
WBD
$69.3B
$11.3M 0.01%
+480,944
New +$12M
MAN icon
890
ManpowerGroup
MAN
$2.61B
$11.2M 0.01%
+114,930
New +$11.5M
XLF icon
891
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.1M 0.01%
+284,335
New +$11.2M
MIT.U
892
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$11.1M 0.01%
+1,117,081
New +$11.1M
MDU icon
893
MDU Resources
MDU
$4.32B
$11.1M 0.01%
+944,933
New +$10.7M
IRWD icon
894
Ironwood Pharmaceuticals
IRWD
$714M
$11M 0.01%
+942,048
New +$11.6M
AUB icon
895
Atlantic Union Bankshares
AUB
$6.06B
$11M 0.01%
+293,859
New +$10.7M
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.01%
+236,731
New +$13.1M
ROAD icon
897
Construction Partners
ROAD
$6.9B
$10.7M 0.01%
+364,249
New +$12.7M
ITW icon
898
Illinois Tool Works
ITW
$83.3B
$10.7M 0.01%
+43,375
New +$10.1M
EXEL icon
899
Exelixis
EXEL
$12.5B
$10.7M 0.01%
+585,265
New +$11.2M
FTDR icon
900
Frontdoor
FTDR
$5.89B
$10.7M 0.01%
+291,728
New +$11.1M

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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.