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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 | |
|---|---|---|---|---|---|---|
901
The Honest Company
HNST
$544M
| $10.6M | 0.01% |
+1,313,473
| New | +$11.5M |
|
|
SNCR
902
DELISTED
Synchronoss Technologies
SNCR
| $10.6M | 0.01% |
+482,335
| New | +$11M |
|
903
Axos Financial
AX
$5.68B
| $10.6M | 0.01% |
+188,935
| New | +$10.6M |
|
|
SHYF
904
DELISTED
The Shyft Group
SHYF
| $10.5M | 0.01% |
+214,439
| New | +$9.81M |
|
905
Bruker
BRKR
$9.03B
| $10.5M | 0.01% |
+125,334
| New | +$10M |
|
|
XRN
906
Chiron Real Estate Inc
XRN
$480M
| $10.4M | 0.01% |
+117,725
| New | +$9.7M |
|
907
Ecolab
ECL
$78.1B
| $10.4M | 0.01% |
+44,522
| New | +$10.1M |
|
908
Biogen
BIIB
$30.9B
| $10.4M | 0.01% |
+43,262
| New | +$11.1M |
|
|
VAPO
909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.3M | 0.01% |
+62,407
| New | +$10.8M |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.01% |
+197,667
| New | +$9.57M |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.3M | 0.01% |
+525,634
| New | +$9.67M |
|
912
VeriSign
VRSN
$25.6B
| $10.2M | 0.01% |
+40,329
| New | +$9.33M |
|
913
Gaming and Leisure Properties
GLPI
$12.5B
| $10.2M | 0.01% |
+209,783
| New | +$9.98M |
|
914
Methode Electronics
MEI
$602M
| $10.1M | 0.01% |
+205,749
| New | +$9.26M |
|
|
MNR
915
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | 0.01% |
+480,453
| New | +$9.7M |
|
916
Helmerich & Payne
HP
$4.29B
| $10.1M | 0.01% |
+425,781
| New | +$12.1M |
|
917
Marathon Petroleum
MPC
$97.8B
| $10M | 0.01% |
+156,900
| New | +$10.1M |
|
918
Knight Transportation
KNX
$11.6B
| $10M | 0.01% |
+164,280
| New | +$9.3M |
|
919
Pilgrim's Pride
PPC
$6.4B
| $10M | 0.01% |
+355,011
| New | +$10.1M |
|
920
Banner Corp
BANR
$2.5B
| $10M | 0.01% |
+164,852
| New | +$9.76M |
|
|
OLP
921
One Liberty Properties
OLP
$523M
| $9.99M | 0.01% |
+283,249
| New | +$9.38M |
|
922
Cytokinetics
CYTK
$10.5B
| $9.95M | 0.01% |
+218,329
| New | +$8.42M |
|
923
Westwood Holdings Group
WHG
$183M
| $9.93M | 0.01% |
+586,389
| New | +$10.3M |
|
924
The Ensign Group
ENSG
$10.6B
| $9.88M | 0.01% |
+117,645
| New | +$9.15M |
|
925
ResMed
RMD
$32.8B
| $9.87M | 0.01% |
+37,881
| New | +$9.83M |
|
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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.