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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 | |
|---|---|---|---|---|---|---|
|
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.72M | 0.01% |
+215,016
| New | +$8.76M |
|
927
Pan American Silver
PAAS
$22.1B
| $9.72M | 0.01% |
+389,300
| New | +$9.81M |
|
|
AFB
928
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $9.71M | 0.01% |
+655,351
| New | +$9.76M |
|
929
Riskified
RSKD
$846M
| $9.65M | 0.01% |
+1,227,681
| New | +$17.6M |
|
930
Snap-on
SNA
$21.1B
| $9.62M | 0.01% |
+44,691
| New | +$9.55M |
|
|
KF
931
Korea Fund
KF
$261M
| $9.62M | 0.01% |
+279,731
| New | +$11.2M |
|
932
Patrick Industries
PATK
$2.79B
| $9.6M | 0.01% |
+178,419
| New | +$9.58M |
|
933
W.W. Grainger
GWW
$61.5B
| $9.58M | 0.01% |
+18,495
| New | +$8.72M |
|
934
Cirrus Logic
CRUS
$6.11B
| $9.57M | 0.01% |
+104,002
| New | +$8.64M |
|
935
TechTarget
TTGT
$265M
| $9.55M | 0.01% |
+99,818
| New | +$9.38M |
|
936
Synchrony
SYF
$25.8B
| $9.52M | 0.01% |
+205,337
| New | +$9.87M |
|
937
Cleveland-Cliffs
CLF
$6.99B
| $9.52M | 0.01% |
+437,288
| New | +$9.42M |
|
938
Prudential Financial
PRU
$42.3B
| $9.51M | 0.01% |
+87,845
| New | +$9.54M |
|
|
FFWM
939
DELISTED
First Foundation Inc
FFWM
| $9.48M | 0.01% |
+381,212
| New | +$10.2M |
|
|
BWG
940
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $9.47M | 0.01% |
+808,681
| New | +$9.78M |
|
941
Boyd Gaming
BYD
$6.03B
| $9.39M | 0.01% |
+143,178
| New | +$9.08M |
|
|
LUXE
942
LuxExperience B.V.
LUXE
$1.09B
| $9.38M | 0.01% |
+442,180
| New | +$11.3M |
|
943
Hain Celestial
HAIN
$52.9M
| $9.37M | 0.01% |
+220,026
| New | +$9.39M |
|
944
Trane Technologies
TT
$105B
| $9.31M | 0.01% |
+46,104
| New | +$8.68M |
|
945
Realty Income
O
$59.2B
| $9.29M | 0.01% |
+129,850
| New | +$8.93M |
|
946
Wabtec
WAB
$49.9B
| $9.29M | 0.01% |
+100,885
| New | +$9.25M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.29M | 0.01% |
+482,949
| New | +$9.75M |
|
948
Digital Realty Trust
DLR
$72.9B
| $9.24M | 0.01% |
+52,221
| New | +$8.36M |
|
949
Royce Value Trust
RVT
$2.31B
| $9.22M | 0.01% |
+470,848
| New | +$8.9M |
|
950
Independence Realty Trust
IRT
$3.96B
| $9.15M | 0.01% |
+354,276
| New | +$8.39M |
|
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.