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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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.69B
| $9.11M | 0.01% |
+195,875
| New | +$8.93M |
|
952
Curtiss-Wright
CW
$26.7B
| $9.11M | 0.01% |
+65,722
| New | +$8.68M |
|
953
Williams Companies
WMB
$90.1B
| $9.11M | 0.01% |
+349,747
| New | +$9.67M |
|
954
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.05M | 0.01% |
+164,000
| New | +$9.32M |
|
955
Stagwell
STGW
$2.29B
| $9.01M | 0.01% |
+1,039,015
| New | +$8.94M |
|
956
White Mountains Insurance
WTM
$5.06B
| $9.01M | 0.01% |
+8,882
| New | +$9.38M |
|
957
Onto Innovation
ONTO
$20.6B
| $8.99M | 0.01% |
+88,811
| New | +$7.66M |
|
958
SLB Ltd
SLB
$78.1B
| $8.99M | 0.01% |
+300,175
| New | +$9.46M |
|
959
Blackbaud
BLKB
$2.03B
| $8.93M | 0.01% |
+113,114
| New | +$8.74M |
|
960
Outfront Media
OUT
$5.29B
| $8.88M | 0.01% |
+336,206
| New | +$8.65M |
|
961
Tetra Tech
TTEK
$9.09B
| $8.85M | 0.01% |
+260,685
| New | +$8.98M |
|
|
SHOE
962
Shoe Station Group
SHOE
$420M
| $8.84M | 0.01% |
+226,297
| New | +$8.51M |
|
963
OFG Bancorp
OFG
$2.23B
| $8.8M | 0.01% |
+331,294
| New | +$8.59M |
|
964
Aon
AON
$74.7B
| $8.79M | 0.01% |
+29,255
| New | +$8.77M |
|
965
Affiliated Managers Group
AMG
$9.57B
| $8.78M | 0.01% |
+53,381
| New | +$8.95M |
|
966
Univest Financial
UVSP
$1.18B
| $8.77M | 0.01% |
+293,195
| New | +$8.53M |
|
967
Envista
NVST
$4.61B
| $8.77M | 0.01% |
+194,672
| New | +$8.01M |
|
968
Vital Farms
VITL
$495M
| $8.76M | 0.01% |
+484,887
| New | +$8.56M |
|
969
Hawkins
HWKN
$2.7B
| $8.75M | 0.01% |
+221,743
| New | +$8.2M |
|
|
AHRT
970
AH Realty Trust
AHRT
$501M
| $8.73M | 0.01% |
+573,620
| New | +$8.25M |
|
971
Privia Health
PRVA
$2.75B
| $8.72M | 0.01% |
+336,945
| New | +$8.4M |
|
972
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $8.7M | 0.01% |
+75,494
| New | +$8.8M |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $8.66M | 0.01% |
+123,731
| New | +$8.89M |
|
974
A10 Networks
ATEN
$2B
| $8.66M | 0.01% |
+522,356
| New | +$7.93M |
|
975
Equitable Holdings
EQH
$14.1B
| $8.63M | 0.01% |
+263,167
| New | +$8.64M |
|
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.