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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 | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $232M | 0.26% |
+4,042,735
| New | +$216M |
|
|
XYZ
77
Block Inc
XYZ
$47.5B
| $231M | 0.26% |
+1,433,103
| New | +$311M |
|
78
MasTec
MTZ
$21.9B
| $231M | 0.26% |
+2,506,378
| New | +$229M |
|
79
CrowdStrike
CRWD
$226B
| $230M | 0.26% |
+4,490,072
| New | +$273M |
|
80
Regions Financial
RF
$26.9B
| $230M | 0.26% |
+10,541,792
| New | +$241M |
|
81
Intercontinental Exchange
ICE
$84.9B
| $229M | 0.25% |
+1,671,189
| New | +$221M |
|
82
Zimmer Biomet
ZBH
$18.5B
| $228M | 0.25% |
+1,848,775
| New | +$242M |
|
83
APi Group
APG
$18.5B
| $226M | 0.25% |
+13,160,058
| New | +$202M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $225M | 0.25% |
+1,950,470
| New | +$231M |
|
85
Unity
U
$19.3B
| $224M | 0.25% |
+1,568,275
| New | +$240M |
|
86
Procter & Gamble
PG
$338B
| $224M | 0.25% |
+1,370,543
| New | +$203M |
|
87
Rapid7
RPD
$894M
| $224M | 0.25% |
+1,902,825
| New | +$235M |
|
88
America Movil
AMX
$70.3B
| $222M | 0.25% |
+10,512,394
| New | +$193M |
|
|
PSTH
89
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $221M | 0.25% |
+11,181,934
| New | +$222M |
|
90
Walmart Inc
WMT
$901B
| $220M | 0.25% |
+4,563,960
| New | +$218M |
|
91
Innospec
IOSP
$2.31B
| $220M | 0.24% |
+2,434,052
| New | +$215M |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 0.24% |
+2,645,570
| New | +$197M |
|
93
Repligen
RGEN
$9.3B
| $219M | 0.24% |
+825,572
| New | +$222M |
|
94
Sherwin-Williams
SHW
$88.5B
| $218M | 0.24% |
+619,909
| New | +$200M |
|
95
Salesforce
CRM
$162B
| $218M | 0.24% |
+857,065
| New | +$241M |
|
96
Cadence Design Systems
CDNS
$90.2B
| $216M | 0.24% |
+1,160,316
| New | +$202M |
|
97
J&J Snack Foods
JJSF
$1.68B
| $213M | 0.24% |
+1,349,955
| New | +$203M |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $212M | 0.24% |
+1,537,480
| New | +$196M |
|
99
Donaldson
DCI
$11.2B
| $210M | 0.23% |
+3,536,461
| New | +$209M |
|
100
Casella Waste Systems
CWST
$5.89B
| $207M | 0.23% |
+2,426,560
| New | +$203M |
|
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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.