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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 | |
|---|---|---|---|---|---|---|
|
DEA
976
Easterly Government Properties
DEA
$1.16B
| $8.61M | 0.01% |
+150,308
| New | +$8.12M |
|
977
Federal Signal
FSS
$7.71B
| $8.61M | 0.01% |
+198,571
| New | +$8.62M |
|
978
Teradata
TDC
$2.49B
| $8.6M | 0.01% |
+202,440
| New | +$9.99M |
|
979
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $8.6M | 0.01% |
+328,251
| New | +$9.2M |
|
980
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $8.57M | 0.01% |
+225,005
| New | +$8.54M |
|
981
AGCO
AGCO
$7.11B
| $8.55M | 0.01% |
+73,728
| New | +$8.95M |
|
|
MSD
982
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $8.51M | 0.01% |
+944,786
| New | +$8.61M |
|
983
Nordic American Tanker
NAT
$1.36B
| $8.51M | 0.01% |
+5,036,041
| New | +$10.8M |
|
984
Cheesecake Factory
CAKE
$5.84B
| $8.48M | 0.01% |
+216,662
| New | +$9.12M |
|
|
SWCH
985
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.44M | 0.01% |
+294,625
| New | +$7.7M |
|
986
First Interstate BancSystem
FIBK
$3.67B
| $8.4M | 0.01% |
+206,521
| New | +$8.57M |
|
987
Sanmina
SANM
$11.2B
| $8.37M | 0.01% |
+201,773
| New | +$7.93M |
|
988
Coca-Cola Consolidated
COKE
$12.6B
| $8.36M | 0.01% |
+135,080
| New | +$6.67M |
|
989
FB Financial Corp
FBK
$3.1B
| $8.29M | 0.01% |
+189,230
| New | +$8.48M |
|
990
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.29M | 0.01% |
+514,643
| New | +$8.06M |
|
991
Conagra Brands
CAG
$7.16B
| $8.27M | 0.01% |
+242,213
| New | +$7.93M |
|
992
Centene
CNC
$33.1B
| $8.22M | 0.01% |
+99,759
| New | +$7.31M |
|
993
Medpace
MEDP
$16.7B
| $8.18M | 0.01% |
+37,578
| New | +$7.87M |
|
994
Oshkosh
OSK
$9.61B
| $8.16M | 0.01% |
+72,438
| New | +$7.92M |
|
995
Darling Ingredients
DAR
$10B
| $8.14M | 0.01% |
+117,506
| New | +$8.54M |
|
996
Constellation Brands
STZ
$22.9B
| $8.14M | 0.01% |
+32,419
| New | +$7.39M |
|
997
Avantor
AVTR
$9.42B
| $8.12M | 0.01% |
+192,647
| New | +$7.59M |
|
998
Air Products & Chemicals
APD
$67.7B
| $8.1M | 0.01% |
+26,612
| New | +$7.81M |
|
999
H&R Block
HRB
$6.87B
| $8.07M | 0.01% |
+342,507
| New | +$8.31M |
|
1000
Kirby Corp
KEX
$7.18B
| $8.06M | 0.01% |
+135,664
| New | +$7.58M |
|
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.