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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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$24.5B
| $8.03M | 0.01% |
+109,461
| New | +$7.38M |
|
1002
Hubbell
HUBB
$27.1B
| $7.98M | 0.01% |
+38,324
| New | +$7.66M |
|
1003
Camden Property Trust
CPT
$10.9B
| $7.96M | 0.01% |
+44,581
| New | +$7.35M |
|
1004
Innoviva
INVA
$1.5B
| $7.96M | 0.01% |
+461,660
| New | +$7.86M |
|
1005
Rockwell Automation
ROK
$50.1B
| $7.96M | 0.01% |
+22,813
| New | +$7.55M |
|
|
CTRA
1006
DELISTED
Coterra Energy
CTRA
| $7.91M | 0.01% |
+416,308
| New | +$8.68M |
|
1007
Regency Centers
REG
$13.9B
| $7.9M | 0.01% |
+104,835
| New | +$7.56M |
|
1008
Wyndham Hotels & Resorts
WH
$5.49B
| $7.87M | 0.01% |
+87,829
| New | +$7.34M |
|
|
GLDD
1009
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.87M | 0.01% |
+500,662
| New | +$7.62M |
|
1010
Stem
STEM
$48.8M
| $7.77M | 0.01% |
+20,471
| New | +$8.87M |
|
1011
OceanFirst Financial
OCFC
$1.85B
| $7.76M | 0.01% |
+349,699
| New | +$7.62M |
|
1012
Penske Automotive Group
PAG
$14.3B
| $7.73M | 0.01% |
+72,128
| New | +$7.55M |
|
1013
Sterling Infrastructure
STRL
$16.8B
| $7.73M | 0.01% |
+294,053
| New | +$7.56M |
|
1014
Standard Motor Products
SMP
$877M
| $7.68M | 0.01% |
+146,649
| New | +$7.36M |
|
1015
Western Alliance Bancorporation
WAL
$9.01B
| $7.68M | 0.01% |
+71,324
| New | +$8.03M |
|
1016
Ares Capital
ARCC
$14.3B
| $7.64M | 0.01% |
+360,690
| New | +$7.49M |
|
1017
Malibu Boats
MBUU
$576M
| $7.64M | 0.01% |
+111,137
| New | +$7.8M |
|
1018
Moelis & Co
MC
$4.91B
| $7.64M | 0.01% |
+122,201
| New | +$8.19M |
|
1019
Western Union
WU
$2.23B
| $7.6M | 0.01% |
+426,023
| New | +$7.86M |
|
1020
State Street
STT
$52.2B
| $7.58M | 0.01% |
+81,546
| New | +$7.69M |
|
1021
Boise Cascade
BCC
$2.94B
| $7.51M | 0.01% |
+105,542
| New | +$6.8M |
|
1022
West Fraser Timber
WFG
$5.5B
| $7.5M | 0.01% |
+78,614
| New | +$6.8M |
|
1023
Williams-Sonoma
WSM
$28.9B
| $7.49M | 0.01% |
+88,630
| New | +$8.26M |
|
|
AKYA
1024
DELISTED
Akoya BioSciences
AKYA
| $7.49M | 0.01% |
+489,075
| New | +$6.4M |
|
|
PCH
1025
DELISTED
PotlatchDeltic
PCH
| $7.48M | 0.01% |
+124,188
| New | +$6.96M |
|
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.