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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
INN
1026
Summit Hotel Properties
INN
$655M
$7.47M 0.01%
+765,882
New +$7.43M
MCO icon
1027
Moody's
MCO
$82.8B
$7.45M 0.01%
+19,081
New +$7.36M
IHD
1028
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$7.45M 0.01%
+1,048,893
New +$7.64M
RMT
1029
Royce Micro-Cap Trust
RMT
$772M
$7.4M 0.01%
+641,011
New +$7.47M
NDAQ icon
1030
Nasdaq
NDAQ
$53.5B
$7.36M 0.01%
+105,186
New +$7.16M
BANC icon
1031
Banc of California
BANC
$3.1B
$7.35M 0.01%
+374,687
New +$7.58M
DAL icon
1032
Delta Air Lines
DAL
$59.1B
$7.33M 0.01%
+187,459
New +$7.5M
HLI icon
1033
Houlihan Lokey
HLI
$8.63B
$7.31M 0.01%
+70,653
New +$7.54M
OGS icon
1034
ONE Gas
OGS
$5.05B
$7.31M 0.01%
+94,251
New +$6.56M
GSBC icon
1035
Great Southern Bancorp
GSBC
$877M
$7.3M 0.01%
+123,227
New +$7.09M
MANH icon
1036
Manhattan Associates
MANH
$11.2B
$7.3M 0.01%
+46,945
New +$7.63M
IGOV icon
1037
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.27M 0.01%
+144,589
New +$7.36M
CHWY icon
1038
Chewy
CHWY
$9.15B
$7.25M 0.01%
+122,948
New +$8.04M
ETWO
1039
DELISTED
E2open Parent Holdings
ETWO
$7.2M 0.01%
+639,714
New +$7.52M
PIPP.U
1040
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$7.2M 0.01%
+708,487
New +$7.3M
TY icon
1041
TRI-Continental Corp
TY
$1.91B
$7.18M 0.01%
+216,287
New +$7.44M
AMP icon
1042
Ameriprise Financial
AMP
$49.9B
$7.16M 0.01%
+23,725
New +$7.02M
ZM icon
1043
Zoom
ZM
$30.8B
$7.11M 0.01%
+38,659
New +$9.09M
MOS icon
1044
The Mosaic Company
MOS
$7.18B
$7.09M 0.01%
+180,468
New +$6.91M
DRE
1045
DELISTED
Duke Realty Corp.
DRE
$7.08M 0.01%
+107,785
New +$6.23M
JD icon
1046
JD.com
JD
$42.7B
$7.05M 0.01%
+100,585
New +$7.96M
OZON
1047
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.04M 0.01%
+237,625
New +$9.82M
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$989M
$7.04M 0.01%
+78,029
New +$6.68M
LFUS icon
1049
Littelfuse
LFUS
$11.7B
$7.01M 0.01%
+22,288
New +$6.74M
BBWI icon
1050
Bath & Body Works
BBWI
$3.65B
$6.99M 0.01%
+100,177
New +$7.11M

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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.