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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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$13.9B
| $6.98M | 0.01% |
+303,153
| New | +$7.38M |
|
|
SKYT
1052
DELISTED
SkyWater Technology
SKYT
| $6.97M | 0.01% |
+429,629
| New | +$9.62M |
|
1053
Phillips 66
PSX
$90B
| $6.96M | 0.01% |
+96,048
| New | +$7.26M |
|
1054
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.96M | 0.01% |
+63,000
| New | +$6.96M |
|
1055
Ichor Holdings
ICHR
$2.59B
| $6.95M | 0.01% |
+150,935
| New | +$6.68M |
|
1056
Seaboard Corp
SEB
$4.02B
| $6.91M | 0.01% |
+1,756
| New | +$6.99M |
|
1057
Hartford Financial Services
HIG
$37.7B
| $6.91M | 0.01% |
+100,026
| New | +$7.06M |
|
1058
News Corp Class A
NWSA
$15.5B
| $6.9M | 0.01% |
+309,432
| New | +$7.07M |
|
1059
AllianceBernstein
AB
$3.4B
| $6.9M | 0.01% |
+141,236
| New | +$7.38M |
|
1060
Kulicke & Soffa
KLIC
$4.98B
| $6.89M | 0.01% |
+113,844
| New | +$6.51M |
|
1061
Textron
TXT
$15.3B
| $6.89M | 0.01% |
+89,206
| New | +$6.62M |
|
|
CSGS
1062
DELISTED
CSG Systems International
CSGS
| $6.87M | 0.01% |
+119,277
| New | +$6.33M |
|
1063
Pentair
PNR
$10.5B
| $6.85M | 0.01% |
+93,833
| New | +$6.91M |
|
1064
W&T Offshore
WTI
$555M
| $6.85M | 0.01% |
+2,120,526
| New | +$8.16M |
|
|
NXJ
1065
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.83M | 0.01% |
+444,435
| New | +$6.84M |
|
1066
Lincoln National
LNC
$8.44B
| $6.83M | 0.01% |
+100,043
| New | +$7.06M |
|
1067
Ingevity
NGVT
$2.62B
| $6.81M | 0.01% |
+94,986
| New | +$7.22M |
|
1068
Ingredion
INGR
$6.54B
| $6.79M | 0.01% |
+70,256
| New | +$6.76M |
|
1069
Hilton Worldwide
HLT
$72.6B
| $6.78M | 0.01% |
+43,467
| New | +$6.26M |
|
1070
Alaska Air
ALK
$5.29B
| $6.77M | 0.01% |
+130,009
| New | +$7.04M |
|
1071
PAR Technology
PAR
$741M
| $6.77M | 0.01% |
+128,345
| New | +$7.73M |
|
1072
Addus HomeCare
ADUS
$2.2B
| $6.76M | 0.01% |
+72,355
| New | +$6.51M |
|
1073
Jefferies Financial Group
JEF
$12.6B
| $6.76M | 0.01% |
+182,245
| New | +$7.02M |
|
|
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.74M | 0.01% |
+65,670
| New | +$6.31M |
|
1075
Chesapeake Utilities
CPK
$3.25B
| $6.72M | 0.01% |
+46,097
| New | +$6.13M |
|
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.