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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 | |
|---|---|---|---|---|---|---|
1076
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $6.7M | 0.01% |
+291,265
| New | +$8.02M |
|
|
EEA
1077
European Equity Fund
EEA
$77M
| $6.67M | 0.01% |
+642,917
| New | +$7.22M |
|
1078
Badger Meter
BMI
$3.91B
| $6.63M | 0.01% |
+47,640
| New | +$5.02M |
|
1079
Skyworks Solutions
SWKS
$10.5B
| $6.63M | 0.01% |
+42,733
| New | +$6.83M |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | 0.01% |
+402,255
| New | +$6.47M |
|
1081
Chemours
CC
$2.29B
| $6.6M | 0.01% |
+196,800
| New | +$6.13M |
|
|
NSA
1082
DELISTED
National Storage Affiliates Trust
NSA
| $6.6M | 0.01% |
+95,370
| New | +$5.89M |
|
1083
Carrier Global
CARR
$52B
| $6.6M | 0.01% |
+121,653
| New | +$6.57M |
|
1084
Charles River Laboratories
CRL
$13.6B
| $6.54M | 0.01% |
+17,347
| New | +$6.74M |
|
|
CHNG
1085
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.53M | 0.01% |
+305,608
| New | +$6.41M |
|
1086
First American
FAF
$7.38B
| $6.53M | 0.01% |
+83,424
| New | +$6.23M |
|
1087
Alpha Teknova
TKNO
$397M
| $6.52M | 0.01% |
+318,416
| New | +$7.06M |
|
1088
Brookfield
BN
$110B
| $6.52M | 0.01% |
+200,305
| New | +$6.34M |
|
1089
Heritage Financial
HFWA
$1.22B
| $6.51M | 0.01% |
+266,594
| New | +$6.58M |
|
1090
American States Water
AWR
$3.49B
| $6.51M | 0.01% |
+62,922
| New | +$5.93M |
|
1091
Johnson Outdoors
JOUT
$499M
| $6.51M | 0.01% |
+69,452
| New | +$7.3M |
|
|
NOVA
1092
DELISTED
Sunnova Energy
NOVA
| $6.5M | 0.01% |
+232,746
| New | +$8.39M |
|
1093
nVent Electric
NVT
$27.7B
| $6.49M | 0.01% |
+170,898
| New | +$6.07M |
|
|
ARGO
1094
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | 0.01% |
+111,684
| New | +$6.29M |
|
1095
Independent Bank Corp
IBCP
$850M
| $6.46M | 0.01% |
+270,509
| New | +$6.19M |
|
1096
Enovis
ENOV
$1.42B
| $6.44M | 0.01% |
+81,441
| New | +$6.81M |
|
1097
SEI Investments
SEIC
$12.7B
| $6.42M | 0.01% |
+105,314
| New | +$6.53M |
|
1098
ePlus
PLUS
$2.32B
| $6.37M | 0.01% |
+118,139
| New | +$6.52M |
|
1099
DuPont de Nemours
DD
$19.5B
| $6.34M | 0.01% |
+62,518
| New | +$5.95M |
|
1100
Merit Medical Systems
MMSI
$5.45B
| $6.29M | 0.01% |
+100,903
| New | +$6.76M |
|
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.