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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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$2.26B
| $6.19M | 0.01% |
+22,769
| New | +$8.02M |
|
1102
AngloGold Ashanti
AU
$49.5B
| $6.16M | 0.01% |
+293,591
| New | +$5.72M |
|
1103
RLJ Lodging Trust
RLJ
$1.66B
| $6.15M | 0.01% |
+441,826
| New | +$6.21M |
|
1104
UFP Technologies
UFPT
$2.5B
| $6.14M | 0.01% |
+87,343
| New | +$5.79M |
|
1105
Alector
ALEC
$240M
| $6.13M | 0.01% |
+296,888
| New | +$6.69M |
|
1106
Terreno Realty
TRNO
$7.48B
| $6.12M | 0.01% |
+71,709
| New | +$5.4M |
|
1107
Kinder Morgan
KMI
$70.7B
| $6.11M | 0.01% |
+385,522
| New | +$6.42M |
|
1108
Dillards
DDS
$9.93B
| $6.11M | 0.01% |
+24,923
| New | +$6.56M |
|
1109
iShares Russell 2000 ETF
IWM
$82.2B
| $6.08M | 0.01% |
+27,360
| New | +$6.18M |
|
1110
ABM Industries
ABM
$2.84B
| $6.08M | 0.01% |
+148,733
| New | +$6.72M |
|
1111
Lincoln Electric
LECO
$15.6B
| $6.06M | 0.01% |
+43,469
| New | +$6.05M |
|
1112
Safety Insurance
SAFT
$1.52B
| $6.03M | 0.01% |
+70,893
| New | +$5.69M |
|
1113
Vishay Intertechnology
VSH
$5.15B
| $6M | 0.01% |
+274,497
| New | +$5.64M |
|
|
NIE
1114
Virtus Equity & Convertible Income Fund
NIE
$738M
| $5.99M | 0.01% |
+198,666
| New | +$6.11M |
|
1115
NN Inc
NNBR
$302M
| $5.97M | 0.01% |
+1,456,247
| New | +$7.13M |
|
1116
TD Synnex
SNX
$20.4B
| $5.95M | 0.01% |
+52,015
| New | +$5.66M |
|
1117
Clean Harbors
CLH
$16.7B
| $5.94M | 0.01% |
+59,520
| New | +$6.27M |
|
|
DLY
1118
DoubleLine Yield Opportunities Fund
DLY
$689M
| $5.93M | 0.01% |
+317,376
| New | +$6.05M |
|
1119
TTEC Holdings
TTEC
$77.4M
| $5.91M | 0.01% |
+65,236
| New | +$5.92M |
|
1120
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.9M | 0.01% |
+105,554
| New | +$5.69M |
|
1121
Winnebago Industries
WGO
$915M
| $5.89M | 0.01% |
+78,615
| New | +$5.66M |
|
|
MGF
1122
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $5.88M | 0.01% |
+1,382,478
| New | +$5.89M |
|
1123
Amphastar Pharmaceuticals
AMPH
$850M
| $5.87M | 0.01% |
+251,961
| New | +$5.15M |
|
1124
Gildan
GIL
$10.6B
| $5.79M | 0.01% |
+136,506
| New | +$5.41M |
|
1125
APA Corp
APA
$14B
| $5.77M | 0.01% |
+214,739
| New | +$5.7M |
|
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.