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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
CWT icon
1126
California Water Service
CWT
$3.09B
$5.77M 0.01%
+80,351
New +$5.17M
XLK icon
1127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.77M 0.01%
+66,426
New +$5.47M
TRGP icon
1128
Targa Resources
TRGP
$57.6B
$5.72M 0.01%
+109,514
New +$5.87M
PCRX icon
1129
Pacira BioSciences
PCRX
$945M
$5.71M 0.01%
+94,991
New +$5.24M
RCKY icon
1130
Rocky Brands
RCKY
$356M
$5.71M 0.01%
+143,516
New +$6.2M
HWM icon
1131
Howmet Aerospace
HWM
$112B
$5.71M 0.01%
+179,399
New +$5.53M
UNVR
1132
DELISTED
Univar Solutions Inc.
UNVR
$5.71M 0.01%
+201,412
New +$5.44M
GEN icon
1133
Gen Digital
GEN
$17.1B
$5.71M 0.01%
+219,747
New +$5.56M
SILK
1134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.67M 0.01%
+133,045
New +$6.66M
XM
1135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.66M 0.01%
+159,984
New +$6.22M
RDY icon
1136
Dr. Reddy's Laboratories
RDY
$10.3B
$5.64M 0.01%
+431,570
New +$5.44M
SMWB icon
1137
Similarweb
SMWB
$770M
$5.64M 0.01%
+315,180
New +$5.79M
NXST icon
1138
Nexstar Media Group
NXST
$5.7B
$5.63M 0.01%
+37,301
New +$5.78M
CTAS icon
1139
Cintas
CTAS
$81.4B
$5.6M 0.01%
+50,588
New +$5.45M
FOUR icon
1140
Shift4
FOUR
$3.47B
$5.58M 0.01%
+96,318
New +$6.12M
NQP
1141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.54M 0.01%
+371,864
New +$5.59M
HMN icon
1142
Horace Mann Educators
HMN
$2.09B
$5.51M 0.01%
+142,400
New +$5.59M
USNA icon
1143
Usana Health Sciences
USNA
$250M
$5.5M 0.01%
+54,387
New +$5.43M
EZA icon
1144
iShares MSCI South Africa ETF
EZA
$567M
$5.49M 0.01%
+118,392
New +$5.57M
GOVT icon
1145
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.49M 0.01%
+205,803
New +$5.45M
INSI
1146
DELISTED
Insight Select Income Fund
INSI
$5.49M 0.01%
+244,171
New +$5.29M
HBI
1147
DELISTED
Hanesbrands
HBI
$5.48M 0.01%
+328,000
New +$5.57M
INMD icon
1148
InMode
INMD
$876M
$5.48M 0.01%
+77,654
New +$6.23M
LBTYA icon
1149
Liberty Global Class A
LBTYA
$3.55B
$5.47M 0.01%
+197,094
New +$5.61M
TER icon
1150
Teradyne
TER
$63B
$5.46M 0.01%
+33,422
New +$4.7M

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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.