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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 | |
|---|---|---|---|---|---|---|
1151
PACCAR
PCAR
$69B
| $5.46M | 0.01% |
+92,822
| New | +$5.37M |
|
1152
Grand Canyon Education
LOPE
$3.7B
| $5.39M | 0.01% |
+62,953
| New | +$5.19M |
|
|
MGU
1153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.36M | 0.01% |
+221,888
| New | +$5.24M |
|
1154
Lamar Advertising Co
LAMR
$15.6B
| $5.33M | 0.01% |
+43,982
| New | +$5.13M |
|
|
MANT
1155
DELISTED
Mantech International Corp
MANT
| $5.33M | 0.01% |
+73,061
| New | +$5.57M |
|
|
HR
1156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.32M | 0.01% |
+168,064
| New | +$5.39M |
|
1157
Unilever
UL
$133B
| $5.3M | 0.01% |
+87,570
| New | +$5.2M |
|
1158
OGE Energy
OGE
$9.69B
| $5.29M | 0.01% |
+137,828
| New | +$4.83M |
|
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $5.24M | 0.01% |
+28,800
| New | +$5.31M |
|
1160
Standex International
SXI
$4B
| $5.23M | 0.01% |
+47,256
| New | +$5.13M |
|
1161
OSI Systems
OSIS
$3.82B
| $5.22M | 0.01% |
+56,022
| New | +$5.26M |
|
1162
Roper Technologies
ROP
$39.1B
| $5.19M | 0.01% |
+10,546
| New | +$5.02M |
|
|
Y
1163
DELISTED
Alleghany Corp
Y
| $5.14M | 0.01% |
+7,700
| New | +$5.13M |
|
1164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.14M | 0.01% |
+55,400
| New | +$5.18M |
|
1165
Weis Markets
WMK
$1.78B
| $5.14M | 0.01% |
+77,964
| New | +$4.73M |
|
1166
Steris
STE
$23.1B
| $5.12M | 0.01% |
+21,044
| New | +$4.81M |
|
1167
Aflac
AFL
$60.5B
| $5.11M | 0.01% |
+87,574
| New | +$4.91M |
|
1168
Tyler Technologies
TYL
$13B
| $5.11M | 0.01% |
+9,500
| New | +$4.92M |
|
1169
Radiant Logistics
RLGT
$400M
| $5.11M | 0.01% |
+700,450
| New | +$5.04M |
|
|
BIG
1170
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.01% |
+113,271
| New | +$5.16M |
|
1171
Ziff Davis
ZD
$1.88B
| $5.09M | 0.01% |
+45,930
| New | +$5.45M |
|
|
TBRG
1172
DELISTED
TruBridge
TBRG
| $5.06M | 0.01% |
+172,560
| New | +$5.63M |
|
1173
FNB Corp
FNB
$6.86B
| $5.05M | 0.01% |
+416,174
| New | +$5.03M |
|
1174
Bread Financial
BFH
$4.46B
| $5.04M | 0.01% |
+75,695
| New | +$5.6M |
|
|
X
1175
DELISTED
US Steel
X
| $5.04M | 0.01% |
+211,531
| New | +$4.99M |
|
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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.