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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Brazil ETF
EWZ
$8.57B
| $4.97M | 0.01% |
+177,154
| New | +$5.32M |
|
1177
Organogenesis Holdings
ORGO
$233M
| $4.96M | 0.01% |
+536,727
| New | +$5.7M |
|
1178
SSR Mining
SSRM
$6.63B
| $4.93M | 0.01% |
+278,500
| New | +$4.76M |
|
1179
Global Payments
GPN
$23.4B
| $4.93M | 0.01% |
+36,446
| New | +$5.03M |
|
1180
BWX Technologies
BWXT
$15.8B
| $4.92M | 0.01% |
+102,800
| New | +$5.38M |
|
1181
iRhythm Holdings
IRTC
$4.13B
| $4.88M | 0.01% |
+41,506
| New | +$3.81M |
|
1182
Grocery Outlet
GO
$1.01B
| $4.83M | 0.01% |
+170,910
| New | +$4.39M |
|
1183
Prothena Corp
PRTA
$475M
| $4.81M | 0.01% |
+97,332
| New | +$5.4M |
|
1184
Corteva
CTVA
$50.4B
| $4.8M | 0.01% |
+101,532
| New | +$4.62M |
|
1185
Dover
DOV
$28B
| $4.8M | 0.01% |
+26,422
| New | +$4.48M |
|
1186
Tenet Healthcare
THC
$21.5B
| $4.8M | 0.01% |
+58,723
| New | +$4.29M |
|
1187
Novartis
NVS
$290B
| $4.79M | 0.01% |
+54,791
| New | +$4.55M |
|
1188
Mattel
MAT
$4.19B
| $4.77M | 0.01% |
+221,114
| New | +$4.64M |
|
1189
Broadstone Net Lease
BNL
$4.31B
| $4.76M | 0.01% |
+191,873
| New | +$4.91M |
|
|
LHCG
1190
DELISTED
LHC Group LLC
LHCG
| $4.76M | 0.01% |
+34,667
| New | +$4.74M |
|
|
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.74M | 0.01% |
+162,409
| New | +$4.65M |
|
1192
Saic
SAIC
$5.34B
| $4.73M | 0.01% |
+56,616
| New | +$4.92M |
|
1193
Green Brick Partners
GRBK
$3.02B
| $4.73M | 0.01% |
+155,955
| New | +$4.09M |
|
1194
Ranpak Holdings
PACK
$464M
| $4.72M | 0.01% |
+125,594
| New | +$4.43M |
|
|
NIQ
1195
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.72M | 0.01% |
+319,994
| New | +$4.74M |
|
1196
KKR & Co
KKR
$99.5B
| $4.68M | 0.01% |
+62,887
| New | +$4.64M |
|
1197
MSC Industrial Direct
MSM
$6.67B
| $4.68M | 0.01% |
+55,670
| New | +$4.65M |
|
|
FXLV
1198
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.66M | 0.01% |
+427,861
| New | +$5.35M |
|
1199
US Physical Therapy
USPH
$1.22B
| $4.66M | 0.01% |
+48,755
| New | +$4.89M |
|
1200
Allient
ALNT
$1.94B
| $4.66M | 0.01% |
+127,600
| New | +$4.72M |
|
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.