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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 | |
|---|---|---|---|---|---|---|
1201
National Bank Holdings
NBHC
$1.92B
| $4.65M | 0.01% |
+105,892
| New | +$4.61M |
|
1202
Healthpeak Properties
DOC
$14.2B
| $4.65M | 0.01% |
+128,873
| New | +$4.44M |
|
|
DALN
1203
DELISTED
DallasNews
DALN
| $4.63M | 0.01% |
+643,910
| New | +$4.38M |
|
1204
Macy's
M
$6.26B
| $4.62M | 0.01% |
+176,405
| New | +$4.81M |
|
1205
Fabrinet
FN
$20.5B
| $4.61M | 0.01% |
+38,930
| New | +$4.31M |
|
1206
Tapestry
TPR
$31.1B
| $4.6M | 0.01% |
+113,387
| New | +$4.66M |
|
1207
iShares MSCI India ETF
INDA
$6.58B
| $4.6M | 0.01% |
+100,400
| New | +$4.85M |
|
|
GAM
1208
General American Investors Company
GAM
$1.61B
| $4.59M | 0.01% |
+103,910
| New | +$4.57M |
|
|
PSB
1209
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.01% |
+24,775
| New | +$4.36M |
|
|
EVV
1210
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.55M | 0.01% |
+347,765
| New | +$4.58M |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $4.54M | 0.01% |
+104,101
| New | +$4.95M |
|
|
DVAX
1212
DELISTED
Dynavax Technologies
DVAX
| $4.54M | 0.01% |
+322,690
| New | +$5.31M |
|
1213
Unisys
UIS
$206M
| $4.54M | 0.01% |
+220,469
| New | +$4.85M |
|
1214
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.53M | 0.01% |
+39,149
| New | +$4.36M |
|
1215
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $4.53M | 0.01% |
+31,125
| New | +$4.55M |
|
1216
Alkermes
ALKS
$8.44B
| $4.52M | 0.01% |
+194,263
| New | +$5.11M |
|
1217
Intrepid Potash
IPI
$490M
| $4.51M | 0.01% |
+105,581
| New | +$4.49M |
|
1218
Kearny Financial
KRNY
$600M
| $4.49M | 0.01% |
+339,228
| New | +$4.46M |
|
1219
Edison International
EIX
$26.7B
| $4.48M | 0.01% |
+65,668
| New | +$4.16M |
|
1220
Ventas
VTR
$45.7B
| $4.47M | 0.01% |
+87,422
| New | +$4.57M |
|
|
DOCU
1221
DocuSign
DOCU
$11.1B
| $4.41M | ﹤0.01% |
+28,925
| New | +$6.59M |
|
1222
BOK Financial
BOKF
$8.8B
| $4.4M | ﹤0.01% |
+41,679
| New | +$4.28M |
|
1223
EastGroup Properties
EGP
$10.9B
| $4.39M | ﹤0.01% |
+19,280
| New | +$3.87M |
|
1224
Alnylam Pharmaceuticals
ALNY
$30B
| $4.38M | ﹤0.01% |
+25,847
| New | +$4.8M |
|
1225
United Fire Group
UFCS
$1.37B
| $4.37M | ﹤0.01% |
+188,645
| New | +$4.24M |
|
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.