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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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$96.4B
| $207M | 0.23% |
+4,951,666
| New | +$188M |
|
102
Yum China
YUMC
$16.3B
| $204M | 0.23% |
+4,092,280
| New | +$222M |
|
103
Insulet
PODD
$10B
| $204M | 0.23% |
+765,291
| New | +$222M |
|
104
HubSpot
HUBS
$11B
| $203M | 0.23% |
+308,641
| New | +$233M |
|
105
Costco
COST
$419B
| $202M | 0.23% |
+356,402
| New | +$183M |
|
106
Abbott
ABT
$190B
| $201M | 0.22% |
+1,428,281
| New | +$183M |
|
107
Celanese
CE
$4.92B
| $200M | 0.22% |
+1,191,727
| New | +$194M |
|
108
Avient
AVNT
$4.17B
| $200M | 0.22% |
+3,569,479
| New | +$195M |
|
109
Franklin Electric
FELE
$4.77B
| $198M | 0.22% |
+2,097,312
| New | +$188M |
|
110
Thermo Fisher Scientific
TMO
$224B
| $197M | 0.22% |
+295,847
| New | +$185M |
|
111
Valero Energy
VLO
$93.3B
| $197M | 0.22% |
+2,619,223
| New | +$195M |
|
112
Zoetis
ZTS
$31.1B
| $196M | 0.22% |
+804,484
| New | +$176M |
|
113
Masco
MAS
$15B
| $196M | 0.22% |
+2,794,235
| New | +$181M |
|
114
Tesla
TSLA
$1.31T
| $194M | 0.22% |
+551,889
| New | +$185M |
|
115
Bio-Rad Laboratories Class A
BIO
$9.53B
| $194M | 0.22% |
+257,051
| New | +$192M |
|
116
Verizon
VZ
$196B
| $194M | 0.22% |
+3,733,905
| New | +$195M |
|
117
Netflix
NFLX
$311B
| $193M | 0.21% |
+3,205,390
| New | +$205M |
|
118
SiteOne Landscape Supply
SITE
$4.32B
| $192M | 0.21% |
+794,521
| New | +$184M |
|
119
Atlassian
TEAM
$39.1B
| $192M | 0.21% |
+504,254
| New | +$203M |
|
120
FIVE9
FIVN
$2.44B
| $192M | 0.21% |
+1,395,450
| New | +$206M |
|
121
Best Buy
BBY
$17.6B
| $191M | 0.21% |
+1,876,714
| New | +$214M |
|
122
Builders FirstSource
BLDR
$8.08B
| $191M | 0.21% |
+2,223,522
| New | +$151M |
|
123
Danaher
DHR
$146B
| $190M | 0.21% |
+651,714
| New | +$179M |
|
124
Universal Health Services
UHS
$9.94B
| $188M | 0.21% |
+1,453,466
| New | +$187M |
|
125
Broadcom
AVGO
$1.98T
| $188M | 0.21% |
+2,828,370
| New | +$159M |
|
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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.