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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$963M
| $4.36M | ﹤0.01% |
+181,454
| New | +$4.34M |
|
1227
Oneok
OKE
$58.7B
| $4.34M | ﹤0.01% |
+73,911
| New | +$4.58M |
|
1228
Take-Two Interactive
TTWO
$45.2B
| $4.33M | ﹤0.01% |
+24,365
| New | +$4.25M |
|
1229
Lattice Semiconductor
LSCC
$18.5B
| $4.31M | ﹤0.01% |
+55,933
| New | +$4.15M |
|
1230
Eastern Bankshares
EBC
$5.38B
| $4.29M | ﹤0.01% |
+212,514
| New | +$4.41M |
|
|
VRNT
1231
DELISTED
Verint Systems
VRNT
| $4.27M | ﹤0.01% |
+81,407
| New | +$3.91M |
|
|
CIM
1232
Chimera Investment
CIM
$1B
| $4.25M | ﹤0.01% |
+93,972
| New | +$4.44M |
|
1233
Miller Industries
MLR
$634M
| $4.24M | ﹤0.01% |
+126,912
| New | +$4.38M |
|
1234
UDR
UDR
$12.2B
| $4.23M | ﹤0.01% |
+70,564
| New | +$3.97M |
|
|
AMK
1235
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.23M | ﹤0.01% |
+161,441
| New | +$4.18M |
|
1236
Kohl's
KSS
$2.17B
| $4.21M | ﹤0.01% |
+85,287
| New | +$4.36M |
|
1237
OneMain Financial
OMF
$7.45B
| $4.21M | ﹤0.01% |
+84,149
| New | +$4.45M |
|
1238
Booz Allen Hamilton
BAH
$9.38B
| $4.21M | ﹤0.01% |
+49,607
| New | +$4.18M |
|
|
SPNS
1239
DELISTED
Sapiens International
SPNS
| $4.2M | ﹤0.01% |
+122,019
| New | +$4.2M |
|
1240
CryoPort
CYRX
$757M
| $4.19M | ﹤0.01% |
+70,774
| New | +$4.9M |
|
1241
Genuine Parts
GPC
$18.6B
| $4.18M | ﹤0.01% |
+29,849
| New | +$3.95M |
|
1242
Lakeland Industries
LAKE
$117M
| $4.18M | ﹤0.01% |
+192,646
| New | +$3.95M |
|
|
INFO
1243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | ﹤0.01% |
+31,187
| New | +$3.97M |
|
|
TYG
1244
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.14M | ﹤0.01% |
+148,237
| New | +$4.26M |
|
1245
Acadia Healthcare
ACHC
$2.9B
| $4.13M | ﹤0.01% |
+68,048
| New | +$4.06M |
|
|
NOTV
1246
DELISTED
Inotiv
NOTV
| $4.12M | ﹤0.01% |
+97,874
| New | +$4.38M |
|
1247
Stevanato
STVN
$5.83B
| $4.11M | ﹤0.01% |
+183,214
| New | +$4.35M |
|
|
BSJN
1248
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.08M | ﹤0.01% |
+161,500
| New | +$4.08M |
|
|
GDO
1249
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.08M | ﹤0.01% |
+233,429
| New | +$4.13M |
|
1250
Bristow Group
VTOL
$1.36B
| $4.07M | ﹤0.01% |
+128,385
| New | +$4.32M |
|
Similar funds
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.