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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 | |
|---|---|---|---|---|---|---|
|
SCU
1276
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.74M | ﹤0.01% |
+175,110
| New | +$4M |
|
1277
Western Digital
WDC
$169B
| $3.72M | ﹤0.01% |
+75,407
| New | +$3.28M |
|
|
EIM
1278
Eaton Vance Municipal Bond Fund
EIM
$500M
| $3.71M | ﹤0.01% |
+273,284
| New | +$3.66M |
|
1279
Casey's General Stores
CASY
$31.5B
| $3.71M | ﹤0.01% |
+18,800
| New | +$3.63M |
|
1280
iShares MSCI Canada ETF
EWC
$6.5B
| $3.69M | ﹤0.01% |
+96,000
| New | +$3.69M |
|
1281
SiriusXM
SIRI
$9.53B
| $3.68M | ﹤0.01% |
+57,959
| New | +$3.63M |
|
|
VGR
1282
DELISTED
Vector Group Ltd.
VGR
| $3.67M | ﹤0.01% |
+320,015
| New | +$3.42M |
|
1283
Under Armour
UAA
$2.29B
| $3.67M | ﹤0.01% |
+172,959
| New | +$3.93M |
|
1284
TriNet
TNET
$3.12B
| $3.65M | ﹤0.01% |
+38,332
| New | +$3.82M |
|
1285
N-able
NABL
$629M
| $3.63M | ﹤0.01% |
+327,404
| New | +$4.05M |
|
1286
National Fuel Gas
NFG
$7.73B
| $3.63M | ﹤0.01% |
+56,734
| New | +$3.39M |
|
1287
Portland General Electric
POR
$5.91B
| $3.62M | ﹤0.01% |
+68,311
| New | +$3.41M |
|
|
LPRO
1288
DELISTED
Open Lending Corp
LPRO
| $3.6M | ﹤0.01% |
+160,305
| New | +$4.54M |
|
|
JHS
1289
John Hancock Income Securities Trust
JHS
$128M
| $3.6M | ﹤0.01% |
+233,562
| New | +$3.62M |
|
1290
Integra LifeSciences
IART
$1.43B
| $3.59M | ﹤0.01% |
+53,642
| New | +$3.63M |
|
1291
International Flavors & Fragrances
IFF
$21.4B
| $3.58M | ﹤0.01% |
+23,775
| New | +$3.46M |
|
|
PDX
1292
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $3.58M | ﹤0.01% |
+277,672
| New | +$3.64M |
|
1293
Graham Holdings Company
GHC
$5B
| $3.56M | ﹤0.01% |
+5,661
| New | +$3.33M |
|
1294
NetEase
NTES
$78.1B
| $3.56M | ﹤0.01% |
+35,011
| New | +$3.56M |
|
1295
Ovintiv
OVV
$17.1B
| $3.56M | ﹤0.01% |
+105,537
| New | +$3.77M |
|
|
EXE
1296
Expand Energy Corp
EXE
$21.9B
| $3.56M | ﹤0.01% |
+55,119
| New | +$3.5M |
|
1297
Waterstone Financial
WSBF
$382M
| $3.55M | ﹤0.01% |
+162,225
| New | +$3.43M |
|
1298
StepStone Group
STEP
$4.08B
| $3.54M | ﹤0.01% |
+85,166
| New | +$3.76M |
|
1299
Brookdale Senior Living
BKD
$3.08B
| $3.54M | ﹤0.01% |
+685,953
| New | +$4.28M |
|
1300
Globe Life
GL
$14B
| $3.53M | ﹤0.01% |
+37,684
| New | +$3.48M |
|
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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.