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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1301
Postal Realty Trust
PSTL
$710M
| $3.53M | ﹤0.01% |
+178,298
| New | +$3.32M |
|
1302
Revvity
RVTY
$13B
| $3.53M | ﹤0.01% |
+17,561
| New | +$3.17M |
|
1303
SIGA Technologies
SIGA
$208M
| $3.52M | ﹤0.01% |
+467,770
| New | +$3.56M |
|
|
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
| $3.52M | ﹤0.01% |
+27,473
| New | +$3.53M |
|
1305
GCM Grosvenor
GCMG
$2.81B
| $3.5M | ﹤0.01% |
+333,720
| New | +$3.73M |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $3.5M | ﹤0.01% |
+45,169
| New | +$3.16M |
|
1307
Forum Energy Technologies
FET
$944M
| $3.49M | ﹤0.01% |
+217,471
| New | +$4.32M |
|
1308
Hewlett Packard
HPE
$80.5B
| $3.48M | ﹤0.01% |
+220,686
| New | +$3.33M |
|
|
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
| $3.44M | ﹤0.01% |
+32,071
| New | +$3.35M |
|
1310
Playtika
PLTK
$934M
| $3.43M | ﹤0.01% |
+198,608
| New | +$4.44M |
|
1311
WD-40
WDFC
$3.1B
| $3.42M | ﹤0.01% |
+13,974
| New | +$3.25M |
|
1312
Repay Holdings
RPAY
$306M
| $3.41M | ﹤0.01% |
+186,849
| New | +$3.67M |
|
1313
Quest Diagnostics
DGX
$26.1B
| $3.39M | ﹤0.01% |
+19,620
| New | +$2.99M |
|
|
FREE
1314
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.39M | ﹤0.01% |
+315,973
| New | +$3.62M |
|
|
AIRC
1315
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.38M | ﹤0.01% |
+61,893
| New | +$3.24M |
|
1316
BorgWarner
BWA
$13.9B
| $3.37M | ﹤0.01% |
+85,042
| New | +$3.42M |
|
1317
Kilroy Realty
KRC
$4.31B
| $3.35M | ﹤0.01% |
+50,469
| New | +$3.44M |
|
1318
Oaktree Specialty Lending
OCSL
$1.14B
| $3.34M | ﹤0.01% |
+149,322
| New | +$3.31M |
|
1319
Wayfair
W
$13.9B
| $3.31M | ﹤0.01% |
+17,450
| New | +$4.12M |
|
1320
Urban Edge Properties
UE
$2.75B
| $3.31M | ﹤0.01% |
+174,238
| New | +$3.19M |
|
1321
OptimizeRx
OPRX
$150M
| $3.29M | ﹤0.01% |
+52,983
| New | +$4.01M |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $3.29M | ﹤0.01% |
+4,852
| New | +$3.42M |
|
1323
Dorman Products
DORM
$3.93B
| $3.29M | ﹤0.01% |
+29,087
| New | +$3.16M |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | ﹤0.01% |
+39,448
| New | +$3.24M |
|
1325
Idacorp
IDA
$8.14B
| $3.27M | ﹤0.01% |
+28,846
| New | +$3.07M |
|
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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.