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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $3.24M | ﹤0.01% |
+76,237
| New | +$3.19M |
|
1327
MaxLinear
MXL
$7.01B
| $3.24M | ﹤0.01% |
+43,016
| New | +$2.75M |
|
1328
Fastenal
FAST
$58.8B
| $3.23M | ﹤0.01% |
+100,960
| New | +$2.98M |
|
1329
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.22M | ﹤0.01% |
+105,293
| New | +$3.35M |
|
1330
Commault Systems
CVLT
$6.01B
| $3.21M | ﹤0.01% |
+46,633
| New | +$3.18M |
|
|
RWT
1331
Redwood Trust
RWT
$602M
| $3.21M | ﹤0.01% |
+243,561
| New | +$3.29M |
|
1332
EXL Service
EXLS
$5.21B
| $3.19M | ﹤0.01% |
+110,295
| New | +$2.9M |
|
1333
nLIGHT
LASR
$2.98B
| $3.18M | ﹤0.01% |
+132,868
| New | +$3.5M |
|
1334
Arvinas
ARVN
$587M
| $3.17M | ﹤0.01% |
+38,588
| New | +$3.14M |
|
1335
Employers Holdings
EIG
$870M
| $3.17M | ﹤0.01% |
+76,511
| New | +$3.07M |
|
|
ISD
1336
PGIM High Yield Bond Fund
ISD
$416M
| $3.16M | ﹤0.01% |
+196,771
| New | +$3.18M |
|
1337
KeyCorp
KEY
$24.7B
| $3.15M | ﹤0.01% |
+136,336
| New | +$3.16M |
|
1338
Gentherm
THRM
$1.29B
| $3.14M | ﹤0.01% |
+36,176
| New | +$3.04M |
|
|
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.13M | ﹤0.01% |
+178,655
| New | +$3.14M |
|
1340
Vivid Seats
SEAT
$83.5M
| $3.12M | ﹤0.01% |
+14,345
| New | +$3.39M |
|
1341
CVRx
CVRX
$75.7M
| $3.12M | ﹤0.01% |
+254,951
| New | +$3.7M |
|
1342
ITT
ITT
$19.3B
| $3.1M | ﹤0.01% |
+30,296
| New | +$2.96M |
|
1343
Scholastic
SCHL
$785M
| $3.08M | ﹤0.01% |
+77,055
| New | +$2.91M |
|
1344
Louisiana-Pacific
LPX
$5.17B
| $3.07M | ﹤0.01% |
+39,178
| New | +$2.69M |
|
1345
Assurant
AIZ
$13.9B
| $3.06M | ﹤0.01% |
+19,670
| New | +$3.12M |
|
1346
Popular Inc
BPOP
$11.4B
| $3.06M | ﹤0.01% |
+37,299
| New | +$3.03M |
|
|
FRC
1347
DELISTED
First Republic Bank
FRC
| $3.03M | ﹤0.01% |
+14,673
| New | +$3.09M |
|
1348
Watts Water Technologies
WTS
$12.8B
| $3.03M | ﹤0.01% |
+15,603
| New | +$2.96M |
|
|
CPRX
1349
DELISTED
Catalyst Pharmaceutical
CPRX
| $3M | ﹤0.01% |
+443,729
| New | +$2.92M |
|
1350
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $3M | ﹤0.01% |
+36,199
| New | +$2.97M |
|
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.