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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3M | ﹤0.01% |
+27,642
| New | +$2.99M |
|
1352
Ionis Pharmaceuticals
IONS
$9.27B
| $3M | ﹤0.01% |
+98,574
| New | +$3.1M |
|
|
CIO
1353
DELISTED
City Office REIT
CIO
| $2.98M | ﹤0.01% |
+151,153
| New | +$2.78M |
|
1354
Herc Holdings
HRI
$5.62B
| $2.98M | ﹤0.01% |
+19,027
| New | +$3.36M |
|
1355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.97M | ﹤0.01% |
+48,853
| New | +$2.99M |
|
1356
Pricesmart
PSMT
$5.52B
| $2.96M | ﹤0.01% |
+40,508
| New | +$3.05M |
|
1357
GoPro
GPRO
$116M
| $2.96M | ﹤0.01% |
+287,286
| New | +$2.85M |
|
1358
PROG Holdings
PRG
$1.7B
| $2.96M | ﹤0.01% |
+65,545
| New | +$2.96M |
|
|
SBI
1359
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.96M | ﹤0.01% |
+306,595
| New | +$2.97M |
|
1360
Albany International
AIN
$1.81B
| $2.95M | ﹤0.01% |
+33,361
| New | +$2.81M |
|
|
MIME
1361
DELISTED
Mimecast Limited
MIME
| $2.95M | ﹤0.01% |
+37,051
| New | +$2.79M |
|
1362
Mesa Laboratories
MLAB
$630M
| $2.94M | ﹤0.01% |
+8,960
| New | +$2.81M |
|
1363
COPT Defense Properties
CDP
$4.23B
| $2.91M | ﹤0.01% |
+104,060
| New | +$2.87M |
|
|
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
+79,545
| New | +$2.79M |
|
|
NYXH
1365
Nyxoah
NYXH
$156M
| $2.9M | ﹤0.01% |
+130,448
| New | +$3M |
|
|
GOLD
1366
Gold.com Inc
GOLD
$1.28B
| $2.89M | ﹤0.01% |
+94,564
| New | +$3.16M |
|
1367
Newmark Group
NMRK
$2.73B
| $2.88M | ﹤0.01% |
+154,122
| New | +$2.46M |
|
1368
CONMED
CNMD
$1.47B
| $2.88M | ﹤0.01% |
+20,303
| New | +$2.88M |
|
1369
Ingles Markets
IMKTA
$1.68B
| $2.88M | ﹤0.01% |
+33,336
| New | +$2.54M |
|
1370
Universal Corp
UVV
$1.14B
| $2.88M | ﹤0.01% |
+52,386
| New | +$2.61M |
|
1371
Phibro Animal Health
PAHC
$1.38B
| $2.87M | ﹤0.01% |
+140,528
| New | +$3M |
|
|
CNR
1372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.87M | ﹤0.01% |
+164,445
| New | +$2.55M |
|
1373
Valley National Bancorp
VLY
$8.33B
| $2.86M | ﹤0.01% |
+208,214
| New | +$2.89M |
|
1374
National Vision
EYE
$1.58B
| $2.85M | ﹤0.01% |
+59,493
| New | +$3.19M |
|
1375
Innovative Industrial Properties
IIPR
$1.68B
| $2.85M | ﹤0.01% |
+10,841
| New | +$2.78M |
|
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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.