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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1376
DELISTED
Perficient Inc
PRFT
| $2.84M | ﹤0.01% |
+21,971
| New | +$2.89M |
|
1377
Xometry
XMTR
$5.45B
| $2.84M | ﹤0.01% |
+55,399
| New | +$2.85M |
|
|
WCC
1378
WESCO International
WCC
$17.7B
| $2.83M | ﹤0.01% |
+21,499
| New | +$2.75M |
|
1379
Ligand Pharmaceuticals
LGND
$5.72B
| $2.83M | ﹤0.01% |
+29,332
| New | +$2.71M |
|
1380
Thor Industries
THO
$4.1B
| $2.83M | ﹤0.01% |
+27,235
| New | +$2.95M |
|
|
TWTR
1381
DELISTED
Twitter, Inc.
TWTR
| $2.82M | ﹤0.01% |
+65,325
| New | +$3.39M |
|
|
GRMN
1382
Garmin
GRMN
$60.3B
| $2.82M | ﹤0.01% |
+20,725
| New | +$2.99M |
|
1383
Exponent
EXPO
$3.25B
| $2.82M | ﹤0.01% |
+24,161
| New | +$2.84M |
|
1384
Watsco Inc
WSO
$12.9B
| $2.81M | ﹤0.01% |
+8,996
| New | +$2.66M |
|
|
KW
1385
DELISTED
Kennedy-Wilson Holdings
KW
| $2.8M | ﹤0.01% |
+117,444
| New | +$2.67M |
|
1386
Avista
AVA
$3.24B
| $2.8M | ﹤0.01% |
+65,905
| New | +$2.65M |
|
1387
AMC Global Media
AMCX
$502M
| $2.77M | ﹤0.01% |
+80,499
| New | +$3.35M |
|
1388
Boston Properties
BXP
$11.1B
| $2.77M | ﹤0.01% |
+24,044
| New | +$2.77M |
|
1389
Arbor Realty Trust
ABR
$989M
| $2.76M | ﹤0.01% |
+150,580
| New | +$2.82M |
|
|
VBTX
1390
DELISTED
Veritex Holdings
VBTX
| $2.75M | ﹤0.01% |
+69,276
| New | +$2.81M |
|
|
WRK
1391
DELISTED
WestRock Company
WRK
| $2.75M | ﹤0.01% |
+62,078
| New | +$2.92M |
|
1392
Kimco Realty
KIM
$16.3B
| $2.74M | ﹤0.01% |
+111,250
| New | +$2.57M |
|
1393
Nuveen Global High Income Fund
JGH
$356M
| $2.73M | ﹤0.01% |
+172,194
| New | +$2.72M |
|
|
SDIG
1394
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.73M | ﹤0.01% |
+21,269
| New | +$4.45M |
|
1395
News Corp Class B
NWS
$17.8B
| $2.73M | ﹤0.01% |
+121,444
| New | +$2.78M |
|
1396
Molson Coors Class B
TAP
$7.86B
| $2.72M | ﹤0.01% |
+58,733
| New | +$2.69M |
|
1397
Performance Food Group
PFGC
$16.4B
| $2.71M | ﹤0.01% |
+59,089
| New | +$2.69M |
|
1398
GrafTech
EAF
$207M
| $2.7M | ﹤0.01% |
+22,857
| New | +$2.65M |
|
1399
SITE Centers
SITC
$157M
| $2.69M | ﹤0.01% |
+217,989
| New | +$2.74M |
|
1400
Bloomin' Brands
BLMN
$932M
| $2.69M | ﹤0.01% |
+128,279
| New | +$2.71M |
|
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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.