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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 | |
|---|---|---|---|---|---|---|
1401
Arrowhead Research
ARWR
$12.3B
| $2.69M | ﹤0.01% |
+40,533
| New | +$2.79M |
|
|
PENG
1402
Penguin Solutions Inc
PENG
$3.2B
| $2.68M | ﹤0.01% |
+75,550
| New | +$2.14M |
|
1403
Selective Insurance
SIGI
$5.59B
| $2.68M | ﹤0.01% |
+32,714
| New | +$2.59M |
|
1404
Orthofix Medical
OFIX
$418M
| $2.67M | ﹤0.01% |
+86,000
| New | +$2.88M |
|
1405
HealthStream
HSTM
$837M
| $2.67M | ﹤0.01% |
+101,313
| New | +$2.68M |
|
1406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.65M | ﹤0.01% |
+92,700
| New | +$2.7M |
|
1407
Coherent
COHR
$65.3B
| $2.65M | ﹤0.01% |
+38,793
| New | +$2.44M |
|
|
VRAY
1408
DELISTED
ViewRay, Inc.
VRAY
| $2.65M | ﹤0.01% |
+480,348
| New | +$2.93M |
|
|
MDRX
1409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.64M | ﹤0.01% |
+142,990
| New | +$2.27M |
|
1410
Rocket Companies
RKT
$42.4B
| $2.64M | ﹤0.01% |
+188,399
| New | +$3M |
|
1411
Arista Networks
ANET
$263B
| $2.63M | ﹤0.01% |
+73,304
| New | +$2.19M |
|
1412
Hasbro
HAS
$13.6B
| $2.63M | ﹤0.01% |
+25,885
| New | +$2.49M |
|
|
ITOS
1413
DELISTED
iTeos Therapeutics
ITOS
| $2.63M | ﹤0.01% |
+56,503
| New | +$1.88M |
|
1414
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.63M | ﹤0.01% |
+21,491
| New | +$2.57M |
|
1415
Marriott Vacations Worldwide
VAC
$4.14B
| $2.62M | ﹤0.01% |
+15,515
| New | +$2.49M |
|
1416
ACI Worldwide
ACIW
$5.28B
| $2.6M | ﹤0.01% |
+74,997
| New | +$2.41M |
|
|
RDS.A
1417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | ﹤0.01% |
+59,966
| New | +$2.71M |
|
1418
CS Disco
LAW
$289M
| $2.6M | ﹤0.01% |
+72,695
| New | +$3.22M |
|
1419
Martin Marietta Materials
MLM
$32.9B
| $2.6M | ﹤0.01% |
+5,897
| New | +$2.39M |
|
|
BGB
1420
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.59M | ﹤0.01% |
+192,063
| New | +$2.66M |
|
1421
Ross Stores
ROST
$78.5B
| $2.59M | ﹤0.01% |
+22,653
| New | +$2.53M |
|
1422
Host Hotels & Resorts
HST
$15.6B
| $2.57M | ﹤0.01% |
+147,986
| New | +$2.5M |
|
|
TGNA
1423
DELISTED
TEGNA Inc
TGNA
| $2.56M | ﹤0.01% |
+138,103
| New | +$2.76M |
|
1424
InterDigital
IDCC
$8.91B
| $2.54M | ﹤0.01% |
+35,499
| New | +$2.47M |
|
1425
John Wiley & Sons Class A
WLY
$2.6B
| $2.53M | ﹤0.01% |
+44,171
| New | +$2.39M |
|
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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.