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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | ﹤0.01% |
+173,133
| New | +$3.03M |
|
1427
Verisk Analytics
VRSK
$24.2B
| $2.52M | ﹤0.01% |
+11,023
| New | +$2.41M |
|
1428
Lumen
LUMN
$6.6B
| $2.52M | ﹤0.01% |
+200,418
| New | +$2.55M |
|
1429
Corpay
CPAY
$27.9B
| $2.51M | ﹤0.01% |
+11,223
| New | +$2.68M |
|
1430
Open Text
OTEX
$6.02B
| $2.49M | ﹤0.01% |
+52,544
| New | +$2.58M |
|
1431
Qualys
QLYS
$6.78B
| $2.49M | ﹤0.01% |
+18,180
| New | +$2.32M |
|
1432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.49M | ﹤0.01% |
+159,525
| New | +$2.43M |
|
1433
TripAdvisor
TRIP
$1.29B
| $2.49M | ﹤0.01% |
+91,272
| New | +$2.8M |
|
|
TBI
1434
Trueblue
TBI
$309M
| $2.49M | ﹤0.01% |
+89,893
| New | +$2.54M |
|
1435
Plains All American Pipeline
PAA
$16.5B
| $2.48M | ﹤0.01% |
+265,310
| New | +$2.67M |
|
1436
Occidental Petroleum
OXY
$57.7B
| $2.47M | ﹤0.01% |
+85,344
| New | +$2.68M |
|
|
JHG
1437
DELISTED
Janus Henderson
JHG
| $2.47M | ﹤0.01% |
+58,894
| New | +$2.6M |
|
1438
Cooper Companies
COO
$14.9B
| $2.46M | ﹤0.01% |
+23,504
| New | +$2.39M |
|
1439
STAAR Surgical
STAA
$1.26B
| $2.46M | ﹤0.01% |
+26,953
| New | +$2.89M |
|
1440
Brixmor Property Group
BRX
$9.21B
| $2.45M | ﹤0.01% |
+96,365
| New | +$2.31M |
|
1441
Digital Turbine
APPS
$1.53B
| $2.44M | ﹤0.01% |
+39,970
| New | +$2.72M |
|
|
UCTT
1442
Ultra Clean Holdings
UCTT
$4.21B
| $2.44M | ﹤0.01% |
+42,499
| New | +$2.21M |
|
1443
Commercial Metals
CMC
$7.98B
| $2.44M | ﹤0.01% |
+67,106
| New | +$2.22M |
|
1444
Goodyear
GT
$1.78B
| $2.43M | ﹤0.01% |
+114,134
| New | +$2.37M |
|
1445
Advantage Solutions
ADV
$423M
| $2.43M | ﹤0.01% |
+12,131
| New | +$2.49M |
|
1446
Emergent Biosolutions
EBS
$230M
| $2.41M | ﹤0.01% |
+55,380
| New | +$2.51M |
|
|
LADR
1447
Ladder Capital
LADR
$1.27B
| $2.41M | ﹤0.01% |
+200,726
| New | +$2.38M |
|
1448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.4M | ﹤0.01% |
+22,000
| New | +$2.4M |
|
1449
TransDigm Group
TDG
$68.9B
| $2.39M | ﹤0.01% |
+3,753
| New | +$2.35M |
|
1450
Pinterest
PINS
$13.2B
| $2.38M | ﹤0.01% |
+65,477
| New | +$2.91M |
|
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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.