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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 | |
|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$8.86B
| $2.37M | ﹤0.01% |
+49,377
| New | +$2.26M |
|
1452
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.37M | ﹤0.01% |
+9,800
| New | +$2.31M |
|
1453
Entegris
ENTG
$25.1B
| $2.36M | ﹤0.01% |
+17,021
| New | +$2.38M |
|
1454
BlueLinx
BXC
$698M
| $2.36M | ﹤0.01% |
+24,610
| New | +$1.67M |
|
1455
SM Energy
SM
$7.64B
| $2.35M | ﹤0.01% |
+79,800
| New | +$2.49M |
|
1456
Evertec
EVTC
$1.89B
| $2.34M | ﹤0.01% |
+46,787
| New | +$2.17M |
|
1457
MGP Ingredients
MGPI
$394M
| $2.34M | ﹤0.01% |
+27,508
| New | +$2.07M |
|
1458
Power Integrations
POWI
$3.53B
| $2.34M | ﹤0.01% |
+25,155
| New | +$2.47M |
|
1459
Dollar Tree
DLTR
$24.9B
| $2.33M | ﹤0.01% |
+16,570
| New | +$2.01M |
|
1460
LCI Industries
LCII
$2.61B
| $2.32M | ﹤0.01% |
+14,872
| New | +$2.21M |
|
1461
Kforce
KFRC
$1.07B
| $2.31M | ﹤0.01% |
+30,774
| New | +$2.21M |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | ﹤0.01% |
+172,092
| New | +$2.32M |
|
1463
Amplitude
AMPL
$1.61B
| $2.3M | ﹤0.01% |
+43,467
| New | +$2.74M |
|
|
CWEN.A
1464
DELISTED
Clearway Energy Class A
CWEN.A
| $2.3M | ﹤0.01% |
+68,686
| New | +$2.26M |
|
1465
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.3M | ﹤0.01% |
+72,258
| New | +$1.99M |
|
1466
United Natural Foods
UNFI
$2.92B
| $2.3M | ﹤0.01% |
+46,783
| New | +$2.26M |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc
ALTR
| $2.29M | ﹤0.01% |
+29,648
| New | +$2.22M |
|
1468
The RMR Group
RMR
$344M
| $2.29M | ﹤0.01% |
+65,936
| New | +$2.28M |
|
1469
Allison Transmission
ALSN
$10.1B
| $2.28M | ﹤0.01% |
+62,699
| New | +$2.22M |
|
1470
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.28M | ﹤0.01% |
+7,770
| New | +$2.34M |
|
|
SGI
1471
Somnigroup International
SGI
$13.9B
| $2.28M | ﹤0.01% |
+48,404
| New | +$2.19M |
|
1472
Ryman Hospitality Properties
RHP
$7.89B
| $2.27M | ﹤0.01% |
+24,733
| New | +$2.12M |
|
1473
MaxCyte
MXCT
$154M
| $2.27M | ﹤0.01% |
+222,765
| New | +$2.39M |
|
1474
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.26M | ﹤0.01% |
+573,499
| New | +$2.79M |
|
1475
AZZ Inc
AZZ
$4.52B
| $2.24M | ﹤0.01% |
+40,508
| New | +$2.2M |
|
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.