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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$9.52B
| $186M | 0.21% |
+552,610
| New | +$172M |
|
127
Loews
L
$23.1B
| $186M | 0.21% |
+3,218,364
| New | +$183M |
|
128
Allstate
ALL
$66.3B
| $184M | 0.21% |
+1,567,602
| New | +$185M |
|
129
Merck
MRK
$322B
| $184M | 0.2% |
+2,398,083
| New | +$191M |
|
130
Copart
CPRT
$27.2B
| $181M | 0.2% |
+4,785,304
| New | +$178M |
|
131
UMB Financial
UMBF
$11.2B
| $180M | 0.2% |
+1,692,690
| New | +$175M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $180M | 0.2% |
+1,574,392
| New | +$180M |
|
133
HDFC Bank
HDB
$120B
| $178M | 0.2% |
+5,462,720
| New | +$191M |
|
134
Intuitive Surgical
ISRG
$142B
| $175M | 0.19% |
+485,752
| New | +$167M |
|
135
EPAM Systems
EPAM
$5.15B
| $172M | 0.19% |
+257,934
| New | +$166M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $170M | 0.19% |
+3,681,918
| New | +$147M |
|
137
Roku
ROKU
$22.4B
| $169M | 0.19% |
+742,731
| New | +$200M |
|
138
Spotify
SPOT
$103B
| $169M | 0.19% |
+722,563
| New | +$181M |
|
139
Union Pacific
UNP
$174B
| $169M | 0.19% |
+670,682
| New | +$159M |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168M | 0.19% |
+943,847
| New | +$186M |
|
141
Atkore
ATKR
$3.17B
| $168M | 0.19% |
+1,512,874
| New | +$154M |
|
142
NextEra Energy
NEE
$179B
| $166M | 0.19% |
+1,781,010
| New | +$154M |
|
143
Annaly Capital Management
NLY
$17.4B
| $165M | 0.18% |
+5,282,353
| New | +$178M |
|
144
Enphase Energy
ENPH
$5.59B
| $165M | 0.18% |
+902,881
| New | +$188M |
|
145
Allegro MicroSystems
ALGM
$7.93B
| $165M | 0.18% |
+4,546,844
| New | +$148M |
|
146
Target
TGT
$69.2B
| $162M | 0.18% |
+700,156
| New | +$170M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $162M | 0.18% |
+4,536,299
| New | +$142M |
|
148
Novanta
NOVT
$6.34B
| $161M | 0.18% |
+913,889
| New | +$153M |
|
149
Lamb Weston
LW
$7.23B
| $158M | 0.18% |
+2,493,071
| New | +$144M |
|
|
NBIS
150
Nebius Group N.V.
NBIS
$49.1B
| $157M | 0.17% |
+2,589,509
| New | +$191M |
|
Similar funds
QCM
NAMI
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.