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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 | |
|---|---|---|---|---|---|---|
|
UCB
1476
United Community Banks
UCB
$4.43B
| $2.24M | ﹤0.01% |
+62,322
| New | +$2.18M |
|
1477
Kite Realty
KRG
$5.31B
| $2.23M | ﹤0.01% |
+102,532
| New | +$2.19M |
|
1478
Terex
TEX
$7.56B
| $2.23M | ﹤0.01% |
+50,638
| New | +$2.27M |
|
1479
Mitek Systems
MITK
$853M
| $2.22M | ﹤0.01% |
+125,384
| New | +$2.24M |
|
|
SCS
1480
DELISTED
Steelcase
SCS
| $2.22M | ﹤0.01% |
+189,625
| New | +$2.29M |
|
1481
Aspen Aerogels
ASPN
$502M
| $2.21M | ﹤0.01% |
+44,504
| New | +$2.35M |
|
1482
Nutanix
NTNX
$18.4B
| $2.21M | ﹤0.01% |
+69,511
| New | +$2.38M |
|
1483
Antero Resources
AR
$11.3B
| $2.2M | ﹤0.01% |
+125,809
| New | +$2.38M |
|
1484
Asana
ASAN
$2.28B
| $2.2M | ﹤0.01% |
+29,478
| New | +$3.12M |
|
1485
Axcelis
ACLS
$4.41B
| $2.19M | ﹤0.01% |
+29,413
| New | +$1.74M |
|
1486
Texas Roadhouse
TXRH
$13.6B
| $2.19M | ﹤0.01% |
+24,559
| New | +$2.19M |
|
1487
Webster Financial
WBS
$12.8B
| $2.19M | ﹤0.01% |
+39,171
| New | +$2.21M |
|
1488
Black Hills Corp
BKH
$5.64B
| $2.18M | ﹤0.01% |
+30,952
| New | +$2.05M |
|
1489
M/I Homes
MHO
$3.9B
| $2.18M | ﹤0.01% |
+35,126
| New | +$2.1M |
|
1490
Franklin Resources
BEN
$17.2B
| $2.18M | ﹤0.01% |
+65,133
| New | +$2.14M |
|
1491
Skywest
SKYW
$4.21B
| $2.18M | ﹤0.01% |
+55,434
| New | +$2.48M |
|
|
THS
1492
DELISTED
Treehouse Foods
THS
| $2.18M | ﹤0.01% |
+53,734
| New | +$2.08M |
|
1493
Alarm.com
ALRM
$2.74B
| $2.18M | ﹤0.01% |
+25,666
| New | +$2.1M |
|
1494
Cogent Communications
CCOI
$530M
| $2.17M | ﹤0.01% |
+29,710
| New | +$2.23M |
|
|
MPT
1495
Medical Properties Trust
MPT
$2.51B
| $2.17M | ﹤0.01% |
+91,941
| New | +$1.97M |
|
|
ARNA
1496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | ﹤0.01% |
+23,327
| New | +$1.54M |
|
1497
Opko Health
OPK
$1.04B
| $2.17M | ﹤0.01% |
+450,273
| New | +$1.82M |
|
1498
Huntington Bancshares
HBAN
$35.9B
| $2.16M | ﹤0.01% |
+140,008
| New | +$2.21M |
|
|
VCRA
1499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | ﹤0.01% |
+33,223
| New | +$1.87M |
|
1500
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.14M | ﹤0.01% |
+447,700
| New | +$2.23M |
|
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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.