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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1501
DELISTED
Atrion Corp
ATRI
| $2.14M | ﹤0.01% |
+3,039
| New | +$2.19M |
|
1502
Corning
GLW
$137B
| $2.14M | ﹤0.01% |
+57,529
| New | +$2.15M |
|
1503
Alcoa
AA
$13.1B
| $2.13M | ﹤0.01% |
+35,800
| New | +$1.79M |
|
1504
Bankunited
BKU
$3.41B
| $2.13M | ﹤0.01% |
+50,239
| New | +$2.1M |
|
1505
KBR
KBR
$4.81B
| $2.13M | ﹤0.01% |
+44,645
| New | +$1.97M |
|
1506
BioCryst Pharmaceuticals
BCRX
$2.5B
| $2.12M | ﹤0.01% |
+153,243
| New | +$2.03M |
|
1507
Cars.com
CARS
$672M
| $2.12M | ﹤0.01% |
+131,801
| New | +$1.88M |
|
1508
Sensient Technologies
SXT
$5.53B
| $2.12M | ﹤0.01% |
+21,171
| New | +$2.06M |
|
1509
Credicorp
BAP
$29.8B
| $2.12M | ﹤0.01% |
+17,342
| New | +$2.12M |
|
|
BDN
1510
Brandywine Realty Trust
BDN
$542M
| $2.12M | ﹤0.01% |
+157,628
| New | +$2.16M |
|
1511
Meritage Homes
MTH
$4.8B
| $2.11M | ﹤0.01% |
+34,580
| New | +$1.93M |
|
1512
Jazz Pharmaceuticals
JAZZ
$16B
| $2.11M | ﹤0.01% |
+16,563
| New | +$2.18M |
|
1513
Merchants Bancorp
MBIN
$2.54B
| $2.11M | ﹤0.01% |
+66,777
| New | +$2M |
|
1514
Willis Towers Watson
WTW
$31B
| $2.11M | ﹤0.01% |
+8,870
| New | +$2.1M |
|
|
PLYM
1515
DELISTED
Plymouth Industrial REIT
PLYM
| $2.09M | ﹤0.01% |
+65,458
| New | +$1.81M |
|
1516
FirstCash
FCFS
$9.14B
| $2.08M | ﹤0.01% |
+27,772
| New | +$2.13M |
|
1517
Glacier Bancorp
GBCI
$6.48B
| $2.07M | ﹤0.01% |
+36,586
| New | +$2.07M |
|
1518
Navient
NAVI
$867M
| $2.07M | ﹤0.01% |
+97,709
| New | +$1.98M |
|
1519
IDT Corp
IDT
$1.67B
| $2.07M | ﹤0.01% |
+46,921
| New | +$2.38M |
|
|
EFC
1520
Ellington Financial
EFC
$1.76B
| $2.07M | ﹤0.01% |
+121,199
| New | +$2.15M |
|
1521
M&T Bank
MTB
$36.6B
| $2.06M | ﹤0.01% |
+13,437
| New | +$2.06M |
|
1522
First Financial Bankshares
FFIN
$5.04B
| $2.06M | ﹤0.01% |
+40,548
| New | +$2.06M |
|
1523
Seagate
STX
$209B
| $2.06M | ﹤0.01% |
+18,225
| New | +$1.77M |
|
|
CMRX
1524
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
+320,117
| New | +$1.92M |
|
1525
New Jersey Resources
NJR
$5.64B
| $2.06M | ﹤0.01% |
+50,104
| New | +$1.94M |
|
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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.