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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 | |
|---|---|---|---|---|---|---|
1526
Community Bank
CBU
$3.46B
| $2.05M | ﹤0.01% |
+27,558
| New | +$2.01M |
|
1527
CareTrust REIT
CTRE
$9.18B
| $2.05M | ﹤0.01% |
+89,806
| New | +$1.9M |
|
|
GTLS
1528
DELISTED
Chart Industries
GTLS
| $2.04M | ﹤0.01% |
+12,795
| New | +$2.26M |
|
1529
Ambarella
AMBA
$3.6B
| $2.04M | ﹤0.01% |
+10,049
| New | +$1.86M |
|
|
TMHC
1530
DELISTED
Taylor Morrison
TMHC
| $2.03M | ﹤0.01% |
+57,996
| New | +$1.81M |
|
|
LNW
1531
DELISTED
Light & Wonder
LNW
| $2.02M | ﹤0.01% |
+30,273
| New | +$2.2M |
|
1532
Under Armour Class C
UA
$2.25B
| $2.01M | ﹤0.01% |
+111,665
| New | +$2.17M |
|
1533
H.B. Fuller
FUL
$3.24B
| $2M | ﹤0.01% |
+24,763
| New | +$1.83M |
|
1534
Xencor
XNCR
$1.71B
| $2M | ﹤0.01% |
+49,748
| New | +$1.89M |
|
1535
NIO
NIO
$11.3B
| $1.99M | ﹤0.01% |
+62,960
| New | +$2.31M |
|
1536
Ball Corp
BALL
$16.4B
| $1.99M | ﹤0.01% |
+20,652
| New | +$1.91M |
|
|
ARIS
1537
DELISTED
Aris Water Solutions
ARIS
| $1.99M | ﹤0.01% |
+153,443
| New | +$2.04M |
|
1538
Amcor
AMCR
$21.4B
| $1.99M | ﹤0.01% |
+33,070
| New | +$1.96M |
|
|
DTF
1539
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $1.98M | ﹤0.01% |
+138,613
| New | +$1.99M |
|
1540
Group 1 Automotive
GPI
$3.14B
| $1.98M | ﹤0.01% |
+10,135
| New | +$1.97M |
|
|
SOVO
1541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.98M | ﹤0.01% |
+131,293
| New | +$1.96M |
|
1542
Winmark
WINA
$1.26B
| $1.97M | ﹤0.01% |
+7,950
| New | +$1.92M |
|
1543
Red Rock Resorts
RRR
$3.67B
| $1.96M | ﹤0.01% |
+35,627
| New | +$1.85M |
|
1544
PG&E
PCG
$38.5B
| $1.96M | ﹤0.01% |
+161,326
| New | +$1.89M |
|
1545
Alpha and Omega Semiconductor
AOSL
$916M
| $1.96M | ﹤0.01% |
+32,304
| New | +$1.4M |
|
|
UBA
1546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
+91,661
| New | +$1.84M |
|
1547
Radian Group
RDN
$4.92B
| $1.95M | ﹤0.01% |
+92,240
| New | +$2.04M |
|
1548
Rush Enterprises Class A
RUSHA
$9.62B
| $1.93M | ﹤0.01% |
+51,948
| New | +$1.81M |
|
1549
Vulcan Materials
VMC
$36B
| $1.92M | ﹤0.01% |
+9,272
| New | +$1.8M |
|
1550
Progyny
PGNY
$1.99B
| $1.92M | ﹤0.01% |
+38,138
| New | +$2.13M |
|
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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.