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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 | |
|---|---|---|---|---|---|---|
1551
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.91M | ﹤0.01% |
+65,500
| New | +$1.99M |
|
1552
Columbia Financial
CLBK
$1.22B
| $1.91M | ﹤0.01% |
+91,505
| New | +$1.78M |
|
1553
Insmed
INSM
$27.6B
| $1.91M | ﹤0.01% |
+70,045
| New | +$2M |
|
|
AQUA
1554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | ﹤0.01% |
+40,827
| New | +$1.78M |
|
1555
Starwood Property Trust
STWD
$6.05B
| $1.91M | ﹤0.01% |
+78,500
| New | +$1.98M |
|
|
NVEE
1556
DELISTED
NV5 Global
NVEE
| $1.9M | ﹤0.01% |
+55,104
| New | +$1.59M |
|
1557
Hamilton Lane
HLNE
$5.91B
| $1.9M | ﹤0.01% |
+18,353
| New | +$1.88M |
|
1558
RPM International
RPM
$14.5B
| $1.9M | ﹤0.01% |
+18,804
| New | +$1.71M |
|
|
LGTY
1559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | ﹤0.01% |
+72,567
| New | +$1.93M |
|
1560
Establishment Labs
ESTA
$2.25B
| $1.9M | ﹤0.01% |
+28,047
| New | +$1.96M |
|
1561
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.9M | ﹤0.01% |
+46,404
| New | +$1.71M |
|
|
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | ﹤0.01% |
+38,851
| New | +$1.99M |
|
1563
Otter Tail
OTTR
$3.9B
| $1.89M | ﹤0.01% |
+26,530
| New | +$1.71M |
|
1564
Woodward
WWD
$21.2B
| $1.89M | ﹤0.01% |
+17,289
| New | +$1.94M |
|
|
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
+41,086
| New | +$1.76M |
|
1566
EnerSys
ENS
$7.2B
| $1.89M | ﹤0.01% |
+23,872
| New | +$1.86M |
|
1567
F5
FFIV
$23.6B
| $1.89M | ﹤0.01% |
+7,713
| New | +$1.71M |
|
1568
Adient
ADNT
$1.54B
| $1.89M | ﹤0.01% |
+39,394
| New | +$1.77M |
|
1569
Insperity
NSP
$2.05B
| $1.88M | ﹤0.01% |
+15,952
| New | +$1.88M |
|
|
SEM
1570
DELISTED
Select Medical
SEM
| $1.88M | ﹤0.01% |
+118,992
| New | +$2.03M |
|
1571
Matador Resources
MTDR
$6.39B
| $1.88M | ﹤0.01% |
+50,948
| New | +$2.08M |
|
1572
Marathon Digital Holdings
MARA
$3.56B
| $1.88M | ﹤0.01% |
+57,165
| New | +$2.74M |
|
1573
Plexus
PLXS
$7.04B
| $1.87M | ﹤0.01% |
+19,549
| New | +$1.8M |
|
|
CCRN
1574
DELISTED
Cross Country Healthcare
CCRN
| $1.87M | ﹤0.01% |
+67,430
| New | +$1.63M |
|
|
SPTN
1575
DELISTED
SpartanNash
SPTN
| $1.87M | ﹤0.01% |
+72,572
| New | +$1.75M |
|
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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.