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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 | |
|---|---|---|---|---|---|---|
1576
Academy Sports + Outdoors
ASO
$3.03B
| $1.86M | ﹤0.01% |
+42,499
| New | +$1.85M |
|
1577
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.86M | ﹤0.01% |
+28,000
| New | +$1.8M |
|
1578
Wintrust Financial
WTFC
$11B
| $1.86M | ﹤0.01% |
+20,480
| New | +$1.83M |
|
1579
Rackspace Technology
RXT
$1.1B
| $1.86M | ﹤0.01% |
+137,961
| New | +$1.97M |
|
1580
Box
BOX
$4.66B
| $1.86M | ﹤0.01% |
+70,936
| New | +$1.83M |
|
1581
The ONE Group
STKS
$56.8M
| $1.85M | ﹤0.01% |
+146,620
| New | +$1.93M |
|
1582
Riot Platforms
RIOT
$7.21B
| $1.84M | ﹤0.01% |
+82,662
| New | +$2.46M |
|
1583
Douglas Elliman
DOUG
$183M
| $1.84M | ﹤0.01% |
+168,004
| New | +$1.89M |
|
1584
Northwest Natural Holdings
NWN
$2.14B
| $1.84M | ﹤0.01% |
+37,676
| New | +$1.75M |
|
|
AVYA
1585
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.83M | ﹤0.01% |
+92,551
| New | +$1.82M |
|
|
FOLD
1586
DELISTED
Amicus Therapeutics
FOLD
| $1.83M | ﹤0.01% |
+158,541
| New | +$1.77M |
|
1587
Tenable Holdings
TENB
$4.41B
| $1.83M | ﹤0.01% |
+33,217
| New | +$1.72M |
|
|
PFC
1588
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
+59,151
| New | +$1.86M |
|
1589
Asbury Automotive
ABG
$3.78B
| $1.81M | ﹤0.01% |
+10,507
| New | +$1.93M |
|
|
VRTV
1590
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
+14,786
| New | +$1.78M |
|
1591
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.81M | ﹤0.01% |
+20,509
| New | +$1.69M |
|
1592
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.81M | ﹤0.01% |
+28,364
| New | +$1.78M |
|
1593
Paycom
PAYC
$10.1B
| $1.8M | ﹤0.01% |
+4,338
| New | +$2.05M |
|
|
SKX
1594
DELISTED
Skechers
SKX
| $1.8M | ﹤0.01% |
+41,517
| New | +$1.86M |
|
|
OCDX
1595
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.8M | ﹤0.01% |
+84,187
| New | +$1.66M |
|
1596
Century Communities
CCS
$2.04B
| $1.8M | ﹤0.01% |
+21,981
| New | +$1.57M |
|
1597
Genworth Financial
GNW
$3.77B
| $1.79M | ﹤0.01% |
+442,842
| New | +$1.84M |
|
1598
Artisan Partners
APAM
$3.03B
| $1.79M | ﹤0.01% |
+37,619
| New | +$1.81M |
|
1599
Pool Corp
POOL
$7.29B
| $1.79M | ﹤0.01% |
+3,163
| New | +$1.66M |
|
1600
Clearway Energy Class C
CWEN
$7.02B
| $1.79M | ﹤0.01% |
+49,584
| 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.