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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 | |
|---|---|---|---|---|---|---|
1601
Corcept Therapeutics
CORT
$11.9B
| $1.78M | ﹤0.01% |
+90,075
| New | +$1.83M |
|
1602
Ally Financial
ALLY
$13.6B
| $1.78M | ﹤0.01% |
+37,355
| New | +$1.85M |
|
1603
CarGurus
CARG
$3.38B
| $1.77M | ﹤0.01% |
+52,779
| New | +$1.85M |
|
1604
First Bancorp
FBP
$4.49B
| $1.77M | ﹤0.01% |
+128,653
| New | +$1.77M |
|
|
PGRE
1605
DELISTED
Paramount Group
PGRE
| $1.77M | ﹤0.01% |
+211,960
| New | +$1.88M |
|
1606
Iridium Communications
IRDM
$5.27B
| $1.76M | ﹤0.01% |
+42,724
| New | +$1.73M |
|
1607
Strategy Inc
MSTR
$38.2B
| $1.76M | ﹤0.01% |
+32,370
| New | +$2.23M |
|
|
JWN
1608
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
+77,773
| New | +$2.06M |
|
1609
IMAX
IMAX
$2.92B
| $1.76M | ﹤0.01% |
+98,532
| New | +$1.89M |
|
1610
Ciena
CIEN
$62.7B
| $1.75M | ﹤0.01% |
+22,742
| New | +$1.4M |
|
1611
Hilltop Holdings
HTH
$2.28B
| $1.74M | ﹤0.01% |
+49,656
| New | +$1.75M |
|
|
GOEV
1612
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.74M | ﹤0.01% |
+491
| New | +$1.96M |
|
1613
Albemarle
ALB
$15.4B
| $1.74M | ﹤0.01% |
+7,449
| New | +$1.84M |
|
1614
Scansource
SCSC
$1.06B
| $1.74M | ﹤0.01% |
+49,653
| New | +$1.75M |
|
|
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
| $1.74M | ﹤0.01% |
+70,167
| New | +$1.79M |
|
1616
Treace Medical Concepts
TMCI
$293M
| $1.74M | ﹤0.01% |
+93,155
| New | +$1.92M |
|
1617
Xylem
XYL
$28.1B
| $1.74M | ﹤0.01% |
+14,473
| New | +$1.8M |
|
1618
Sturm, Ruger & Co
RGR
$601M
| $1.72M | ﹤0.01% |
+25,342
| New | +$1.84M |
|
1619
Denali Therapeutics
DNLI
$3.97B
| $1.72M | ﹤0.01% |
+38,612
| New | +$1.83M |
|
1620
Cathay General Bancorp
CATY
$4.31B
| $1.72M | ﹤0.01% |
+39,930
| New | +$1.72M |
|
1621
Applied Industrial Technologies
AIT
$13.2B
| $1.71M | ﹤0.01% |
+16,666
| New | +$1.67M |
|
1622
Destination XL Group
DXLG
$33.2M
| $1.71M | ﹤0.01% |
+300,348
| New | +$2.03M |
|
1623
Resideo Technologies
REZI
$3.1B
| $1.7M | ﹤0.01% |
+65,494
| New | +$1.7M |
|
1624
Trimble
TRMB
$13.4B
| $1.7M | ﹤0.01% |
+19,539
| New | +$1.68M |
|
1625
Champion Homes
SKY
$5.23B
| $1.7M | ﹤0.01% |
+21,544
| New | +$1.56M |
|
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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.