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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
ADEA icon
1626
Adeia
ADEA
$3.16B
$1.69M ﹤0.01%
+338,242
New +$1.68M
DBRG icon
1627
DigitalBridge
DBRG
$2.94B
$1.69M ﹤0.01%
+50,633
New +$1.51M
HCKT icon
1628
Hackett Group
HCKT
$277M
$1.69M ﹤0.01%
+82,134
New +$1.72M
TD icon
1629
Toronto Dominion Bank
TD
$203B
$1.69M ﹤0.01%
+21,992
New +$1.6M
BY icon
1630
Byline Bancorp
BY
$1.78B
$1.69M ﹤0.01%
+61,618
New +$1.63M
TRP icon
1631
TC Energy
TRP
$65.8B
$1.68M ﹤0.01%
+36,169
New +$1.79M
APLE icon
1632
Apple Hospitality REIT
APLE
$3.75B
$1.68M ﹤0.01%
+104,019
New +$1.65M
STOR
1633
DELISTED
STORE Capital Corporation
STOR
$1.68M ﹤0.01%
+48,758
New +$1.66M
NI icon
1634
NiSource
NI
$20.2B
$1.68M ﹤0.01%
+60,718
New +$1.54M
KBH icon
1635
KB Home
KBH
$3.45B
$1.67M ﹤0.01%
+37,281
New +$1.56M
SKT icon
1636
Tanger
SKT
$4.42B
$1.67M ﹤0.01%
+86,402
New +$1.64M
GPK icon
1637
Graphic Packaging
GPK
$3.51B
$1.66M ﹤0.01%
+85,314
New +$1.71M
PDM
1638
Piedmont Realty Trust
PDM
$1.2B
$1.66M ﹤0.01%
+90,389
New +$1.66M
KSA icon
1639
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.66M ﹤0.01%
+40,557
New +$1.7M
NXGN
1640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.66M ﹤0.01%
+93,158
New +$1.5M
SFM icon
1641
Sprouts Farmers Market
SFM
$7.71B
$1.65M ﹤0.01%
+55,758
New +$1.4M
LGF.B
1642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M ﹤0.01%
+106,912
New +$1.5M
SAIL
1643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.64M ﹤0.01%
+33,859
New +$1.66M
AAWW
1644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.63M ﹤0.01%
+17,347
New +$1.49M
ARTNA icon
1645
Artesian Resources
ARTNA
$369M
$1.63M ﹤0.01%
+35,199
New +$1.48M
PARA
1646
DELISTED
Paramount Global Class B
PARA
$1.63M ﹤0.01%
+53,962
New +$1.86M
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
$1.63M ﹤0.01%
+20,521
New +$1.67M
AEIS icon
1648
Advanced Energy
AEIS
$13.2B
$1.63M ﹤0.01%
+17,866
New +$1.59M
IPAR icon
1649
Interparfums
IPAR
$3.7B
$1.62M ﹤0.01%
+15,140
New +$1.36M
PCYO icon
1650
Pure Cycle
PCYO
$273M
$1.62M ﹤0.01%
+110,789
New +$1.66M

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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.