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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 | |
|---|---|---|---|---|---|---|
1651
RLI Corp
RLI
$5.87B
| $1.62M | ﹤0.01% |
+28,866
| New | +$1.56M |
|
1652
Southwest Airlines
LUV
$22B
| $1.61M | ﹤0.01% |
+37,715
| New | +$1.77M |
|
1653
McCormick & Company Non-Voting
MKC
$14.6B
| $1.61M | ﹤0.01% |
+16,708
| New | +$1.42M |
|
|
VIA
1654
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.61M | ﹤0.01% |
+28,194
| New | +$1.59M |
|
1655
Harvard Bioscience
HBIO
$30.4M
| $1.61M | ﹤0.01% |
+22,846
| New | +$1.62M |
|
1656
W.P. Carey
WPC
$16.3B
| $1.61M | ﹤0.01% |
+20,046
| New | +$1.53M |
|
1657
Macerich
MAC
$6.99B
| $1.61M | ﹤0.01% |
+93,087
| New | +$1.74M |
|
1658
BlackLine
BL
$1.82B
| $1.61M | ﹤0.01% |
+15,527
| New | +$1.8M |
|
1659
Spire
SR
$4.9B
| $1.6M | ﹤0.01% |
+24,586
| New | +$1.55M |
|
|
CLR
1660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | ﹤0.01% |
+35,833
| New | +$1.71M |
|
1661
Enova International
ENVA
$6.52B
| $1.6M | ﹤0.01% |
+39,090
| New | +$1.48M |
|
1662
Colliers International
CIGI
$5.41B
| $1.6M | ﹤0.01% |
+10,760
| New | +$1.52M |
|
1663
Smith & Wesson
SWBI
$643M
| $1.59M | ﹤0.01% |
+89,505
| New | +$1.85M |
|
1664
Titan Machinery
TITN
$420M
| $1.59M | ﹤0.01% |
+47,199
| New | +$1.47M |
|
1665
WIX.com
WIX
$3.35B
| $1.59M | ﹤0.01% |
+10,083
| New | +$1.75M |
|
1666
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.59M | ﹤0.01% |
+244,691
| New | +$1.59M |
|
1667
Vanda Pharmaceuticals
VNDA
$304M
| $1.58M | ﹤0.01% |
+100,977
| New | +$1.76M |
|
|
CADE
1668
DELISTED
Cadence Bank
CADE
| $1.58M | ﹤0.01% |
+53,066
| New | +$1.6M |
|
1669
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.58M | ﹤0.01% |
+10,509
| New | +$1.54M |
|
1670
Polaris
PII
$3.91B
| $1.57M | ﹤0.01% |
+14,303
| New | +$1.68M |
|
1671
Astrana Health
ASTH
$1.87B
| $1.57M | ﹤0.01% |
+21,380
| New | +$1.76M |
|
|
LGF.A
1672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.56M | ﹤0.01% |
+94,079
| New | +$1.45M |
|
|
FBC
1673
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | ﹤0.01% |
+32,650
| New | +$1.62M |
|
1674
NorthWestern Energy
NWE
$4.4B
| $1.56M | ﹤0.01% |
+27,323
| New | +$1.55M |
|
1675
Ormat Technologies
ORA
$6.98B
| $1.56M | ﹤0.01% |
+19,637
| New | +$1.48M |
|
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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.