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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1676
Bed Bath & Beyond
BBBY
$423M
| $1.55M | ﹤0.01% |
+28,831
| New | +$2.18M |
|
1677
Entravision Communication
EVC
$820M
| $1.54M | ﹤0.01% |
+227,778
| New | +$1.72M |
|
|
TVTY
1678
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
+58,276
| New | +$1.48M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$636M
| $1.54M | ﹤0.01% |
+18,329
| New | +$1.35M |
|
1680
Rambus
RMBS
$10.8B
| $1.54M | ﹤0.01% |
+52,285
| New | +$1.33M |
|
|
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | ﹤0.01% |
+21,360
| New | +$1.7M |
|
1682
California Resources
CRC
$4.69B
| $1.53M | ﹤0.01% |
+35,831
| New | +$1.53M |
|
1683
Invesco Mortgage Capital
IVR
$805M
| $1.53M | ﹤0.01% |
+54,967
| New | +$1.7M |
|
1684
National Health Investors
NHI
$3.5B
| $1.52M | ﹤0.01% |
+26,522
| New | +$1.47M |
|
1685
Pacific Biosciences
PACB
$357M
| $1.52M | ﹤0.01% |
+74,495
| New | +$1.8M |
|
1686
Federated Hermes
FHI
$4.74B
| $1.52M | ﹤0.01% |
+40,462
| New | +$1.4M |
|
1687
VF Corp
VFC
$5.79B
| $1.52M | ﹤0.01% |
+20,773
| New | +$1.52M |
|
1688
Metallus
MTUS
$892M
| $1.52M | ﹤0.01% |
+91,893
| New | +$1.34M |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
+25,216
| New | +$1.36M |
|
1690
Collegium Pharmaceutical
COLL
$913M
| $1.51M | ﹤0.01% |
+81,059
| New | +$1.58M |
|
1691
Calix
CALX
$2.51B
| $1.51M | ﹤0.01% |
+18,918
| New | +$1.24M |
|
1692
Brinker International
EAT
$10.2B
| $1.51M | ﹤0.01% |
+41,321
| New | +$1.71M |
|
|
TPH
1693
DELISTED
Tri Pointe Homes
TPH
| $1.51M | ﹤0.01% |
+54,198
| New | +$1.36M |
|
|
MOMO
1694
Hello Group
MOMO
$850M
| $1.51M | ﹤0.01% |
+168,032
| New | +$1.92M |
|
1695
Essential Properties Realty Trust
EPRT
$6.71B
| $1.51M | ﹤0.01% |
+52,250
| New | +$1.49M |
|
|
SCWX
1696
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | ﹤0.01% |
+94,260
| New | +$1.72M |
|
1697
Ares Management
ARES
$33.7B
| $1.5M | ﹤0.01% |
+18,500
| New | +$1.51M |
|
1698
Greif
GEF
$5.03B
| $1.5M | ﹤0.01% |
+24,907
| New | +$1.61M |
|
|
PPBI
1699
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
+37,559
| New | +$1.56M |
|
1700
Regional Management Corp
RM
$301M
| $1.5M | ﹤0.01% |
+26,047
| New | +$1.49M |
|
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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.