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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1701
EchoStar
ECHO
$26.6B
| $1.5M | ﹤0.01% |
+56,774
| New | +$1.5M |
|
1702
Lantheus
LNTH
$6.59B
| $1.49M | ﹤0.01% |
+51,647
| New | +$1.37M |
|
1703
MiMedx Group
MDXG
$612M
| $1.49M | ﹤0.01% |
+247,014
| New | +$1.72M |
|
1704
United Bankshares
UBSI
$6.68B
| $1.48M | ﹤0.01% |
+40,841
| New | +$1.5M |
|
1705
Helios Technologies
HLIO
$2.67B
| $1.48M | ﹤0.01% |
+14,079
| New | +$1.37M |
|
1706
Matsons
MATX
$6.39B
| $1.47M | ﹤0.01% |
+16,382
| New | +$1.4M |
|
|
ZUO
1707
DELISTED
Zuora, Inc.
ZUO
| $1.47M | ﹤0.01% |
+78,850
| New | +$1.58M |
|
1708
Accuray
ARAY
$32.9M
| $1.47M | ﹤0.01% |
+308,582
| New | +$1.49M |
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
+78,005
| New | +$1.44M |
|
1710
Perdoceo Education
PRDO
$1.99B
| $1.47M | ﹤0.01% |
+124,677
| New | +$1.36M |
|
1711
Brookfield Infrastructure
BIPC
$5.01B
| $1.46M | ﹤0.01% |
+32,115
| New | +$1.33M |
|
1712
Kelly Services Class A
KELYA
$566M
| $1.46M | ﹤0.01% |
+86,881
| New | +$1.59M |
|
|
SFBS
1713
ServisFirst Bancshares
SFBS
$5B
| $1.46M | ﹤0.01% |
+17,138
| New | +$1.4M |
|
1714
Mastech Digital
MHH
$95.3M
| $1.45M | ﹤0.01% |
+84,837
| New | +$1.51M |
|
|
IMGN
1715
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
+194,973
| New | +$1.21M |
|
1716
Varonis Systems
VRNS
$5.26B
| $1.44M | ﹤0.01% |
+29,609
| New | +$1.69M |
|
1717
Fluor
FLR
$7B
| $1.44M | ﹤0.01% |
+58,205
| New | +$1.24M |
|
|
ICPT
1718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
+88,297
| New | +$1.49M |
|
1719
AAR Corp
AIR
$5.77B
| $1.43M | ﹤0.01% |
+36,764
| New | +$1.31M |
|
1720
Andersons Inc
ANDE
$2.21B
| $1.43M | ﹤0.01% |
+37,061
| New | +$1.3M |
|
|
SJI
1721
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
+54,887
| New | +$1.3M |
|
1722
Hanmi Financial
HAFC
$963M
| $1.43M | ﹤0.01% |
+60,398
| New | +$1.35M |
|
1723
CarMax
KMX
$8.52B
| $1.42M | ﹤0.01% |
+10,927
| New | +$1.53M |
|
1724
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.42M | ﹤0.01% |
+36,000
| New | +$1.4M |
|
1725
Viavi Solutions
VIAV
$10.6B
| $1.41M | ﹤0.01% |
+80,000
| New | +$1.27M |
|
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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.