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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $156M | 0.17% |
+2,552,432
| New | +$158M |
|
152
Advanced Drainage Systems
WMS
$10.8B
| $156M | 0.17% |
+1,146,881
| New | +$141M |
|
153
CVS Health
CVS
$120B
| $156M | 0.17% |
+1,511,481
| New | +$140M |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $155M | 0.17% |
+1,460,876
| New | +$155M |
|
155
Floor & Decor
FND
$6.44B
| $154M | 0.17% |
+1,184,340
| New | +$153M |
|
156
Cisco
CSCO
$475B
| $153M | 0.17% |
+2,417,224
| New | +$138M |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $153M | 0.17% |
+1,673,882
| New | +$143M |
|
158
Boston Scientific
BSX
$74.2B
| $153M | 0.17% |
+3,593,008
| New | +$151M |
|
159
Globant
GLOB
$1.68B
| $152M | 0.17% |
+482,568
| New | +$143M |
|
160
Bristol-Myers Squibb
BMY
$130B
| $151M | 0.17% |
+2,419,547
| New | +$142M |
|
161
Qualcomm
QCOM
$171B
| $151M | 0.17% |
+824,880
| New | +$132M |
|
162
Veeva Systems
VEEV
$38.4B
| $150M | 0.17% |
+587,685
| New | +$171M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149M | 0.17% |
+1,385,223
| New | +$151M |
|
164
Public Storage
PSA
$60.7B
| $149M | 0.17% |
+396,527
| New | +$132M |
|
165
Coca-Cola
KO
$372B
| $146M | 0.16% |
+2,472,097
| New | +$138M |
|
|
CSW
166
CSW Industrials
CSW
$5.72B
| $145M | 0.16% |
+1,203,194
| New | +$157M |
|
167
lululemon athletica
LULU
$14.3B
| $144M | 0.16% |
+368,065
| New | +$157M |
|
168
Weibo
WB
$1.93B
| $144M | 0.16% |
+4,632,116
| New | +$188M |
|
169
Silgan Holdings
SLGN
$4.35B
| $142M | 0.16% |
+3,312,773
| New | +$137M |
|
170
Comcast
CMCSA
$91B
| $142M | 0.16% |
+2,814,634
| New | +$147M |
|
171
Motorola Solutions
MSI
$77.3B
| $141M | 0.16% |
+519,380
| New | +$131M |
|
172
Baker Hughes
BKR
$64.3B
| $141M | 0.16% |
+5,849,200
| New | +$144M |
|
|
SCHW
173
Charles Schwab
SCHW
$186B
| $140M | 0.16% |
+1,659,281
| New | +$134M |
|
174
Bank of America
BAC
$448B
| $139M | 0.16% |
+3,133,522
| New | +$143M |
|
175
Goldman Sachs
GS
$301B
| $139M | 0.15% |
+363,822
| New | +$144M |
|
Similar funds
QCM
NAMI
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.