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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
UFI icon
1726
UNIFI
UFI
$120M
$1.41M ﹤0.01%
+60,783
New +$1.39M
FUND
1727
Sprott Focus Trust
FUND
$321M
$1.41M ﹤0.01%
+163,513
New +$1.42M
SLM icon
1728
SLM Corp
SLM
$5.22B
$1.41M ﹤0.01%
+71,455
New +$1.31M
SIG icon
1729
Signet Jewelers
SIG
$3.6B
$1.4M ﹤0.01%
+16,118
New +$1.48M
CHE icon
1730
Chemed
CHE
$7.02B
$1.4M ﹤0.01%
+2,644
New +$1.27M
DVA icon
1731
DaVita
DVA
$11.4B
$1.4M ﹤0.01%
+12,297
New +$1.32M
CBT icon
1732
Cabot Corp
CBT
$4.45B
$1.4M ﹤0.01%
+24,854
New +$1.37M
HIW icon
1733
Highwoods Properties
HIW
$3.51B
$1.39M ﹤0.01%
+31,274
New +$1.41M
BECN
1734
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.39M ﹤0.01%
+24,310
New +$1.31M
PSTH.WS
1735
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.39M ﹤0.01%
+1,055,725
New +$1.6M
PRI icon
1736
Primerica
PRI
$9.62B
$1.39M ﹤0.01%
+9,067
New +$1.44M
EXTR icon
1737
Extreme Networks
EXTR
$3.16B
$1.39M ﹤0.01%
+88,441
New +$1.08M
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M ﹤0.01%
+7,243
New +$1.05M
YELP icon
1739
Yelp
YELP
$1.32B
$1.39M ﹤0.01%
+38,238
New +$1.44M
SSTK icon
1740
Shutterstock
SSTK
$217M
$1.38M ﹤0.01%
+12,489
New +$1.45M
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M ﹤0.01%
+24,522
New +$1.15M
RYZ
1742
Ryerson Holding Corp
RYZ
$1.5B
$1.38M ﹤0.01%
+52,850
New +$1.33M
AIMC
1743
DELISTED
Altra Industrial Motion Corp
AIMC
$1.38M ﹤0.01%
+26,687
New +$1.47M
SKIN icon
1744
SkinHealth Systems
SKIN
$85.9M
$1.38M ﹤0.01%
+56,919
New +$1.47M
ACAD icon
1745
Acadia Pharmaceuticals
ACAD
$4.89B
$1.37M ﹤0.01%
+58,911
New +$1.18M
IHRT icon
1746
iHeartMedia
IHRT
$464M
$1.37M ﹤0.01%
+65,290
New +$1.38M
NRK icon
1747
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$1.37M ﹤0.01%
+99,436
New +$1.37M
SUM
1748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M ﹤0.01%
+34,722
New +$1.27M
CBRL icon
1749
Cracker Barrel
CBRL
$1.31B
$1.37M ﹤0.01%
+10,648
New +$1.42M
RBC icon
1750
RBC Bearings
RBC
$17.5B
$1.37M ﹤0.01%
+6,776
New +$1.46M

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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.