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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 | |
|---|---|---|---|---|---|---|
1751
iShares National Muni Bond ETF
MUB
$45.9B
| $1.37M | ﹤0.01% |
+11,759
| New | +$1.37M |
|
|
HSII
1752
DELISTED
Heidrick & Struggles
HSII
| $1.36M | ﹤0.01% |
+31,216
| New | +$1.42M |
|
1753
Canadian Natural Resources
CNQ
$98.1B
| $1.36M | ﹤0.01% |
+65,752
| New | +$1.33M |
|
1754
Fulgent Genetics
FLGT
$513M
| $1.36M | ﹤0.01% |
+13,494
| New | +$1.19M |
|
|
CTXS
1755
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | ﹤0.01% |
+14,260
| New | +$1.3M |
|
1756
Herbalife
HLF
$1.28B
| $1.35M | ﹤0.01% |
+32,887
| New | +$1.37M |
|
1757
Home BancShares
HOMB
$6.27B
| $1.35M | ﹤0.01% |
+55,301
| New | +$1.36M |
|
|
ARCH
1758
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
+14,621
| New | +$1.3M |
|
1759
Super Micro Computer
SMCI
$25.3B
| $1.33M | ﹤0.01% |
+302,440
| New | +$1.23M |
|
1760
TTM Technologies
TTMI
$14.6B
| $1.33M | ﹤0.01% |
+89,062
| New | +$1.24M |
|
1761
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.32M | ﹤0.01% |
+59,506
| New | +$1.15M |
|
1762
Carriage Services
CSV
$555M
| $1.32M | ﹤0.01% |
+20,500
| New | +$1.06M |
|
1763
Range Resources
RRC
$9.33B
| $1.32M | ﹤0.01% |
+74,124
| New | +$1.6M |
|
1764
Kennametal
KMT
$2.32B
| $1.32M | ﹤0.01% |
+36,780
| New | +$1.37M |
|
1765
Novavax
NVAX
$1.34B
| $1.32M | ﹤0.01% |
+9,230
| New | +$1.59M |
|
|
CHX
1766
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
+65,245
| New | +$1.53M |
|
1767
Capri Holdings
CPRI
$1.77B
| $1.32M | ﹤0.01% |
+20,294
| New | +$1.2M |
|
1768
Murphy USA
MUSA
$10.4B
| $1.32M | ﹤0.01% |
+6,615
| New | +$1.18M |
|
|
COOP
1769
DELISTED
Mr. Cooper
COOP
| $1.32M | ﹤0.01% |
+31,648
| New | +$1.33M |
|
1770
NetApp
NTAP
$40.2B
| $1.31M | ﹤0.01% |
+14,239
| New | +$1.28M |
|
1771
Thryv Holdings
THRY
$96.9M
| $1.31M | ﹤0.01% |
+31,825
| New | +$1.1M |
|
|
ALEX
1772
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
+51,943
| New | +$1.25M |
|
1773
Halliburton
HAL
$27.4B
| $1.3M | ﹤0.01% |
+56,983
| New | +$1.35M |
|
|
DISCK
1774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
+56,815
| New | +$1.37M |
|
1775
Evolent Health
EVH
$527M
| $1.3M | ﹤0.01% |
+46,985
| New | +$1.35M |
|
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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.