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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 | |
|---|---|---|---|---|---|---|
1776
Post Holdings
POST
$3.65B
| $1.3M | ﹤0.01% |
+17,604
| New | +$1.21M |
|
1777
International Money Express
IMXI
$353M
| $1.29M | ﹤0.01% |
+80,972
| New | +$1.31M |
|
1778
Photronics
PLAB
$1.97B
| $1.29M | ﹤0.01% |
+68,576
| New | +$1M |
|
|
ETRN
1779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | ﹤0.01% |
+124,866
| New | +$1.29M |
|
1780
Kymera Therapeutics
KYMR
$9.51B
| $1.29M | ﹤0.01% |
+20,331
| New | +$1.18M |
|
|
DCH
1781
Dauch Corp
DCH
$1.6B
| $1.29M | ﹤0.01% |
+138,171
| New | +$1.32M |
|
1782
British American Tobacco
BTI
$124B
| $1.29M | ﹤0.01% |
+34,465
| New | +$1.22M |
|
1783
Factset
FDS
$10.2B
| $1.29M | ﹤0.01% |
+2,648
| New | +$1.19M |
|
1784
Murphy Oil
MUR
$4.99B
| $1.28M | ﹤0.01% |
+49,244
| New | +$1.36M |
|
|
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
+26,744
| New | +$1.29M |
|
1786
Cerence
CRNC
$389M
| $1.28M | ﹤0.01% |
+16,735
| New | +$1.48M |
|
1787
Fortune Brands Innovations
FBIN
$5.78B
| $1.28M | ﹤0.01% |
+14,032
| New | +$1.21M |
|
1788
Lineage Cell Therapeutics
LCTX
$268M
| $1.28M | ﹤0.01% |
+522,913
| New | +$1.22M |
|
1789
Moog Inc Class A
MOG.A
$13.5B
| $1.28M | ﹤0.01% |
+15,788
| New | +$1.22M |
|
|
ZEUS
1790
DELISTED
Olympic Steel
ZEUS
| $1.28M | ﹤0.01% |
+54,393
| New | +$1.32M |
|
|
GDEN
1791
DELISTED
Golden Entertainment
GDEN
| $1.27M | ﹤0.01% |
+25,194
| New | +$1.25M |
|
1792
Caesars Entertainment
CZR
$6.04B
| $1.27M | ﹤0.01% |
+13,606
| New | +$1.38M |
|
1793
Forward Air
FWRD
$682M
| $1.27M | ﹤0.01% |
+10,479
| New | +$1.07M |
|
|
APLS
1794
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26M | ﹤0.01% |
+26,768
| New | +$1.05M |
|
1795
ICF International
ICFI
$1.6B
| $1.26M | ﹤0.01% |
+12,326
| New | +$1.24M |
|
|
CPE
1796
DELISTED
Callon Petroleum Company
CPE
| $1.26M | ﹤0.01% |
+26,735
| New | +$1.43M |
|
1797
LGI Homes
LGIH
$1.37B
| $1.26M | ﹤0.01% |
+8,144
| New | +$1.19M |
|
1798
Old National Bancorp
ONB
$10.4B
| $1.25M | ﹤0.01% |
+69,127
| New | +$1.23M |
|
|
SRC
1799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
+25,949
| New | +$1.24M |
|
|
MZTI
1800
The Marzetti Company
MZTI
$3.22B
| $1.25M | ﹤0.01% |
+7,546
| New | +$1.24M |
|
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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.