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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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$2.05B
| $1.25M | ﹤0.01% |
+38,898
| New | +$1.23M |
|
1802
Oceaneering
OII
$5.11B
| $1.25M | ﹤0.01% |
+110,325
| New | +$1.43M |
|
1803
O-I Glass
OI
$1.05B
| $1.24M | ﹤0.01% |
+103,374
| New | +$1.31M |
|
1804
Simmons First National
SFNC
$3.46B
| $1.24M | ﹤0.01% |
+42,027
| New | +$1.28M |
|
|
TSE
1805
DELISTED
Trinseo
TSE
| $1.24M | ﹤0.01% |
+23,628
| New | +$1.28M |
|
1806
HCI Group
HCI
$2.32B
| $1.24M | ﹤0.01% |
+14,831
| New | +$1.73M |
|
1807
Vontier
VNT
$4.47B
| $1.24M | ﹤0.01% |
+40,235
| New | +$1.31M |
|
|
CIVI
1808
DELISTED
Civitas Resources
CIVI
| $1.24M | ﹤0.01% |
+25,236
| New | +$1.34M |
|
1809
NVR
NVR
$17B
| $1.23M | ﹤0.01% |
+209
| New | +$1.1M |
|
|
RC
1810
Ready Capital
RC
$294M
| $1.23M | ﹤0.01% |
+78,912
| New | +$1.23M |
|
1811
Unum
UNM
$14.7B
| $1.23M | ﹤0.01% |
+50,196
| New | +$1.29M |
|
1812
Omega Healthcare
OHI
$13.9B
| $1.23M | ﹤0.01% |
+41,515
| New | +$1.21M |
|
|
VTLE
1813
DELISTED
Vital Energy
VTLE
| $1.23M | ﹤0.01% |
+20,409
| New | +$1.44M |
|
1814
Grid Dynamics Holdings
GDYN
$644M
| $1.23M | ﹤0.01% |
+32,270
| New | +$1.12M |
|
1815
RingCentral
RNG
$5.66B
| $1.22M | ﹤0.01% |
+6,538
| New | +$1.45M |
|
1816
The Bancorp
TBBK
$2.82B
| $1.21M | ﹤0.01% |
+47,960
| New | +$1.38M |
|
|
UNIT
1817
Uniti Group
UNIT
$2.38B
| $1.21M | ﹤0.01% |
+86,621
| New | +$1.15M |
|
|
AIV
1818
Aimco
AIV
$379M
| $1.21M | ﹤0.01% |
+156,950
| New | +$1.2M |
|
1819
Huazhu Hotels Group
HTHT
$12.5B
| $1.21M | ﹤0.01% |
+32,370
| New | +$1.41M |
|
|
SAFE
1820
Safehold
SAFE
$1.1B
| $1.21M | ﹤0.01% |
+9,614
| New | +$1.17M |
|
1821
New York Times
NYT
$10.3B
| $1.21M | ﹤0.01% |
+24,995
| New | +$1.23M |
|
|
ECOM
1822
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
+48,890
| New | +$1.25M |
|
1823
PTC Therapeutics
PTCT
$6.01B
| $1.2M | ﹤0.01% |
+30,219
| New | +$1.16M |
|
1824
Encore Capital Group
ECPG
$2.15B
| $1.2M | ﹤0.01% |
+19,325
| New | +$1.09M |
|
1825
Principal Financial Group
PFG
$24.6B
| $1.2M | ﹤0.01% |
+16,582
| New | +$1.16M |
|
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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.