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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 | |
|---|---|---|---|---|---|---|
1826
Knowles
KN
$3.23B
| $1.19M | ﹤0.01% |
+51,141
| New | +$1.08M |
|
|
NUVA
1827
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
+22,770
| New | +$1.24M |
|
1828
Kontoor Brands
KTB
$4.65B
| $1.19M | ﹤0.01% |
+23,218
| New | +$1.25M |
|
1829
Pediatrix Medical
MD
$2.14B
| $1.19M | ﹤0.01% |
+43,680
| New | +$1.17M |
|
1830
Sonos
SONO
$1.96B
| $1.19M | ﹤0.01% |
+39,801
| New | +$1.27M |
|
1831
Cincinnati Financial
CINF
$26.5B
| $1.18M | ﹤0.01% |
+10,393
| New | +$1.23M |
|
1832
Allegiant Air
ALGT
$2.36B
| $1.18M | ﹤0.01% |
+6,325
| New | +$1.17M |
|
1833
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $1.18M | ﹤0.01% |
+77,022
| New | +$1.18M |
|
1834
Sunstone Hotel Investors
SHO
$2.02B
| $1.18M | ﹤0.01% |
+100,394
| New | +$1.2M |
|
|
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
+21,085
| New | +$1.07M |
|
|
TACO
1836
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.18M | ﹤0.01% |
+94,501
| New | +$912K |
|
1837
AtriCure
ATRC
$2.21B
| $1.17M | ﹤0.01% |
+16,879
| New | +$1.23M |
|
1838
XPO
XPO
$24.7B
| $1.17M | ﹤0.01% |
+25,502
| New | +$1.19M |
|
1839
Travere Therapeutics
TVTX
$5.79B
| $1.17M | ﹤0.01% |
+37,756
| New | +$1.06M |
|
1840
Bioventus
BVS
$1.17B
| $1.17M | ﹤0.01% |
+80,762
| New | +$1.15M |
|
1841
First Merchants
FRME
$2.72B
| $1.17M | ﹤0.01% |
+27,933
| New | +$1.17M |
|
1842
Donnelley Financial Solutions
DFIN
$1.22B
| $1.17M | ﹤0.01% |
+24,792
| New | +$1.07M |
|
1843
Viant Technology
DSP
$274M
| $1.16M | ﹤0.01% |
+119,762
| New | +$1.33M |
|
1844
Dycom Industries
DY
$12.3B
| $1.16M | ﹤0.01% |
+12,394
| New | +$1.05M |
|
1845
HUB Group
HUBG
$2.55B
| $1.16M | ﹤0.01% |
+27,608
| New | +$1.1M |
|
|
HTB
1846
HomeTrust Bancshares
HTB
$837M
| $1.16M | ﹤0.01% |
+37,507
| New | +$1.14M |
|
1847
Business First Bancshares
BFST
$1.05B
| $1.16M | ﹤0.01% |
+40,955
| New | +$1.11M |
|
|
EVRI
1848
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
+54,331
| New | +$1.24M |
|
1849
Greenlight Captial
GLRE
$512M
| $1.16M | ﹤0.01% |
+147,772
| New | +$1.08M |
|
1850
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.15M | ﹤0.01% |
+51,578
| 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.