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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 | |
|---|---|---|---|---|---|---|
1851
Beazer Homes USA
BZH
$874M
| $1.15M | ﹤0.01% |
+49,547
| New | +$996K |
|
|
TRTN
1852
DELISTED
Triton International Limited
TRTN
| $1.15M | ﹤0.01% |
+19,102
| New | +$1.11M |
|
1853
Aramark
ARMK
$16.1B
| $1.14M | ﹤0.01% |
+42,693
| New | +$1.12M |
|
1854
1-800-Flowers.com
FLWS
$261M
| $1.13M | ﹤0.01% |
+48,505
| New | +$1.41M |
|
1855
Flowserve
FLS
$10.3B
| $1.13M | ﹤0.01% |
+36,986
| New | +$1.22M |
|
1856
Vornado Realty Trust
VNO
$7.41B
| $1.13M | ﹤0.01% |
+26,976
| New | +$1.17M |
|
|
BTRS
1857
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.13M | ﹤0.01% |
+144,255
| New | +$1.25M |
|
1858
Agios Pharmaceuticals
AGIO
$2B
| $1.13M | ﹤0.01% |
+34,289
| New | +$1.38M |
|
1859
Independent Bank
INDB
$4.05B
| $1.13M | ﹤0.01% |
+13,824
| New | +$1.15M |
|
1860
Center Bancorp
CNOB
$1.81B
| $1.13M | ﹤0.01% |
+34,416
| New | +$1.14M |
|
1861
Encompass Health
EHC
$12.2B
| $1.12M | ﹤0.01% |
+21,657
| New | +$1.12M |
|
1862
Enterprise Products Partners
EPD
$82.1B
| $1.12M | ﹤0.01% |
+51,100
| New | +$1.15M |
|
1863
Movado Group
MOV
$796M
| $1.12M | ﹤0.01% |
+26,785
| New | +$1.01M |
|
1864
NBT Bancorp
NBTB
$2.79B
| $1.12M | ﹤0.01% |
+29,076
| New | +$1.08M |
|
1865
Amkor Technology
AMKR
$14.3B
| $1.12M | ﹤0.01% |
+45,174
| New | +$1.05M |
|
1866
Appian
APPN
$2.65B
| $1.12M | ﹤0.01% |
+17,159
| New | +$1.43M |
|
1867
CF Industries
CF
$17.7B
| $1.12M | ﹤0.01% |
+15,804
| New | +$989K |
|
1868
Titan International
TWI
$438M
| $1.12M | ﹤0.01% |
+102,017
| New | +$800K |
|
1869
Chord Energy
CHRD
$7.35B
| $1.12M | ﹤0.01% |
+8,870
| New | +$1.05M |
|
1870
NovaGold Resources
NG
$3.4B
| $1.11M | ﹤0.01% |
+162,641
| New | +$1.19M |
|
1871
Enanta Pharmaceuticals
ENTA
$391M
| $1.11M | ﹤0.01% |
+14,895
| New | +$1.17M |
|
|
GB
1872
DELISTED
Global Blue Group Holding
GB
| $1.11M | ﹤0.01% |
+173,872
| New | +$1.36M |
|
1873
MGM Resorts International
MGM
$11.1B
| $1.11M | ﹤0.01% |
+24,765
| New | +$1.11M |
|
1874
ING
ING
$102B
| $1.11M | ﹤0.01% |
+79,594
| New | +$1.16M |
|
|
KE
1875
Kimball Electronics
KE
$626M
| $1.11M | ﹤0.01% |
+50,901
| New | +$1.28M |
|
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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.