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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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$4.69B
| $1.1M | ﹤0.01% |
+65,020
| New | +$1.07M |
|
1877
Nu Skin
NUS
$236M
| $1.1M | ﹤0.01% |
+21,746
| New | +$967K |
|
1878
Granite Construction
GVA
$5.41B
| $1.1M | ﹤0.01% |
+28,434
| New | +$1.13M |
|
1879
LeMaitre Vascular
LMAT
$1.87B
| $1.1M | ﹤0.01% |
+21,870
| New | +$1.13M |
|
1880
Acadia Realty Trust
AKR
$2.86B
| $1.1M | ﹤0.01% |
+50,280
| New | +$1.1M |
|
1881
First Financial Bancorp
FFBC
$3.6B
| $1.09M | ﹤0.01% |
+44,932
| New | +$1.09M |
|
|
GBT
1882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.09M | ﹤0.01% |
+37,327
| New | +$1.16M |
|
1883
Atlanticus Holdings
ATLC
$1.47B
| $1.09M | ﹤0.01% |
+15,300
| New | +$1.02M |
|
1884
Nelnet
NNI
$4.55B
| $1.09M | ﹤0.01% |
+11,173
| New | +$989K |
|
|
PR
1885
Permian Resources
PR
$17.7B
| $1.09M | ﹤0.01% |
+181,967
| New | +$1.24M |
|
1886
Utah Medical Products
UTMD
$230M
| $1.09M | ﹤0.01% |
+10,866
| New | +$1.11M |
|
1887
Hope Bancorp
HOPE
$1.85B
| $1.08M | ﹤0.01% |
+73,719
| New | +$1.09M |
|
1888
SFL Corp
SFL
$1.61B
| $1.08M | ﹤0.01% |
+133,075
| New | +$1.11M |
|
1889
Liberty Latin America Class A
LILA
$1.67B
| $1.08M | ﹤0.01% |
+136,815
| New | +$1.14M |
|
|
VMM
1890
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.08M | ﹤0.01% |
+76,415
| New | +$1.07M |
|
1891
Gray Television
GTN
$520M
| $1.08M | ﹤0.01% |
+53,453
| New | +$1.18M |
|
1892
Myriad Genetics
MYGN
$303M
| $1.08M | ﹤0.01% |
+39,013
| New | +$1.13M |
|
1893
Sonoco
SON
$5.77B
| $1.08M | ﹤0.01% |
+18,594
| New | +$1.11M |
|
1894
MasterCraft Boat Holdings
MCFT
$598M
| $1.07M | ﹤0.01% |
+37,973
| New | +$1.04M |
|
1895
Telephone and Data Systems
TDS
$4.03B
| $1.07M | ﹤0.01% |
+53,252
| New | +$1.04M |
|
|
UMH
1896
UMH Properties
UMH
$1.42B
| $1.07M | ﹤0.01% |
+39,241
| New | +$946K |
|
|
ARNC
1897
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
+32,503
| New | +$1.01M |
|
|
PCSB
1898
DELISTED
PCSB Financial Corporation
PCSB
| $1.07M | ﹤0.01% |
+56,324
| New | +$1.06M |
|
1899
Viemed Healthcare
VMD
$349M
| $1.07M | ﹤0.01% |
+205,230
| New | +$1.15M |
|
1900
Constellium
CSTM
$3.95B
| $1.07M | ﹤0.01% |
+59,783
| New | +$1.1M |
|
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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.