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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1901
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
+52,483
| New | +$1.01M |
|
1902
3D Systems Corp
DDD
$601M
| $1.07M | ﹤0.01% |
+49,580
| New | +$1.25M |
|
1903
Worthington Enterprises
WOR
$2.85B
| $1.06M | ﹤0.01% |
+31,606
| New | +$1.04M |
|
|
PRTK
1904
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | ﹤0.01% |
+237,131
| New | +$1.12M |
|
|
CTO
1905
CTO Realty Growth
CTO
$823M
| $1.06M | ﹤0.01% |
+51,897
| New | +$961K |
|
1906
Brady Corp
BRC
$4.43B
| $1.05M | ﹤0.01% |
+19,489
| New | +$1.02M |
|
|
GAP
1907
The Gap Inc
GAP
$7.34B
| $1.05M | ﹤0.01% |
+59,505
| New | +$1.25M |
|
1908
Royalty Pharma
RPRX
$26.1B
| $1.04M | ﹤0.01% |
+26,156
| New | +$1.02M |
|
|
BRSL
1909
Brightstar Lottery PLC
BRSL
$2.15B
| $1.04M | ﹤0.01% |
+36,003
| New | +$1.02M |
|
1910
Stride
LRN
$3.48B
| $1.04M | ﹤0.01% |
+31,244
| New | +$1.08M |
|
1911
Sally Beauty Holdings
SBH
$1.55B
| $1.04M | ﹤0.01% |
+56,385
| New | +$1.03M |
|
|
AAT
1912
American Assets Trust
AAT
$1.41B
| $1.04M | ﹤0.01% |
+27,669
| New | +$1.04M |
|
|
RJET
1913
Republic Airways Holdings
RJET
$964M
| $1.04M | ﹤0.01% |
+12,346
| New | +$1.35M |
|
1914
Sabra Healthcare REIT
SBRA
$5.15B
| $1.04M | ﹤0.01% |
+76,615
| New | +$1.08M |
|
|
BRKL
1915
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
+63,983
| New | +$1.02M |
|
1916
Las Vegas Sands
LVS
$29.6B
| $1.03M | ﹤0.01% |
+27,514
| New | +$1.06M |
|
|
ITCI
1917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+19,762
| New | +$830K |
|
1918
Adecoagro
AGRO
$1.31B
| $1.03M | ﹤0.01% |
+133,893
| New | +$1.13M |
|
1919
Carnival Corporation Ltd
CCL
$38.9B
| $1.02M | ﹤0.01% |
+50,967
| New | +$1.09M |
|
|
BNFT
1920
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
+95,758
| New | +$1.03M |
|
1921
Benchmark Electronics
BHE
$2.89B
| $1.02M | ﹤0.01% |
+37,578
| New | +$965K |
|
1922
Ethan Allen Interiors
ETD
$583M
| $1.02M | ﹤0.01% |
+38,731
| New | +$946K |
|
1923
First Commonwealth Financial
FCF
$2.19B
| $1.02M | ﹤0.01% |
+63,209
| New | +$959K |
|
|
DMC
1924
Del Monte Corp
DMC
$1.44B
| $1.02M | ﹤0.01% |
+36,834
| New | +$1.09M |
|
1925
Middlesex Water
MSEX
$1.11B
| $1.01M | ﹤0.01% |
+8,439
| New | +$897K |
|
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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.