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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 | |
|---|---|---|---|---|---|---|
1926
Wabash National
WNC
$509M
| $1.01M | ﹤0.01% |
+52,051
| New | +$905K |
|
1927
Essential Utilities
WTRG
$11.5B
| $1.01M | ﹤0.01% |
+18,898
| New | +$918K |
|
1928
SunCoke Energy
SXC
$788M
| $1.01M | ﹤0.01% |
+153,622
| New | +$1.02M |
|
1929
Visteon
VC
$2.86B
| $1.01M | ﹤0.01% |
+9,112
| New | +$1.01M |
|
1930
Trupanion
TRUP
$1.36B
| $1.01M | ﹤0.01% |
+7,652
| New | +$892K |
|
1931
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.01M | ﹤0.01% |
+30,600
| New | +$1.01M |
|
1932
Preferred Bank
PFBC
$1.28B
| $1.01M | ﹤0.01% |
+14,039
| New | +$971K |
|
1933
Kosmos Energy
KOS
$1.51B
| $1M | ﹤0.01% |
+290,582
| New | +$1.04M |
|
1934
Texas Capital Bancshares
TCBI
$4.38B
| $1M | ﹤0.01% |
+16,651
| New | +$1M |
|
1935
QuidelOrtho
QDEL
$1.03B
| $1M | ﹤0.01% |
+7,430
| New | +$1.03M |
|
1936
Vertiv
VRT
$111B
| $999K | ﹤0.01% |
+40,039
| New | +$1M |
|
1937
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $999K | ﹤0.01% |
+36,000
| New | +$1.02M |
|
1938
Towne Bank
TOWN
$3.5B
| $998K | ﹤0.01% |
+31,603
| New | +$1.01M |
|
1939
CorVel
CRVL
$3.25B
| $995K | ﹤0.01% |
+14,364
| New | +$902K |
|
|
CSLT
1940
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $995K | ﹤0.01% |
+646,303
| New | +$1.07M |
|
1941
Lindsay Corp
LNN
$1.17B
| $993K | ﹤0.01% |
+6,539
| New | +$999K |
|
|
LYLT
1942
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $986K | ﹤0.01% |
+32,808
| New | +$1.06M |
|
1943
AppFolio
APPF
$7.22B
| $985K | ﹤0.01% |
+8,141
| New | +$1.03M |
|
1944
NVE Corp
NVEC
$563M
| $984K | ﹤0.01% |
+14,421
| New | +$988K |
|
|
AVID
1945
DELISTED
Avid Technology Inc
AVID
| $984K | ﹤0.01% |
+30,231
| New | +$941K |
|
1946
Sumitomo Mitsui Financial
SMFG
$167B
| $980K | ﹤0.01% |
+144,474
| New | +$979K |
|
1947
B&G Foods
BGS
$299M
| $979K | ﹤0.01% |
+31,861
| New | +$975K |
|
1948
WSFS Financial
WSFS
$4.17B
| $979K | ﹤0.01% |
+19,540
| New | +$1.02M |
|
1949
Century Aluminum
CENX
$4.59B
| $978K | ﹤0.01% |
+59,099
| New | +$865K |
|
1950
Mueller Water Products
MWA
$3.98B
| $978K | ﹤0.01% |
+67,979
| New | +$1.02M |
|
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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.