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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
VBR icon
1951
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$976K ﹤0.01%
+5,462
New +$971K
ORMP icon
1952
Oramed Pharmaceuticals
ORMP
$182M
$975K ﹤0.01%
+68,317
New +$1.43M
AAMI
1953
Acadian Asset Management
AAMI
$3.31B
$975K ﹤0.01%
+38,117
New +$1.07M
GNL icon
1954
Global Net Lease
GNL
$1.9B
$974K ﹤0.01%
+63,784
New +$992K
MODV
1955
DELISTED
ModivCare
MODV
$974K ﹤0.01%
+6,572
New +$1.02M
VOYA icon
1956
Voya Financial
VOYA
$9.16B
$974K ﹤0.01%
+14,700
New +$969K
LTHM
1957
DELISTED
Livent Corporation
LTHM
$973K ﹤0.01%
+39,912
New +$1.08M
HYI
1958
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$969K ﹤0.01%
+61,505
New +$958K
FSP
1959
Franklin Street Properties
FSP
$46.4M
$967K ﹤0.01%
+162,670
New +$909K
ODP
1960
DELISTED
ODP
ODP
$964K ﹤0.01%
+24,552
New +$1.01M
BVH
1961
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$961K ﹤0.01%
+27,387
New +$808K
BF.B icon
1962
Brown-Forman Class B
BF.B
$12.9B
$957K ﹤0.01%
+13,141
New +$935K
CMA
1963
DELISTED
Comerica
CMA
$954K ﹤0.01%
+10,970
New +$941K
VICR icon
1964
Vicor
VICR
$10.4B
$951K ﹤0.01%
+7,497
New +$1.06M
AHCO icon
1965
AdaptHealth
AHCO
$760M
$950K ﹤0.01%
+38,851
New +$912K
VRTS icon
1966
Virtus Investment Partners
VRTS
$1.14B
$950K ﹤0.01%
+3,200
New +$994K
ENR icon
1967
Energizer
ENR
$1.55B
$949K ﹤0.01%
+23,671
New +$909K
PFSI icon
1968
PennyMac Financial
PFSI
$4.13B
$949K ﹤0.01%
+13,610
New +$898K
ANAB icon
1969
AnaptysBio
ANAB
$1.66B
$948K ﹤0.01%
+27,307
New +$866K
JYNT icon
1970
The Joint Corp
JYNT
$119M
$948K ﹤0.01%
+14,437
New +$1.16M
CASH icon
1971
Pathward Financial
CASH
$1.79B
$947K ﹤0.01%
+15,878
New +$949K
MGEE icon
1972
MGE Energy Inc
MGEE
$3.06B
$947K ﹤0.01%
+11,517
New +$884K
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
$947K ﹤0.01%
+98,792
New +$837K
APYX icon
1974
Apyx Medical
APYX
$128M
$945K ﹤0.01%
+73,728
New +$1.03M
TEN
1975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$945K ﹤0.01%
+83,668
New +$1.04M

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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.