We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$49.9B
| $139M | 0.15% |
+3,158,097
| New | +$131M |
|
177
Match Group
MTCH
$8.45B
| $139M | 0.15% |
+1,047,713
| New | +$152M |
|
|
WCN
178
Waste Connections
WCN
$42B
| $138M | 0.15% |
+1,013,754
| New | +$135M |
|
179
S&P Global
SPGI
$120B
| $138M | 0.15% |
+292,039
| New | +$134M |
|
180
Shopify
SHOP
$196B
| $137M | 0.15% |
+997,360
| New | +$146M |
|
|
FISV
181
Fiserv Inc
FISV
$28B
| $137M | 0.15% |
+1,317,055
| New | +$136M |
|
182
Petco
WOOF
$782M
| $136M | 0.15% |
+6,890,332
| New | +$151M |
|
183
Norfolk Southern
NSC
$75.2B
| $135M | 0.15% |
+452,074
| New | +$126M |
|
184
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $135M | 0.15% |
+8,459,127
| New | +$139M |
|
185
Adobe
ADBE
$105B
| $134M | 0.15% |
+237,176
| New | +$148M |
|
186
FMC
FMC
$1.3B
| $134M | 0.15% |
+1,222,674
| New | +$123M |
|
187
Colgate-Palmolive
CL
$73.6B
| $134M | 0.15% |
+1,570,933
| New | +$123M |
|
188
Expeditors International
EXPD
$23B
| $132M | 0.15% |
+985,958
| New | +$123M |
|
189
KT
KT
$8.83B
| $132M | 0.15% |
+10,516,106
| New | +$138M |
|
|
AXON
190
Axon Enterprise
AXON
$51.7B
| $132M | 0.15% |
+838,047
| New | +$141M |
|
191
Stewart Information Services
STC
$2B
| $129M | 0.14% |
+1,618,331
| New | +$119M |
|
192
Domino's
DPZ
$11.8B
| $128M | 0.14% |
+226,896
| New | +$115M |
|
193
General Motors
GM
$78.4B
| $127M | 0.14% |
+2,166,490
| New | +$127M |
|
194
Bio-Techne
TECH
$11.2B
| $127M | 0.14% |
+979,512
| New | +$120M |
|
195
NXP Semiconductors
NXPI
$59.6B
| $126M | 0.14% |
+553,403
| New | +$118M |
|
196
AptarGroup
ATR
$8.57B
| $125M | 0.14% |
+1,023,945
| New | +$127M |
|
197
Regal Rexnord
RRX
$11.5B
| $125M | 0.14% |
+735,423
| New | +$116M |
|
|
ACH
198
Accendra Health
ACH
$96.5M
| $125M | 0.14% |
+2,872,898
| New | +$113M |
|
199
Trip.com Group
TCOM
$29.1B
| $124M | 0.14% |
+5,042,750
| New | +$143M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.14% |
+1,831,123
| New | +$113M |
|
Similar funds
QCM
NAMI
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.