We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Triumph Financial Inc
TFIN
$1.87B
| $944K | ﹤0.01% |
+7,929
| New | +$950K |
|
|
EBIX
1977
DELISTED
Ebix Inc
EBIX
| $944K | ﹤0.01% |
+31,062
| New | +$991K |
|
1978
Upwork
UPWK
$1.08B
| $943K | ﹤0.01% |
+27,632
| New | +$1.22M |
|
1979
The GEO Group
GEO
$4B
| $941K | ﹤0.01% |
+121,506
| New | +$995K |
|
1980
WesBanco
WSBC
$4.1B
| $940K | ﹤0.01% |
+26,877
| New | +$945K |
|
|
B
1981
DELISTED
Barnes Group Inc.
B
| $940K | ﹤0.01% |
+20,191
| New | +$892K |
|
|
SRNE
1982
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $940K | ﹤0.01% |
+202,292
| New | +$1.26M |
|
1983
SolarEdge
SEDG
$1.98B
| $937K | ﹤0.01% |
+3,343
| New | +$1.06M |
|
1984
United Airlines
UAL
$41B
| $936K | ﹤0.01% |
+21,393
| New | +$992K |
|
1985
QuinStreet
QNST
$1.19B
| $935K | ﹤0.01% |
+51,424
| New | +$853K |
|
1986
Churchill Downs
CHDN
$6.2B
| $929K | ﹤0.01% |
+7,720
| New | +$916K |
|
1987
Chunghwa Telecom
CHT
$32.8B
| $928K | ﹤0.01% |
+22,000
| New | +$889K |
|
1988
Oxford Industries
OXM
$542M
| $928K | ﹤0.01% |
+9,148
| New | +$890K |
|
1989
Cohen & Steers
CNS
$4.4B
| $926K | ﹤0.01% |
+10,014
| New | +$927K |
|
1990
Cardinal Health
CAH
$53.8B
| $924K | ﹤0.01% |
+17,957
| New | +$881K |
|
1991
Americold
COLD
$4.32B
| $922K | ﹤0.01% |
+28,120
| New | +$869K |
|
|
ILPT
1992
Industrial Logistics Properties Trust
ILPT
$611M
| $921K | ﹤0.01% |
+36,800
| New | +$930K |
|
1993
Dell
DELL
$320B
| $919K | ﹤0.01% |
+16,376
| New | +$913K |
|
1994
National Healthcare
NHC
$3.44B
| $918K | ﹤0.01% |
+13,514
| New | +$935K |
|
1995
SiTime
SITM
$20.7B
| $917K | ﹤0.01% |
+3,136
| New | +$822K |
|
1996
Financial Institutions
FISI
$825M
| $913K | ﹤0.01% |
+28,721
| New | +$918K |
|
1997
US Foods
USFD
$23.8B
| $913K | ﹤0.01% |
+26,229
| New | +$913K |
|
1998
Manitowoc
MTW
$753M
| $912K | ﹤0.01% |
+49,096
| New | +$995K |
|
1999
Camping World
CWH
$675M
| $910K | ﹤0.01% |
+22,529
| New | +$910K |
|
|
DAY
2000
DELISTED
Dayforce
DAY
| $905K | ﹤0.01% |
+8,664
| New | +$994K |
|
Similar funds
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.