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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 | |
|---|---|---|---|---|---|---|
2001
Restaurant Brands International
QSR
$26.7B
| $902K | ﹤0.01% |
+14,874
| New | +$877K |
|
2002
QCR Holdings
QCRH
$1.75B
| $901K | ﹤0.01% |
+16,105
| New | +$887K |
|
2003
Celldex Therapeutics
CLDX
$3.35B
| $900K | ﹤0.01% |
+23,299
| New | +$1.02M |
|
2004
Covenant Logistics
CVLG
$880M
| $896K | ﹤0.01% |
+67,872
| New | +$933K |
|
|
SWTX
2005
DELISTED
SpringWorks Therapeutics
SWTX
| $896K | ﹤0.01% |
+14,457
| New | +$957K |
|
|
GRTS
2006
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $896K | ﹤0.01% |
+69,689
| New | +$772K |
|
|
IBTX
2007
DELISTED
Independent Bank Group, Inc.
IBTX
| $895K | ﹤0.01% |
+12,417
| New | +$898K |
|
2008
Materion
MTRN
$5.88B
| $892K | ﹤0.01% |
+9,711
| New | +$809K |
|
2009
iRadimed
IRMD
$1.11B
| $891K | ﹤0.01% |
+19,302
| New | +$779K |
|
2010
CNX Resources
CNX
$5.23B
| $889K | ﹤0.01% |
+64,666
| New | +$910K |
|
2011
World Kinect Corp
WKC
$1.9B
| $884K | ﹤0.01% |
+33,397
| New | +$953K |
|
2012
First Bancorp
FBNC
$2.74B
| $883K | ﹤0.01% |
+19,330
| New | +$905K |
|
|
SRDX
2013
DELISTED
Surmodics
SRDX
| $881K | ﹤0.01% |
+18,304
| New | +$922K |
|
2014
CTS Corp
CTS
$1.79B
| $880K | ﹤0.01% |
+23,982
| New | +$839K |
|
2015
Upbound Group
UPBD
$1.15B
| $877K | ﹤0.01% |
+18,257
| New | +$913K |
|
2016
Beam Therapeutics
BEAM
$2.74B
| $876K | ﹤0.01% |
+11,005
| New | +$942K |
|
2017
Array Technologies
ARRY
$796M
| $875K | ﹤0.01% |
+55,831
| New | +$1.09M |
|
2018
Interface
TILE
$2.24B
| $875K | ﹤0.01% |
+54,912
| New | +$854K |
|
|
HOUS
2019
DELISTED
Anywhere Real Estate
HOUS
| $872K | ﹤0.01% |
+51,901
| New | +$903K |
|
2020
First Solar
FSLR
$24B
| $870K | ﹤0.01% |
+9,984
| New | +$1.03M |
|
2021
TETRA Technologies
TTI
$1.25B
| $870K | ﹤0.01% |
+306,513
| New | +$945K |
|
|
NKLA
2022
DELISTED
Nikola Corporation Common Stock
NKLA
| $869K | ﹤0.01% |
+2,937
| New | +$980K |
|
2023
Regenxbio
RGNX
$704M
| $868K | ﹤0.01% |
+26,558
| New | +$904K |
|
2024
Protagonist Therapeutics
PTGX
$9.8B
| $867K | ﹤0.01% |
+25,371
| New | +$802K |
|
2025
Butterfly Network
BFLY
$2.36B
| $865K | ﹤0.01% |
+129,394
| New | +$1.14M |
|
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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.