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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 | |
|---|---|---|---|---|---|---|
2026
Hilton Grand Vacations
HGV
$3.49B
| $864K | ﹤0.01% |
+16,584
| New | +$829K |
|
|
RADI
2027
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $864K | ﹤0.01% |
+53,688
| New | +$908K |
|
2028
Brink's
BCO
$4.72B
| $858K | ﹤0.01% |
+13,086
| New | +$843K |
|
2029
Bloom Energy
BE
$69.6B
| $858K | ﹤0.01% |
+39,149
| New | +$990K |
|
2030
Coherus Oncology
CHRS
$176M
| $857K | ﹤0.01% |
+53,704
| New | +$939K |
|
|
REVG
2031
DELISTED
REV Group
REVG
| $849K | ﹤0.01% |
+60,040
| New | +$949K |
|
2032
Bright Horizons
BFAM
$3.85B
| $848K | ﹤0.01% |
+6,742
| New | +$937K |
|
2033
Editas Medicine
EDIT
$432M
| $848K | ﹤0.01% |
+31,961
| New | +$1.1M |
|
2034
Verra Mobility
VRRM
$731M
| $848K | ﹤0.01% |
+55,014
| New | +$834K |
|
2035
Ooma
OOMA
$574M
| $847K | ﹤0.01% |
+41,482
| New | +$845K |
|
2036
Southern First Bancshares
SFST
$612M
| $847K | ﹤0.01% |
+13,559
| New | +$797K |
|
2037
Trustmark
TRMK
$2.8B
| $845K | ﹤0.01% |
+26,044
| New | +$852K |
|
2038
Abercrombie & Fitch
ANF
$4.84B
| $842K | ﹤0.01% |
+24,182
| New | +$945K |
|
2039
Deluxe
DLX
$1.11B
| $836K | ﹤0.01% |
+26,039
| New | +$919K |
|
2040
Verastem
VSTM
$604M
| $834K | ﹤0.01% |
+33,905
| New | +$1.07M |
|
2041
Veeco
VECO
$3.28B
| $831K | ﹤0.01% |
+29,193
| New | +$744K |
|
|
BDSI
2042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $829K | ﹤0.01% |
+267,470
| New | +$900K |
|
2043
Palantir
PLTR
$430B
| $827K | ﹤0.01% |
+45,430
| New | +$1M |
|
2044
TriCo Bancshares
TCBK
$1.86B
| $827K | ﹤0.01% |
+19,268
| New | +$846K |
|
|
XHR
2045
Xenia Hotels & Resorts
XHR
$1.76B
| $826K | ﹤0.01% |
+45,643
| New | +$806K |
|
|
KRTX
2046
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $826K | ﹤0.01% |
+6,310
| New | +$816K |
|
2047
Northwest Bancshares
NWBI
$2.31B
| $823K | ﹤0.01% |
+58,175
| New | +$810K |
|
2048
Newell Brands
NWL
$2.63B
| $823K | ﹤0.01% |
+37,703
| New | +$852K |
|
2049
Sonic Automotive
SAH
$2.51B
| $822K | ﹤0.01% |
+16,634
| New | +$833K |
|
2050
Vir Biotechnology
VIR
$1.52B
| $822K | ﹤0.01% |
+19,653
| New | +$770K |
|
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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.