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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 | |
|---|---|---|---|---|---|---|
2051
Park National Corp
PRK
$3.75B
| $821K | ﹤0.01% |
+5,980
| New | +$795K |
|
2052
Itron
ITRI
$4.5B
| $819K | ﹤0.01% |
+11,966
| New | +$842K |
|
2053
Arcus Biosciences
RCUS
$3.67B
| $819K | ﹤0.01% |
+20,250
| New | +$786K |
|
|
MMAT
2054
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $819K | ﹤0.01% |
+3,330
| New | +$1.37M |
|
2055
Diamondrock Hospitality Co
DRH
$2.51B
| $813K | ﹤0.01% |
+84,701
| New | +$797K |
|
|
BBT
2056
Beacon Financial Corp
BBT
$2.71B
| $812K | ﹤0.01% |
+28,590
| New | +$792K |
|
2057
Enbridge
ENB
$112B
| $812K | ﹤0.01% |
+20,800
| New | +$834K |
|
|
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $812K | ﹤0.01% |
+16,062
| New | +$809K |
|
2059
Columbia Banking Systems
COLB
$9.18B
| $811K | ﹤0.01% |
+24,801
| New | +$859K |
|
2060
MarineMax
HZO
$1.15B
| $811K | ﹤0.01% |
+13,751
| New | +$736K |
|
2061
Marcus & Millichap
MMI
$1.2B
| $811K | ﹤0.01% |
+15,773
| New | +$736K |
|
|
SPWR
2062
DELISTED
SunPower Corporation Common Stock
SPWR
| $805K | ﹤0.01% |
+38,608
| New | +$1.04M |
|
2063
Citius Pharmaceuticals
CTXR
$20.1M
| $803K | ﹤0.01% |
+20,861
| New | +$946K |
|
2064
Axalta
AXTA
$7.93B
| $802K | ﹤0.01% |
+24,224
| New | +$769K |
|
2065
StoneX
SNEX
$8.05B
| $802K | ﹤0.01% |
+66,299
| New | +$869K |
|
|
GOCO
2066
DELISTED
GoHealth
GOCO
| $801K | ﹤0.01% |
+14,099
| New | +$941K |
|
2067
Unifirst Corp
UNF
$5.21B
| $801K | ﹤0.01% |
+3,809
| New | +$781K |
|
2068
WEX
WEX
$6.78B
| $801K | ﹤0.01% |
+5,713
| New | +$873K |
|
2069
E.W. Scripps
SSP
$310M
| $799K | ﹤0.01% |
+41,337
| New | +$799K |
|
|
FTSI
2070
DELISTED
FTS International, Inc. Common Stock
FTSI
| $799K | ﹤0.01% |
+30,455
| New | +$803K |
|
2071
Cohu
COHU
$2.76B
| $798K | ﹤0.01% |
+20,958
| New | +$719K |
|
2072
Eagle Bancorp
EGBN
$877M
| $798K | ﹤0.01% |
+13,687
| New | +$792K |
|
2073
Hecla Mining
HL
$11.9B
| $798K | ﹤0.01% |
+152,992
| New | +$855K |
|
|
CNR
2074
Core Natural Resources Inc
CNR
$4.64B
| $798K | ﹤0.01% |
+35,161
| New | +$912K |
|
|
EMKR
2075
DELISTED
Emcore Corp
EMKR
| $798K | ﹤0.01% |
+11,436
| New | +$842K |
|
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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.