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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 | |
|---|---|---|---|---|---|---|
2076
Liberty Latin America Class C
LILAK
$1.65B
| $796K | ﹤0.01% |
+76,854
| New | +$847K |
|
2077
Dave & Buster's
PLAY
$370M
| $795K | ﹤0.01% |
+20,707
| New | +$768K |
|
|
ZNGA
2078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $795K | ﹤0.01% |
+124,237
| New | +$857K |
|
|
CCRD
2079
DELISTED
CoreCard
CCRD
| $792K | ﹤0.01% |
+20,427
| New | +$850K |
|
|
LTC
2080
LTC Properties
LTC
$2.1B
| $792K | ﹤0.01% |
+23,211
| New | +$775K |
|
2081
Healthcare Realty
HR
$6.58B
| $789K | ﹤0.01% |
+23,654
| New | +$790K |
|
2082
PJT Partners
PJT
$4.57B
| $783K | ﹤0.01% |
+10,580
| New | +$843K |
|
2083
ImmunityBio
IBRX
$8.11B
| $781K | ﹤0.01% |
+128,554
| New | +$966K |
|
2084
Lifecore Biomedical
LFCR
$179M
| $781K | ﹤0.01% |
+70,383
| New | +$683K |
|
2085
Neuronetics
STIM
$211M
| $780K | ﹤0.01% |
+174,970
| New | +$857K |
|
2086
Rigel Pharmaceuticals
RIGL
$762M
| $779K | ﹤0.01% |
+29,433
| New | +$888K |
|
2087
V2X
VVX
$2.55B
| $777K | ﹤0.01% |
+16,993
| New | +$806K |
|
2088
National Beverage
FIZZ
$2.93B
| $772K | ﹤0.01% |
+17,048
| New | +$928K |
|
2089
RCI Hospitality Holdings
RICK
$230M
| $772K | ﹤0.01% |
+9,924
| New | +$691K |
|
2090
HNI Corp
HNI
$3.56B
| $770K | ﹤0.01% |
+18,315
| New | +$734K |
|
2091
Inogen
INGN
$154M
| $769K | ﹤0.01% |
+22,620
| New | +$822K |
|
|
EQC
2092
DELISTED
Equity Commonwealth
EQC
| $769K | ﹤0.01% |
+29,717
| New | +$774K |
|
2093
PENN Entertainment
PENN
$2.53B
| $767K | ﹤0.01% |
+14,807
| New | +$898K |
|
|
CUTR
2094
DELISTED
Cutera, Inc.
CUTR
| $766K | ﹤0.01% |
+18,543
| New | +$760K |
|
|
REGI
2095
DELISTED
Renewable Energy Group, Inc.
REGI
| $764K | ﹤0.01% |
+18,015
| New | +$920K |
|
|
AGNT
2096
AGNT Inc
AGNT
$752M
| $762K | ﹤0.01% |
+22,626
| New | +$933K |
|
2097
W.R. Berkley
WRB
$26.2B
| $762K | ﹤0.01% |
+20,853
| New | +$739K |
|
|
AAN
2098
DELISTED
The Aaron's Company Inc
AAN
| $760K | ﹤0.01% |
+30,836
| New | +$788K |
|
2099
LiveRamp
RAMP
$2.31B
| $757K | ﹤0.01% |
+15,808
| New | +$796K |
|
2100
Allegion
ALLE
$14.2B
| $756K | ﹤0.01% |
+5,710
| New | +$747K |
|
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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.