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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 | |
|---|---|---|---|---|---|---|
2101
ORIX
IX
$43.9B
| $756K | ﹤0.01% |
+37,155
| New | +$740K |
|
2102
Southside Bancshares
SBSI
$984M
| $756K | ﹤0.01% |
+18,085
| New | +$748K |
|
2103
Ubiquiti
UI
$35.3B
| $756K | ﹤0.01% |
+2,465
| New | +$751K |
|
2104
Liquidity Services
LQDT
$1.35B
| $755K | ﹤0.01% |
+34,224
| New | +$762K |
|
2105
Puma Biotechnology
PBYI
$450M
| $751K | ﹤0.01% |
+247,200
| New | +$1.07M |
|
|
FLG
2106
Flagstar Bank National Association
FLG
$5.92B
| $751K | ﹤0.01% |
+20,513
| New | +$782K |
|
2107
Heartland Express
HTLD
$979M
| $749K | ﹤0.01% |
+44,571
| New | +$748K |
|
2108
Atara Biotherapeutics
ATRA
$76.7M
| $748K | ﹤0.01% |
+1,900
| New | +$800K |
|
|
CVET
2109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $748K | ﹤0.01% |
+37,469
| New | +$705K |
|
2110
Takeda Pharmaceutical
TAK
$55.5B
| $744K | ﹤0.01% |
+54,619
| New | +$766K |
|
2111
Daktronics
DAKT
$988M
| $742K | ﹤0.01% |
+147,047
| New | +$774K |
|
2112
RBB Bancorp
RBB
$466M
| $740K | ﹤0.01% |
+28,275
| New | +$722K |
|
2113
American Airlines Group
AAL
$9.97B
| $739K | ﹤0.01% |
+41,173
| New | +$790K |
|
2114
LivePerson
LPSN
$35.9M
| $739K | ﹤0.01% |
+1,380
| New | +$957K |
|
|
FOCS
2115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $737K | ﹤0.01% |
+12,356
| New | +$769K |
|
2116
IDEAYA Biosciences
IDYA
$3.53B
| $736K | ﹤0.01% |
+31,170
| New | +$724K |
|
2117
Orion
OEC
$360M
| $736K | ﹤0.01% |
+40,134
| New | +$748K |
|
2118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $735K | ﹤0.01% |
+20,548
| New | +$693K |
|
|
SGMO
2119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $733K | ﹤0.01% |
+97,778
| New | +$849K |
|
2120
Community Health Systems
CYH
$419M
| $732K | ﹤0.01% |
+54,999
| New | +$691K |
|
2121
CNA Financial
CNA
$13.8B
| $729K | ﹤0.01% |
+16,551
| New | +$736K |
|
2122
NMI Holdings
NMIH
$3.42B
| $729K | ﹤0.01% |
+33,406
| New | +$742K |
|
2123
Empire State Realty Trust
ESRT
$836M
| $726K | ﹤0.01% |
+81,600
| New | +$805K |
|
|
HAPN
2124
Happen Inc
HAPN
$2.27B
| $722K | ﹤0.01% |
+29,879
| New | +$1.01M |
|
2125
WaFd
WAFD
$2.81B
| $722K | ﹤0.01% |
+21,643
| 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.