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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
CVCO icon
2126
Cavco Industries
CVCO
$4.67B
$721K ﹤0.01%
+2,270
New +$632K
BGC icon
2127
BGC Group
BGC
$5.2B
$718K ﹤0.01%
+154,465
New +$771K
VLGEA icon
2128
Village Super Market
VLGEA
$638M
$714K ﹤0.01%
+30,547
New +$683K
KOP icon
2129
Koppers
KOP
$874M
$713K ﹤0.01%
+22,795
New +$744K
CVGI icon
2130
Commercial Vehicle Group
CVGI
$130M
$712K ﹤0.01%
+88,379
New +$800K
ESE icon
2131
ESCO Technologies
ESE
$7.79B
$712K ﹤0.01%
+7,912
New +$684K
IIIN icon
2132
Insteel Industries
IIIN
$634M
$712K ﹤0.01%
+17,891
New +$727K
TNL icon
2133
Travel + Leisure Co
TNL
$4.58B
$712K ﹤0.01%
+12,887
New +$689K
APOG icon
2134
Apogee Enterprises
APOG
$888M
$711K ﹤0.01%
+14,773
New +$645K
STBA icon
2135
S&T Bancorp
STBA
$1.82B
$711K ﹤0.01%
+22,562
New +$701K
SNBR
2136
DELISTED
Sleep Number
SNBR
$710K ﹤0.01%
+9,276
New +$777K
MAXR
2137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$709K ﹤0.01%
+24,011
New +$697K
AVNS
2138
DELISTED
Avanos Medical
AVNS
$707K ﹤0.01%
+20,400
New +$660K
LMACW
2139
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$704K ﹤0.01%
+395,925
New +$719K
CLFD icon
2140
Clearfield
CLFD
$390M
$703K ﹤0.01%
+8,339
New +$524K
LE icon
2141
Lands' End
LE
$390M
$703K ﹤0.01%
+35,814
New +$832K
SNN icon
2142
Smith & Nephew
SNN
$12.6B
$703K ﹤0.01%
+20,310
New +$698K
PRIM icon
2143
Primoris Services
PRIM
$4.35B
$700K ﹤0.01%
+29,208
New +$738K
PZN
2144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$700K ﹤0.01%
+73,976
New +$768K
AKBA icon
2145
Akebia Therapeutics
AKBA
$241M
$695K ﹤0.01%
+307,912
New +$840K
GIII icon
2146
G-III Apparel Group
GIII
$1.43B
$695K ﹤0.01%
+25,147
New +$733K
EFSC icon
2147
Enterprise Financial Services Corp
EFSC
$2.4B
$693K ﹤0.01%
+14,723
New +$703K
DLTH icon
2148
Duluth Holdings
DLTH
$151M
$692K ﹤0.01%
+45,595
New +$689K
CNK icon
2149
Cinemark Holdings
CNK
$4.37B
$690K ﹤0.01%
+42,833
New +$802K
DGICA icon
2150
Donegal Group Class A
DGICA
$696M
$686K ﹤0.01%
+48,019
New +$689K

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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.