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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
SENEA icon
2151
Seneca Foods Class A
SENEA
$1.31B
$686K ﹤0.01%
+14,325
New +$705K
SLG icon
2152
SL Green Realty
SLG
$4.08B
$686K ﹤0.01%
+9,286
New +$684K
UVE icon
2153
Universal Insurance Holdings
UVE
$1.18B
$686K ﹤0.01%
+40,401
New +$610K
NKTR icon
2154
Nektar Therapeutics
NKTR
$2.57B
$682K ﹤0.01%
+3,369
New +$731K
AMSF icon
2155
AMERISAFE
AMSF
$504M
$681K ﹤0.01%
+12,658
New +$707K
FRBA icon
2156
First Bank
FRBA
$471M
$680K ﹤0.01%
+46,866
New +$696K
XOMA
2157
DELISTED
Xoma
XOMA
$680K ﹤0.01%
+32,639
New +$763K
GBX icon
2158
The Greenbrier Companies
GBX
$1.42B
$679K ﹤0.01%
+14,800
New +$642K
CVGW
2159
DELISTED
Calavo Growers
CVGW
$675K ﹤0.01%
+15,921
New +$652K
SURF
2160
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$675K ﹤0.01%
+141,261
New +$912K
GCP
2161
DELISTED
GCP Applied Technologies Inc.
GCP
$674K ﹤0.01%
+21,319
New +$544K
AMTB icon
2162
Amerant Bancorp
AMTB
$1.14B
$671K ﹤0.01%
+19,422
New +$571K
INFI
2163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$670K ﹤0.01%
+298,051
New +$748K
IJK icon
2164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$669K ﹤0.01%
+7,856
New +$659K
ALRS icon
2165
Alerus Financial
ALRS
$844M
$668K ﹤0.01%
+22,834
New +$716K
IAE
2166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$664K ﹤0.01%
+81,974
New +$683K
LITE icon
2167
Lumentum
LITE
$78B
$663K ﹤0.01%
+6,273
New +$571K
MCS icon
2168
Marcus Corp
MCS
$929M
$661K ﹤0.01%
+37,031
New +$693K
SAM icon
2169
Boston Beer
SAM
$1.9B
$660K ﹤0.01%
+1,308
New +$653K
AGYS icon
2170
Agilysys
AGYS
$3.25B
$658K ﹤0.01%
+14,802
New +$703K
SAP icon
2171
SAP
SAP
$242B
$658K ﹤0.01%
+4,697
New +$656K
XBIT icon
2172
XBiotech
XBIT
$71M
$658K ﹤0.01%
+59,141
New +$770K
NDSN icon
2173
Nordson
NDSN
$17.3B
$657K ﹤0.01%
+2,577
New +$659K
JNCE
2174
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$657K ﹤0.01%
+78,694
New +$648K
DIA icon
2175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$653K ﹤0.01%
+1,800
New +$640K

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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.