We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Washington Trust Bancorp
WASH
$767M
| $652K | ﹤0.01% |
+11,571
| New | +$643K |
|
2177
Unitil
UTL
$992M
| $649K | ﹤0.01% |
+14,116
| New | +$612K |
|
2178
Cactus
WHD
$5.78B
| $648K | ﹤0.01% |
+17,013
| New | +$684K |
|
|
MASI
2179
DELISTED
Masimo
MASI
| $647K | ﹤0.01% |
+2,212
| New | +$630K |
|
2180
Norwegian Cruise Line
NCLH
$8.98B
| $647K | ﹤0.01% |
+31,220
| New | +$747K |
|
2181
Cousins Properties
CUZ
$4.93B
| $646K | ﹤0.01% |
+16,041
| New | +$631K |
|
2182
Silicon Motion
SIMO
$8.45B
| $646K | ﹤0.01% |
+6,800
| New | +$512K |
|
2183
Tennant Co
TNC
$1.15B
| $646K | ﹤0.01% |
+7,978
| New | +$641K |
|
|
BMTX
2184
DELISTED
BM Technologies, Inc.
BMTX
| $643K | ﹤0.01% |
+69,903
| New | +$697K |
|
|
POLY
2185
DELISTED
Plantronics, Inc.
POLY
| $640K | ﹤0.01% |
+21,834
| New | +$604K |
|
2186
Mine Safety
MSA
$7.32B
| $639K | ﹤0.01% |
+4,237
| New | +$636K |
|
2187
Sanofi
SNY
$105B
| $639K | ﹤0.01% |
+12,768
| New | +$632K |
|
2188
MetroCity Bankshares
MCBS
$1.05B
| $638K | ﹤0.01% |
+23,208
| New | +$590K |
|
|
WEA
2189
Western Asset Premier Bond Fund
WEA
$125M
| $638K | ﹤0.01% |
+44,589
| New | +$628K |
|
|
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $638K | ﹤0.01% |
+17,694
| New | +$649K |
|
|
CVSA
2191
Covista Inc
CVSA
$4.49B
| $632K | ﹤0.01% |
+21,406
| New | +$706K |
|
|
HTO
2192
H2O America
HTO
$2.65B
| $632K | ﹤0.01% |
+8,638
| New | +$601K |
|
2193
Laureate Education
LAUR
$5.15B
| $631K | ﹤0.01% |
+51,601
| New | +$676K |
|
2194
Scotiabank
BNS
$111B
| $630K | ﹤0.01% |
+8,800
| New | +$582K |
|
2195
Funko
FNKO
$335M
| $630K | ﹤0.01% |
+33,534
| New | +$595K |
|
|
PRO
2196
DELISTED
PROS Holdings
PRO
| $627K | ﹤0.01% |
+18,181
| New | +$623K |
|
2197
West Bancorporation
WTBA
$511M
| $627K | ﹤0.01% |
+20,191
| New | +$637K |
|
2198
FuboTV Inc
FUBO
$296M
| $625K | ﹤0.01% |
+3,357
| New | +$944K |
|
2199
Erie Indemnity
ERIE
$13.4B
| $623K | ﹤0.01% |
+3,235
| New | +$650K |
|
|
FM
2200
DELISTED
iShares Frontier and Select EM ETF
FM
| $623K | ﹤0.01% |
+18,074
| New | +$632K |
|
Similar funds
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.