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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 | |
|---|---|---|---|---|---|---|
|
BGFV
2201
DELISTED
Big 5 Sporting Goods
BGFV
| $621K | ﹤0.01% |
+32,685
| New | +$816K |
|
2202
Rimini Street
RMNI
$470M
| $620K | ﹤0.01% |
+103,869
| New | +$816K |
|
2203
Douglas Emmett
DEI
$1.99B
| $619K | ﹤0.01% |
+18,496
| New | +$625K |
|
|
MAGN
2204
Magnera Corp
MAGN
$433M
| $618K | ﹤0.01% |
+2,766
| New | +$601K |
|
2205
Outdoor Holding Co
POWW
$255M
| $617K | ﹤0.01% |
+113,262
| New | +$692K |
|
2206
Biglari Holdings Class B
BH
$1.22B
| $616K | ﹤0.01% |
+4,321
| New | +$670K |
|
2207
CRA International
CRAI
$1.07B
| $615K | ﹤0.01% |
+6,590
| New | +$659K |
|
2208
United Parks & Resorts
PRKS
$2.04B
| $614K | ﹤0.01% |
+9,467
| New | +$596K |
|
|
RDFN
2209
DELISTED
Redfin
RDFN
| $612K | ﹤0.01% |
+15,954
| New | +$725K |
|
2210
Zumiez
ZUMZ
$319M
| $612K | ﹤0.01% |
+12,765
| New | +$583K |
|
2211
Aviat Networks
AVNW
$282M
| $611K | ﹤0.01% |
+19,052
| New | +$595K |
|
2212
Gogo Inc
GOGO
$377M
| $610K | ﹤0.01% |
+45,150
| New | +$671K |
|
2213
Powell Industries
POWL
$7.43B
| $607K | ﹤0.01% |
+61,839
| New | +$555K |
|
|
ISEE
2214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $607K | ﹤0.01% |
+36,307
| New | +$595K |
|
2215
Bank of Montreal
BMO
$129B
| $606K | ﹤0.01% |
+5,628
| New | +$606K |
|
|
NSTG
2216
DELISTED
NanoString Technologies, Inc.
NSTG
| $602K | ﹤0.01% |
+14,278
| New | +$624K |
|
|
ROCC
2217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $601K | ﹤0.01% |
+22,329
| New | +$656K |
|
2218
Ameresco
AMRC
$1.47B
| $598K | ﹤0.01% |
+7,348
| New | +$588K |
|
2219
Identive
INVE
$64.1M
| $596K | ﹤0.01% |
+21,182
| New | +$465K |
|
|
SFIX
2220
Stitch Fix
SFIX
$487M
| $596K | ﹤0.01% |
+31,530
| New | +$903K |
|
2221
Antero Midstream
AM
$10.5B
| $595K | ﹤0.01% |
+61,597
| New | +$639K |
|
|
TWOU
2222
DELISTED
2U Inc
TWOU
| $595K | ﹤0.01% |
+990
| New | +$789K |
|
2223
Acushnet Holdings
GOLF
$5.25B
| $592K | ﹤0.01% |
+11,155
| New | +$586K |
|
|
GOOD
2224
Gladstone Commercial Corp
GOOD
$641M
| $591K | ﹤0.01% |
+22,953
| New | +$521K |
|
2225
RadNet
RDNT
$6.08B
| $590K | ﹤0.01% |
+19,628
| New | +$578K |
|
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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.