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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$206B
| $123M | 0.14% |
+2,820,822
| New | +$114M |
|
202
Autodesk
ADSK
$53.1B
| $123M | 0.14% |
+438,227
| New | +$128M |
|
203
Gilead Sciences
GILD
$168B
| $122M | 0.14% |
+1,675,026
| New | +$115M |
|
204
Deckers Outdoor
DECK
$12.8B
| $121M | 0.13% |
+1,977,150
| New | +$127M |
|
205
NewMarket
NEU
$8.43B
| $119M | 0.13% |
+348,563
| New | +$120M |
|
206
Chevron
CVX
$386B
| $119M | 0.13% |
+1,014,423
| New | +$115M |
|
207
Trex
TREX
$5.07B
| $119M | 0.13% |
+880,769
| New | +$106M |
|
208
Twilio
TWLO
$39.3B
| $118M | 0.13% |
+448,729
| New | +$134M |
|
|
MRSH
209
Marsh
MRSH
$91.3B
| $116M | 0.13% |
+667,824
| New | +$111M |
|
210
Cognex
CGNX
$10.6B
| $116M | 0.13% |
+1,490,417
| New | +$120M |
|
211
Vipshop
VIPS
$7.2B
| $115M | 0.13% |
+13,722,381
| New | +$144M |
|
212
Robert Half
RHI
$4.31B
| $115M | 0.13% |
+1,027,620
| New | +$114M |
|
213
Medtronic
MDT
$116B
| $114M | 0.13% |
+1,099,404
| New | +$127M |
|
214
CBIZ
CBZ
$2.96B
| $113M | 0.13% |
+2,882,029
| New | +$107M |
|
215
Texas Instruments
TXN
$257B
| $112M | 0.12% |
+595,370
| New | +$114M |
|
216
10x Genomics
TXG
$7.62B
| $112M | 0.12% |
+749,568
| New | +$115M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $111M | 0.12% |
+2,172,745
| New | +$112M |
|
|
JAMF
218
DELISTED
Jamf
JAMF
| $111M | 0.12% |
+2,909,673
| New | +$113M |
|
219
Johnson Controls International
JCI
$93.7B
| $110M | 0.12% |
+1,358,707
| New | +$103M |
|
220
Cloudflare
NET
$109B
| $110M | 0.12% |
+836,236
| New | +$140M |
|
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $110M | 0.12% |
+1,142,262
| New | +$117M |
|
222
Clarivate
CLVT
$1.22B
| $109M | 0.12% |
+4,646,040
| New | +$108M |
|
223
Rexford Industrial Realty
REXR
$8.07B
| $109M | 0.12% |
+1,341,671
| New | +$93M |
|
224
Advanced Micro Devices
AMD
$774B
| $108M | 0.12% |
+753,086
| New | +$101M |
|
225
Jack in the Box
JACK
$341M
| $107M | 0.12% |
+1,219,722
| New | +$113M |
|
Similar funds
QCM
NAMI
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.