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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 | |
|---|---|---|---|---|---|---|
|
TGI
2226
DELISTED
Triumph Group
TGI
| $587K | ﹤0.01% |
+31,701
| New | +$619K |
|
|
HCCI
2227
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $586K | ﹤0.01% |
+18,313
| New | +$595K |
|
|
DQ
2228
Daqo New Energy
DQ
$1.01B
| $585K | ﹤0.01% |
+14,513
| New | +$843K |
|
2229
Certara
CERT
$1.24B
| $584K | ﹤0.01% |
+20,580
| New | +$692K |
|
2230
Resources Connection
RGP
$145M
| $584K | ﹤0.01% |
+32,754
| New | +$578K |
|
2231
Relay Therapeutics
RLAY
$4.37B
| $583K | ﹤0.01% |
+18,988
| New | +$600K |
|
|
ONTF
2232
DELISTED
ON24
ONTF
| $580K | ﹤0.01% |
+33,448
| New | +$597K |
|
|
GBL
2233
DELISTED
GAMCO Investors, Inc.
GBL
| $578K | ﹤0.01% |
+23,150
| New | +$597K |
|
|
LBAI
2234
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | ﹤0.01% |
+30,197
| New | +$555K |
|
2235
1st Source
SRCE
$2.13B
| $572K | ﹤0.01% |
+11,535
| New | +$561K |
|
2236
Wynn Resorts
WYNN
$10.5B
| $568K | ﹤0.01% |
+6,689
| New | +$593K |
|
2237
Civista Bancshares
CIVB
$595M
| $565K | ﹤0.01% |
+23,191
| New | +$571K |
|
2238
Capital Bancorp
CBNK
$616M
| $564K | ﹤0.01% |
+21,551
| New | +$560K |
|
2239
Installed Building Products
IBP
$6.54B
| $561K | ﹤0.01% |
+4,017
| New | +$514K |
|
2240
Aecom
ACM
$8.19B
| $558K | ﹤0.01% |
+7,224
| New | +$507K |
|
2241
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $555K | ﹤0.01% |
+15,685
| New | +$562K |
|
2242
Tucows
TCX
$134M
| $555K | ﹤0.01% |
+6,628
| New | +$554K |
|
|
ZYXI
2243
DELISTED
Zynex
ZYXI
| $555K | ﹤0.01% |
+61,307
| New | +$680K |
|
2244
ATI
ATI
$30.9B
| $554K | ﹤0.01% |
+34,792
| New | +$559K |
|
2245
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $554K | ﹤0.01% |
+21,180
| New | +$547K |
|
|
AGTI
2246
DELISTED
Agiliti Inc
AGTI
| $552K | ﹤0.01% |
+23,876
| New | +$523K |
|
|
DISH
2247
DELISTED
DISH Network Corp.
DISH
| $551K | ﹤0.01% |
+16,986
| New | +$633K |
|
2248
Senseonics Holdings Inc
SENS
$409M
| $547K | ﹤0.01% |
+10,259
| New | +$667K |
|
2249
Anika Therapeutics
ANIK
$283M
| $545K | ﹤0.01% |
+15,216
| New | +$609K |
|
|
NEX
2250
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $543K | ﹤0.01% |
+153,007
| New | +$641K |
|
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.