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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 | |
|---|---|---|---|---|---|---|
2251
Origin Bancorp
OBK
$1.69B
| $542K | ﹤0.01% |
+12,647
| New | +$555K |
|
2252
SiriusPoint
SPNT
$2.68B
| $541K | ﹤0.01% |
+66,551
| New | +$586K |
|
2253
Nuveen Mortgage and Income Fund
JLS
$95M
| $539K | ﹤0.01% |
+25,762
| New | +$541K |
|
2254
Coeur Mining
CDE
$18.7B
| $536K | ﹤0.01% |
+106,545
| New | +$640K |
|
2255
Warrior Met Coal
HCC
$5.05B
| $536K | ﹤0.01% |
+20,857
| New | +$502K |
|
2256
Quanterix
QTRX
$141M
| $536K | ﹤0.01% |
+12,653
| New | +$591K |
|
2257
Citi Trends
CTRN
$626M
| $532K | ﹤0.01% |
+5,621
| New | +$449K |
|
2258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $531K | ﹤0.01% |
+11,394
| New | +$532K |
|
2259
Precision BioSciences
DTIL
$206M
| $530K | ﹤0.01% |
+2,389
| New | +$667K |
|
|
KYNB
2260
Kyntra Bio
KYNB
$28.7M
| $530K | ﹤0.01% |
+1,504
| New | +$468K |
|
|
MLNK
2261
DELISTED
MeridianLink
MLNK
| $530K | ﹤0.01% |
+24,577
| New | +$557K |
|
2262
Retractable Technologies
RVP
$20.1M
| $530K | ﹤0.01% |
+76,573
| New | +$661K |
|
2263
Astec Industries
ASTE
$991M
| $527K | ﹤0.01% |
+7,622
| New | +$478K |
|
2264
Hexcel
HXL
$7.64B
| $527K | ﹤0.01% |
+10,186
| New | +$577K |
|
2265
Shenandoah Telecom
SHEN
$737M
| $527K | ﹤0.01% |
+20,688
| New | +$581K |
|
2266
Genesco
GCO
$392M
| $526K | ﹤0.01% |
+8,201
| New | +$521K |
|
2267
Peabody Energy
BTU
$2.98B
| $524K | ﹤0.01% |
+52,074
| New | +$632K |
|
|
VRE
2268
DELISTED
Veris Residential
VRE
| $524K | ﹤0.01% |
+28,512
| New | +$521K |
|
2269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $523K | ﹤0.01% |
+12,700
| New | +$522K |
|
2270
Provident Financial Services
PFS
$3.26B
| $522K | ﹤0.01% |
+21,580
| New | +$529K |
|
|
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
| $522K | ﹤0.01% |
+146,440
| New | +$512K |
|
2272
Enerpac Tool Group
EPAC
$1.89B
| $520K | ﹤0.01% |
+25,643
| New | +$551K |
|
2273
Sutro Biopharma
STRO
$356M
| $519K | ﹤0.01% |
+3,490
| New | +$625K |
|
2274
Crawford & Co Class A
CRD.A
$621M
| $517K | ﹤0.01% |
+69,075
| New | +$570K |
|
|
SAVE
2275
DELISTED
Spirit Airlines, Inc.
SAVE
| $517K | ﹤0.01% |
+23,689
| New | +$550K |
|
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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.