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Allspring Global Investments

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 %
99.28%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85B
2
AMZN icon
Amazon
AMZN
+$2.11B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67B
4
AAPL icon
Apple
AAPL
+$1.3B
5
TSM icon
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
VRS
2276
DELISTED
Verso Corporation
VRS
$515K ﹤0.01%
+19,087
New +$431K
PVH icon
2277
PVH
PVH
$3.8B
$514K ﹤0.01%
+4,830
New +$528K
MSGS icon
2278
Madison Square Garden
MSGS
$10.3B
$513K ﹤0.01%
+2,953
New +$536K
VSXY
2279
Victoria's Secret
VSXY
$7.28B
$513K ﹤0.01%
+9,237
New +$481K
SMED
2280
DELISTED
Sharps Compliance Corp
SMED
$510K ﹤0.01%
+71,539
New +$549K
LKFN icon
2281
Lakeland Financial Corp
LKFN
$1.56B
$508K ﹤0.01%
+6,349
New +$473K
PNW icon
2282
Pinnacle West Capital
PNW
$12.2B
$508K ﹤0.01%
+7,202
New +$484K
TTCF
2283
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$508K ﹤0.01%
+32,724
New +$560K
ARLO icon
2284
Arlo Technologies
ARLO
$1.52B
$506K ﹤0.01%
+48,254
New +$377K
TPC
2285
Tutor Perini Cor
TPC
$5.06B
$506K ﹤0.01%
+40,918
New +$547K
BRMK
2286
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$506K ﹤0.01%
+53,714
New +$529K
BUSE icon
2287
First Busey Corp
BUSE
$2.59B
$505K ﹤0.01%
+18,633
New +$494K
CCCC icon
2288
C4 Therapeutics
CCCC
$503M
$504K ﹤0.01%
+15,667
New +$620K
ORRF icon
2289
Orrstown Financial Services
ORRF
$854M
$504K ﹤0.01%
+20,010
New +$484K
FTAI icon
2290
FTAI Aviation
FTAI
$22.3B
$503K ﹤0.01%
+20,375
New +$445K
FFIC
2291
DELISTED
Flushing Financial
FFIC
$500K ﹤0.01%
+20,615
New +$493K
ARR
2292
Armour Residential REIT
ARR
$2.37B
$499K ﹤0.01%
+10,176
New +$527K
NRIM icon
2293
Northrim BanCorp
NRIM
$602M
$497K ﹤0.01%
+45,808
New +$506K
CPF icon
2294
Central Pacific Financial
CPF
$1B
$496K ﹤0.01%
+17,631
New +$482K
IDU icon
2295
iShares US Utilities ETF
IDU
$1.38B
$495K ﹤0.01%
+5,600
New +$468K
PBI icon
2296
Pitney Bowes
PBI
$2.29B
$495K ﹤0.01%
+74,751
New +$530K
DINO icon
2297
HF Sinclair
DINO
$16B
$494K ﹤0.01%
+15,077
New +$508K
CCSI icon
2298
Consensus Cloud Solutions
CCSI
$688M
$492K ﹤0.01%
+8,513
New +$518K
TRN icon
2299
Trinity Industries
TRN
$2.32B
$492K ﹤0.01%
+16,322
New +$466K
AD
2300
Array Digital Infrastructure
AD
$3.08B
$492K ﹤0.01%
+15,627
New +$493K

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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.