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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 | |
|---|---|---|---|---|---|---|
2301
World Acceptance Corp
WRLD
$894M
| $492K | ﹤0.01% |
+2,007
| New | +$436K |
|
2302
Mistras Group
MG
$559M
| $491K | ﹤0.01% |
+66,119
| New | +$581K |
|
|
PBCT
2303
DELISTED
People's United Financial Inc
PBCT
| $485K | ﹤0.01% |
+27,250
| New | +$486K |
|
2304
Buckle
BKE
$2.31B
| $484K | ﹤0.01% |
+11,440
| New | +$519K |
|
2305
Rush Enterprises Class B
RUSHB
$9.22B
| $484K | ﹤0.01% |
+13,479
| New | +$465K |
|
2306
Adtran
ADTN
$674M
| $483K | ﹤0.01% |
+21,163
| New | +$428K |
|
2307
Heron Therapeutics
HRTX
$64.7M
| $483K | ﹤0.01% |
+52,977
| New | +$541K |
|
2308
Rio Tinto
RIO
$162B
| $481K | ﹤0.01% |
+7,200
| New | +$466K |
|
2309
Xerox
XRX
$411M
| $481K | ﹤0.01% |
+21,282
| New | +$432K |
|
|
SVC
2310
Service Properties Trust
SVC
$1.07B
| $480K | ﹤0.01% |
+10,943
| New | +$557K |
|
|
MORF
2311
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $480K | ﹤0.01% |
+10,138
| New | +$544K |
|
2312
Glaukos
GKOS
$11B
| $477K | ﹤0.01% |
+10,742
| New | +$496K |
|
2313
Kura Sushi USA
KRUS
$628M
| $477K | ﹤0.01% |
+5,907
| New | +$346K |
|
2314
GSK
GSK
$101B
| $476K | ﹤0.01% |
+8,640
| New | +$449K |
|
2315
Dorian LPG
LPG
$1.97B
| $476K | ﹤0.01% |
+37,556
| New | +$475K |
|
|
TBHC
2316
DELISTED
The Brand House Collective
TBHC
| $474K | ﹤0.01% |
+31,801
| New | +$656K |
|
2317
Franklin Covey
FC
$233M
| $471K | ﹤0.01% |
+10,161
| New | +$451K |
|
2318
MannKind Corp
MNKD
$1.21B
| $470K | ﹤0.01% |
+107,725
| New | +$498K |
|
2319
Park Hotels & Resorts
PK
$3B
| $470K | ﹤0.01% |
+24,926
| New | +$469K |
|
2320
Yext
YEXT
$588M
| $470K | ﹤0.01% |
+47,417
| New | +$533K |
|
|
NKG
2321
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $468K | ﹤0.01% |
+33,981
| New | +$466K |
|
|
APR
2322
DELISTED
Apria, Inc. Common Stock
APR
| $465K | ﹤0.01% |
+14,286
| New | +$463K |
|
2323
Compass Diversified
CODI
$932M
| $464K | ﹤0.01% |
+15,200
| New | +$461K |
|
2324
Children's Place
PLCE
$55.1M
| $464K | ﹤0.01% |
+5,861
| New | +$515K |
|
2325
Nuvation Bio
NUVB
$2.24B
| $463K | ﹤0.01% |
+54,502
| New | +$501K |
|
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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.