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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 | |
|---|---|---|---|---|---|---|
2326
Kaiser Aluminum
KALU
$3.05B
| $462K | ﹤0.01% |
+4,920
| New | +$498K |
|
2327
Globalstar
GSAT
$10.8B
| $460K | ﹤0.01% |
+26,491
| New | +$581K |
|
2328
Barrett Business Services
BBSI
$779M
| $458K | ﹤0.01% |
+26,556
| New | +$504K |
|
2329
City Holding Co
CHCO
$2.08B
| $457K | ﹤0.01% |
+5,593
| New | +$449K |
|
2330
Cartesian Therapeutics
RNAC
$265M
| $456K | ﹤0.01% |
+4,668
| New | +$502K |
|
2331
Strategic Education
STRA
$1.82B
| $455K | ﹤0.01% |
+7,883
| New | +$494K |
|
2332
Wipro
WIT
$19.3B
| $455K | ﹤0.01% |
+93,432
| New | +$424K |
|
2333
Preformed Line Products
PLPC
$2.29B
| $454K | ﹤0.01% |
+7,020
| New | +$459K |
|
|
BHR
2334
Braemar Hotels & Resorts
BHR
$140M
| $453K | ﹤0.01% |
+88,853
| New | +$436K |
|
2335
TG Therapeutics
TGTX
$7.45B
| $452K | ﹤0.01% |
+23,792
| New | +$618K |
|
2336
NETSCOUT
NTCT
$2.89B
| $451K | ﹤0.01% |
+13,645
| New | +$414K |
|
2337
Southern Missouri Bancorp
SMBC
$857M
| $451K | ﹤0.01% |
+8,657
| New | +$451K |
|
2338
Flex
FLEX
$46.8B
| $450K | ﹤0.01% |
+32,594
| New | +$441K |
|
2339
Richardson Electronics
RELL
$299M
| $450K | ﹤0.01% |
+33,300
| New | +$384K |
|
2340
CuriosityStream
CURI
$238M
| $448K | ﹤0.01% |
+75,574
| New | +$637K |
|
2341
Erasca
ERAS
$6.33B
| $445K | ﹤0.01% |
+28,594
| New | +$490K |
|
2342
PBF Energy
PBF
$8.46B
| $445K | ﹤0.01% |
+34,316
| New | +$475K |
|
2343
Shake Shack
SHAK
$2.94B
| $444K | ﹤0.01% |
+6,162
| New | +$469K |
|
2344
GATX Corp
GATX
$6.32B
| $439K | ﹤0.01% |
+4,215
| New | +$420K |
|
2345
Gorman-Rupp
GRC
$2.15B
| $438K | ﹤0.01% |
+9,844
| New | +$421K |
|
2346
Kinetik
KNTK
$4.12B
| $438K | ﹤0.01% |
+14,316
| New | +$489K |
|
|
THR
2347
DELISTED
Thermon Group Holdings
THR
| $438K | ﹤0.01% |
+25,885
| New | +$453K |
|
2348
ARKO Corp
ARKO
$510M
| $436K | ﹤0.01% |
+49,786
| New | +$477K |
|
2349
Chegg
CHGG
$86.2M
| $436K | ﹤0.01% |
+14,211
| New | +$576K |
|
2350
CNB Financial Corp
CCNE
$1.04B
| $434K | ﹤0.01% |
+16,413
| New | +$430K |
|
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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.