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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
RUBY
2351
DELISTED
Rubius Therapeutics, Inc
RUBY
$434K ﹤0.01%
+44,915
New +$623K
ATIP
2352
DELISTED
ATI Physical Therapy, Inc.
ATIP
$434K ﹤0.01%
+2,568
New +$433K
BFZ
2353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$432K ﹤0.01%
+29,695
New +$434K
SPFI icon
2354
South Plains Financial
SPFI
$858M
$432K ﹤0.01%
+15,545
New +$404K
EGAN icon
2355
eGain
EGAN
$200M
$431K ﹤0.01%
+43,248
New +$449K
CATC
2356
DELISTED
CAMBRIDGE BANCORP
CATC
$431K ﹤0.01%
+4,615
New +$421K
AROC icon
2357
Archrock
AROC
$5.84B
$430K ﹤0.01%
+57,541
New +$463K
KTOS icon
2358
Kratos Defense & Security Solutions
KTOS
$12B
$429K ﹤0.01%
+22,124
New +$467K
WSR
2359
DELISTED
Whitestone REIT
WSR
$426K ﹤0.01%
+42,100
New +$410K
CAL icon
2360
Caleres
CAL
$455M
$425K ﹤0.01%
+18,752
New +$447K
CSTR
2361
DELISTED
CapStar Financial Holdings, Inc
CSTR
$424K ﹤0.01%
+20,204
New +$434K
ATRO icon
2362
Astronics
ATRO
$4.34B
$423K ﹤0.01%
+42,325
New +$444K
MGNX icon
2363
MacroGenics
MGNX
$256M
$422K ﹤0.01%
+26,318
New +$495K
HRMY icon
2364
Harmony Biosciences
HRMY
$2.32B
$421K ﹤0.01%
+9,885
New +$394K
BRT
2365
BRT Apartments
BRT
$268M
$420K ﹤0.01%
+17,515
New +$350K
OPI
2366
DELISTED
Office Properties Income Trust
OPI
$420K ﹤0.01%
+16,948
New +$435K
PEBO icon
2367
Peoples Bancorp
PEBO
$1.48B
$420K ﹤0.01%
+13,215
New +$425K
BBIO icon
2368
BridgeBio Pharma
BBIO
$16.4B
$419K ﹤0.01%
+25,154
New +$1.06M
FOR icon
2369
Forestar Group
FOR
$1.49B
$419K ﹤0.01%
+19,307
New +$398K
MDGL icon
2370
Madrigal Pharmaceuticals
MDGL
$12.4B
$417K ﹤0.01%
+4,924
New +$405K
PRAA icon
2371
PRA Group
PRAA
$737M
$416K ﹤0.01%
+8,303
New +$369K
PECO icon
2372
Phillips Edison & Co
PECO
$5.17B
$415K ﹤0.01%
+12,564
New +$403K
UEIC icon
2373
Universal Electronics
UEIC
$75.8M
$414K ﹤0.01%
+10,179
New +$421K
OPTU
2374
Optimum Communications Inc
OPTU
$227M
$413K ﹤0.01%
+25,541
New +$433K
SNCY
2375
DELISTED
Sun Country Airlines
SNCY
$412K ﹤0.01%
+15,120
New +$451K

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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.