We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
2376
Artivion
AORT
$1.4B
| $410K | ﹤0.01% |
+20,157
| New | +$407K |
|
2377
El Pollo Loco
LOCO
$463M
| $410K | ﹤0.01% |
+28,922
| New | +$423K |
|
|
CONN
2378
DELISTED
Conn's Inc.
CONN
| $410K | ﹤0.01% |
+17,433
| New | +$393K |
|
|
APTS
2379
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $410K | ﹤0.01% |
+22,730
| New | +$312K |
|
2380
Guidewire Software
GWRE
$14.4B
| $409K | ﹤0.01% |
+3,604
| New | +$427K |
|
|
GTYH
2381
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $406K | ﹤0.01% |
+60,655
| New | +$430K |
|
2382
Clean Energy Fuels
CLNE
$384M
| $405K | ﹤0.01% |
+66,125
| New | +$519K |
|
|
WOW
2383
DELISTED
WideOpenWest
WOW
| $403K | ﹤0.01% |
+18,745
| New | +$373K |
|
2384
Wolverine World Wide
WWW
$1.48B
| $400K | ﹤0.01% |
+13,906
| New | +$444K |
|
|
PING
2385
DELISTED
Ping Identity Holding Corp.
PING
| $400K | ﹤0.01% |
+17,521
| New | +$446K |
|
|
ATCO
2386
DELISTED
Atlas Corp.
ATCO
| $398K | ﹤0.01% |
+28,100
| New | +$397K |
|
|
HPP
2387
Hudson Pacific Properties
HPP
$777M
| $397K | ﹤0.01% |
+2,296
| New | +$418K |
|
2388
Canadian Pacific Kansas City
CP
$81.5B
| $396K | ﹤0.01% |
+5,513
| New | +$403K |
|
2389
SelectQuote
SLQT
$124M
| $396K | ﹤0.01% |
+43,709
| New | +$479K |
|
2390
FS Bancorp
FSBW
$325M
| $395K | ﹤0.01% |
+11,752
| New | +$402K |
|
2391
Valhi
VHI
$463M
| $394K | ﹤0.01% |
+13,716
| New | +$351K |
|
2392
Bassett Furniture
BSET
$171M
| $393K | ﹤0.01% |
+23,493
| New | +$407K |
|
2393
CytomX Therapeutics
CTMX
$760M
| $393K | ﹤0.01% |
+90,846
| New | +$532K |
|
2394
Aaon
AAON
$7.03B
| $392K | ﹤0.01% |
+7,412
| New | +$371K |
|
2395
IPG Photonics
IPGP
$3.71B
| $390K | ﹤0.01% |
+2,268
| New | +$375K |
|
|
KAMN
2396
DELISTED
Kaman Corp
KAMN
| $389K | ﹤0.01% |
+9,020
| New | +$355K |
|
|
AEVA
2397
Aeva Technologies
AEVA
$1.75B
| $388K | ﹤0.01% |
+10,285
| New | +$432K |
|
2398
Community Trust Bancorp
CTBI
$1.42B
| $388K | ﹤0.01% |
+8,916
| New | +$389K |
|
2399
EPR Properties
EPR
$4.7B
| $388K | ﹤0.01% |
+8,189
| New | +$406K |
|
2400
Health Catalyst
HCAT
$135M
| $388K | ﹤0.01% |
+9,796
| New | +$446K |
|
Similar funds
QCM
NAMI
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.