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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 | |
|---|---|---|---|---|---|---|
2401
UroGen Pharma
URGN
$2.39B
| $388K | ﹤0.01% |
+40,834
| New | +$576K |
|
2402
Horizon Bancorp
HBNC
$1.05B
| $386K | ﹤0.01% |
+18,552
| New | +$365K |
|
2403
Nicolet Bankshares
NIC
$3.72B
| $386K | ﹤0.01% |
+4,503
| New | +$343K |
|
|
PMT
2404
PennyMac Mortgage Investment
PMT
$827M
| $384K | ﹤0.01% |
+22,205
| New | +$421K |
|
2405
Upland Software
UPLD
$14.9M
| $383K | ﹤0.01% |
+2,138
| New | +$544K |
|
|
TGH
2406
DELISTED
Textainer Group Holdings limited
TGH
| $382K | ﹤0.01% |
+10,709
| New | +$388K |
|
2407
Urban Outfitters
URBN
$6.63B
| $381K | ﹤0.01% |
+13,006
| New | +$412K |
|
2408
Ralph Lauren
RL
$23.6B
| $380K | ﹤0.01% |
+3,205
| New | +$385K |
|
|
BFS
2409
Saul Centers
BFS
$850M
| $379K | ﹤0.01% |
+7,160
| New | +$356K |
|
2410
Mercantile Bank Corp
MBWM
$1.06B
| $379K | ﹤0.01% |
+10,822
| New | +$377K |
|
2411
Tilly's
TLYS
$121M
| $379K | ﹤0.01% |
+23,575
| New | +$355K |
|
2412
Noodles & Co
NDLS
$98M
| $375K | ﹤0.01% |
+5,179
| New | +$471K |
|
2413
Live Oak Bancshares
LOB
$1.98B
| $374K | ﹤0.01% |
+4,288
| New | +$357K |
|
2414
Mission Produce
AVO
$1.13B
| $373K | ﹤0.01% |
+23,762
| New | +$442K |
|
2415
SoundThinking
SSTI
$106M
| $373K | ﹤0.01% |
+12,665
| New | +$444K |
|
|
KZR
2416
DELISTED
Kezar Life Sciences
KZR
| $371K | ﹤0.01% |
+2,223
| New | +$251K |
|
2417
Luxfer Holdings
LXFR
$457M
| $370K | ﹤0.01% |
+19,168
| New | +$390K |
|
2418
Manulife Financial
MFC
$72.6B
| $370K | ﹤0.01% |
+19,411
| New | +$376K |
|
2419
MeiraGTx Holdings
MGTX
$1.2B
| $370K | ﹤0.01% |
+15,606
| New | +$299K |
|
|
WW
2420
DELISTED
WW International
WW
| $370K | ﹤0.01% |
+22,970
| New | +$412K |
|
2421
First Internet Bancorp
INBK
$255M
| $369K | ﹤0.01% |
+7,852
| New | +$318K |
|
2422
Arbutus Biopharma
ABUS
$908M
| $368K | ﹤0.01% |
+94,711
| New | +$368K |
|
2423
Nature's Sunshine
NATR
$273M
| $368K | ﹤0.01% |
+19,898
| New | +$338K |
|
|
AERI
2424
DELISTED
Aerie Pharmaceuticals
AERI
| $368K | ﹤0.01% |
+52,563
| New | +$550K |
|
2425
Red Robin
RRGB
$151M
| $367K | ﹤0.01% |
+22,223
| New | +$425K |
|
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.