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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
IBOC icon
2426
International Bancshares
IBOC
$4.52B
$365K ﹤0.01%
+8,612
New +$370K
VONG icon
2427
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$365K ﹤0.01%
+4,659
New +$355K
DHC
2428
Diversified Healthcare Trust
DHC
$2.02B
$364K ﹤0.01%
+117,889
New +$381K
GPRE icon
2429
Green Plains
GPRE
$1.06B
$363K ﹤0.01%
+10,462
New +$389K
AQN icon
2430
Algonquin Power & Utilities
AQN
$4.44B
$361K ﹤0.01%
+25,000
New +$358K
FCBC icon
2431
First Community Bankshares
FCBC
$927M
$360K ﹤0.01%
+10,787
New +$360K
OCGN icon
2432
Ocugen
OCGN
$475M
$359K ﹤0.01%
+79,015
New +$597K
MCB icon
2433
Metropolitan Bank Holding Corp
MCB
$1.17B
$358K ﹤0.01%
+3,361
New +$320K
TMP icon
2434
Tompkins Financial
TMP
$1.44B
$357K ﹤0.01%
+4,276
New +$351K
ATEC icon
2435
Alphatec Holdings
ATEC
$1.49B
$356K ﹤0.01%
+31,203
New +$368K
AVAV icon
2436
AeroVironment
AVAV
$9.81B
$355K ﹤0.01%
+5,732
New +$466K
RSI icon
2437
Rush Street Interactive
RSI
$2.81B
$355K ﹤0.01%
+21,534
New +$406K
HTGC icon
2438
Hercules Capital
HTGC
$3.11B
$351K ﹤0.01%
+21,200
New +$359K
JEMD
2439
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$349K ﹤0.01%
+46,132
New +$358K
HY icon
2440
Hyster-Yale Materials Handling
HY
$614M
$348K ﹤0.01%
+8,481
New +$370K
VT icon
2441
Vanguard Total World Stock ETF
VT
$81.4B
$348K ﹤0.01%
+3,244
New +$345K
CPLG
2442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$348K ﹤0.01%
+22,180
New +$350K
DEO icon
2443
Diageo
DEO
$52.2B
$347K ﹤0.01%
+1,578
New +$324K
JBGS
2444
JBG SMITH
JBGS
$691M
$345K ﹤0.01%
+12,032
New +$352K
WABC icon
2445
Westamerica Bancorp
WABC
$1.38B
$345K ﹤0.01%
+5,980
New +$337K
CTT
2446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K ﹤0.01%
+39,632
New +$353K
SLCA
2447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$344K ﹤0.01%
+36,630
New +$365K
RVMD icon
2448
Revolution Medicines
RVMD
$44B
$343K ﹤0.01%
+13,666
New +$385K
RTL
2449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$343K ﹤0.01%
+37,592
New +$319K
XPEL icon
2450
XPEL
XPEL
$1.35B
$342K ﹤0.01%
+5,015
New +$361K

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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.