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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
FLL icon
2451
Full House Resorts
FLL
$83.5M
$341K ﹤0.01%
+28,225
New +$306K
SCHD icon
2452
Schwab US Dividend Equity ETF
SCHD
$107B
$339K ﹤0.01%
+12,603
New +$327K
IEA
2453
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$337K ﹤0.01%
+36,701
New +$385K
WBT
2454
DELISTED
Welbilt, Inc.
WBT
$337K ﹤0.01%
+14,211
New +$336K
SRT
2455
DELISTED
Startek Inc.
SRT
$336K ﹤0.01%
+64,400
New +$323K
CRBU icon
2456
Caribou Biosciences
CRBU
$169M
$334K ﹤0.01%
+22,163
New +$431K
FBMS
2457
DELISTED
The First Bancshares, Inc.
FBMS
$334K ﹤0.01%
+8,659
New +$345K
RAD
2458
DELISTED
Rite Aid Corporation
RAD
$334K ﹤0.01%
+22,804
New +$308K
TVRD
2459
Tvardi Therapeutics
TVRD
$22.1M
$333K ﹤0.01%
+761
New +$382K
PUMP icon
2460
ProPetro Holding
PUMP
$1.42B
$332K ﹤0.01%
+41,108
New +$374K
DCO icon
2461
Ducommun
DCO
$3.04B
$329K ﹤0.01%
+7,042
New +$336K
HURN icon
2462
Huron Consulting
HURN
$2.39B
$329K ﹤0.01%
+6,598
New +$330K
AGR
2463
DELISTED
Avangrid, Inc.
AGR
$329K ﹤0.01%
+6,614
New +$335K
BNGO icon
2464
Bionano Genomics
BNGO
$13.8M
$327K ﹤0.01%
+183
New +$489K
SPHR icon
2465
Sphere Entertainment
SPHR
$6.29B
$327K ﹤0.01%
+4,661
New +$327K
TDAY
2466
USA Today Co
TDAY
$1.01B
$326K ﹤0.01%
+61,312
New +$342K
GORV
2467
DELISTED
Lazydays
GORV
$326K ﹤0.01%
+505
New +$316K
TNYA icon
2468
Tenaya Therapeutics
TNYA
$171M
$326K ﹤0.01%
+17,254
New +$376K
FBIO icon
2469
Fortress Biotech
FBIO
$91.4M
$325K ﹤0.01%
+8,675
New +$387K
RITM icon
2470
Rithm Capital
RITM
$5.71B
$325K ﹤0.01%
+30,390
New +$339K
AMNB
2471
DELISTED
American National Bankshares Inc
AMNB
$325K ﹤0.01%
+8,637
New +$320K
FPI
2472
Farmland Partners
FPI
$425M
$322K ﹤0.01%
+27,007
New +$322K
CHUY
2473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$322K ﹤0.01%
+10,719
New +$326K
ONCT
2474
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$320K ﹤0.01%
+7,061
New +$475K
ACA icon
2475
Arcosa
ACA
$7.12B
$318K ﹤0.01%
+6,047
New +$323K

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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.