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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.95B | 3.29% |
+8,778,339
| New | +$2.85B |
|
|
2
Amazon
AMZN
$2.92T
| $2.06B | 2.29% |
+12,354,420
| New | +$2.11B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.68B | 1.87% |
+11,604,020
| New | +$1.67B |
|
|
4
Apple
AAPL
$4.54T
| $1.46B | 1.63% |
+8,231,895
| New | +$1.3B |
|
|
5
TSMC
TSM
$2.1T
| $791M | 0.88% |
+6,571,238
| New | +$770M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $755M | 0.84% |
+5,217,160
| New | +$754M |
|
7
MongoDB
MDB
$27.1B
| $674M | 0.75% |
+1,274,000
| New | +$652M |
|
8
Carlisle Companies
CSL
$14.3B
| $664M | 0.74% |
+2,675,908
| New | +$615M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $633M | 0.7% |
+1,881,101
| New | +$625M |
|
10
Mastercard
MA
$502B
| $575M | 0.64% |
+1,599,816
| New | +$553M |
|
11
AerCap
AER
$23.7B
| $559M | 0.62% |
+8,544,151
| New | +$529M |
|
12
D.R. Horton
DHI
$40B
| $509M | 0.57% |
+4,693,366
| New | +$452M |
|
13
Republic Services
RSG
$64.8B
| $499M | 0.56% |
+3,580,116
| New | +$476M |
|
14
Arch Capital
ACGL
$34.3B
| $479M | 0.53% |
+10,771,121
| New | +$457M |
|
15
MarketAxess Holdings
MKTX
$5.71B
| $450M | 0.5% |
+1,094,814
| New | +$432M |
|
16
Brown & Brown
BRO
$23.6B
| $450M | 0.5% |
+6,401,524
| New | +$413M |
|
17
Home Depot
HD
$331B
| $441M | 0.49% |
+1,061,567
| New | +$404M |
|
18
CBRE Group
CBRE
$42.5B
| $427M | 0.48% |
+3,933,970
| New | +$403M |
|
19
Chipotle Mexican Grill
CMG
$47.2B
| $419M | 0.47% |
+11,973,950
| New | +$422M |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $415M | 0.46% |
+870,214
| New | +$401M |
|
21
Amdocs
DOX
$5.92B
| $409M | 0.46% |
+5,468,672
| New | +$411M |
|
22
Visa
V
$684B
| $405M | 0.45% |
+1,870,994
| New | +$402M |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $402M | 0.45% |
+921,464
| New | +$389M |
|
24
Stanley Black & Decker
SWK
$14.3B
| $402M | 0.45% |
+2,132,586
| New | +$394M |
|
25
ServiceNow
NOW
$115B
| $401M | 0.45% |
+3,087,965
| New | +$405M |
|
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QCM
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.