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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
+1.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.65B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$195M
3
ICLR icon
Icon
ICLR
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233M
2
UBER icon
Uber
UBER
+$175M
3
LKQ icon
LKQ Corp
LKQ
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Industrials 14.08%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.5B
$66.2M 0.11%
480,565
-209,421
-30% -$25.9M
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.4B
$66.1M 0.11%
2,035,082
-65,669
-3% -$2.09M
HLMN icon
228
Hillman Solutions
HLMN
$1.75B
$66.1M 0.11%
7,044,025
-113,921
-2% -$1.22M
AZTA icon
229
Azenta
AZTA
$1.46B
$65.9M 0.11%
1,317,385
+18,529
+1% +$844K
RGEN icon
230
Repligen
RGEN
$9.3B
$65.4M 0.1%
457,065
+203,011
+80% +$29.1M
RTX icon
231
RTX Corp
RTX
$302B
$65.3M 0.1%
562,753
+32,024
+6% +$3.87M
PANW icon
232
Palo Alto Networks
PANW
$313B
$64.8M 0.1%
358,621
-132,257
-27% -$25M
DCI icon
233
Donaldson
DCI
$11.2B
$64.7M 0.1%
961,288
-110,475
-10% -$8.15M
LYV icon
234
Live Nation Entertainment
LYV
$42.7B
$64.6M 0.1%
500,185
-70,165
-12% -$8.83M
DUK icon
235
Duke Energy
DUK
$96.1B
$64.4M 0.1%
597,573
+146,089
+32% +$16.5M
TWO
236
Two Harbors Investment
TWO
$1.26B
$64.2M 0.1%
5,350,945
+69,725
+1% +$844K
GS icon
237
Goldman Sachs
GS
$301B
$63.7M 0.1%
110,854
-2,140
-2% -$1.19M
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.46B
$63.3M 0.1%
2,651,849
-248,529
-9% -$6.39M
MU icon
239
Micron Technology
MU
$981B
$63.2M 0.1%
723,479
+58,690
+9% +$5.97M
HAE icon
240
Haemonetics
HAE
$3.97B
$62.8M 0.1%
801,049
+5,668
+0.7% +$455K
HON icon
241
Honeywell
HON
$72.9B
$62M 0.1%
291,748
+6,724
+2% +$1.4M
INSP icon
242
Inspire Medical Systems
INSP
$1.71B
$61.7M 0.1%
326,299
+58,447
+22% +$11.3M
RNST icon
243
Renasant Corp
RNST
$3.92B
$61.6M 0.1%
1,743,240
-3,684
-0.2% -$130K
KLAC icon
244
KLA
KLAC
$262B
$61.5M 0.1%
966,580
-322,540
-25% -$21.8M
TMO icon
245
Thermo Fisher Scientific
TMO
$224B
$61.3M 0.1%
117,253
-26,657
-19% -$14.7M
TTD icon
246
Trade Desk
TTD
$6.37B
$61.2M 0.1%
519,639
-110,914
-18% -$13.7M
DHR icon
247
Danaher
DHR
$146B
$60.2M 0.1%
262,025
-168,980
-39% -$41.5M
SHW icon
248
Sherwin-Williams
SHW
$88.5B
$60M 0.1%
180,032
-173,753
-49% -$64.9M
RBLX icon
249
Roblox
RBLX
$25.9B
$59.6M 0.1%
1,012,869
-839,262
-45% -$42.2M
WERN icon
250
Werner Enterprises
WERN
$2.18B
$59M 0.09%
1,660,846
+143,953
+9% +$5.51M
8 9
10
11 12

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Allspring Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Allspring Global Investments held 2,515 positions worth $62.4B, down 3.4% from $64.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments's Q4 2024 filing shows 73 new, 745 increased, 871 reduced and 769 closed positions. Its largest new stake was Primo Brands: 3,587,264 shares worth $111M. The largest sale was Eli Lilly, an estimated $233M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q4 2024 buy was Primo Brands: 3,587,264 shares worth $111M.
  • Allspring Global Investments added most to Salesforce in Q4 2024, an estimated $234M increase.
  • Allspring Global Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $233M.
  • Allspring Global Investments fully exited Primo Water Corporation in Q4 2024, selling an estimated $96.6M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $62.4B portfolio in Q4 2024.
  • Allspring Global Investments opened 73 new positions and closed 769 in Q4 2024.
  • Allspring Global Investments's portfolio value fell 3.4% quarter-over-quarter to $62.4B.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.