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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
BECN
2476
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-284
Closed -$24.5K
NVRO
2477
DELISTED
NEVRO CORP.
NVRO
– –
-46
Closed -$257
PTVE
2478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-81,543
Closed -$939K
SASR
2479
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-545
Closed -$17.1K
ALTR
2480
DELISTED
Altair Engineering Inc
ALTR
– –
-5
Closed -$477
AZPN
2481
DELISTED
Aspen Technology Inc
AZPN
– –
-12
Closed -$2.87K
ALTM
2482
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,549
Closed -$10.1K
MTTR
2483
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,596
Closed -$29.7K
HCP
2484
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-27
Closed -$914
NARI
2485
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-419
Closed -$17.3K
MUI
2486
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-699,779
Closed -$8.8M
ROIC
2487
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,728
Closed -$27.2K
SUM
2488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3
Closed -$117
RVNC
2489
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,049
Closed -$15.8K
SMAR
2490
DELISTED
Smartsheet Inc.
SMAR
– –
-482
Closed -$26.7K
PSTX
2491
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-34
Closed -$97
ASAI
2492
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-873
Closed -$6.01K
AGR
2493
DELISTED
Avangrid, Inc.
AGR
– –
-796
Closed -$28.5K
NAPA
2494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-114
Closed -$662
NDP
2495
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-5,073
Closed -$191K
CTLT
2496
DELISTED
CATALENT, INC.
CTLT
– –
-9,745
Closed -$590K
MRO
2497
DELISTED
Marathon Oil Corporation
MRO
– –
-27,925
Closed -$744K
RCM
2498
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,122
Closed -$44.2K
SAVE
2499
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42
Closed -$100
PRMW
2500
DELISTED
Primo Water Corporation
PRMW
– –
-3,827,623
Closed -$96.6M
97 98 99
100
101

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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.