We are live on ! Find out more
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
LMT icon
251
Lockheed Martin
LMT
$138B
$58.5M 0.09%
121,272
-8,926
-7% -$4.87M
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$58M 0.09%
975,063
+236,705
+32% +$15.7M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.9B
$57.9M 0.09%
765,427
+8,553
+1% +$677K
PLOW icon
254
Douglas Dynamics
PLOW
$979M
$57.8M 0.09%
2,440,641
+20,233
+0.8% +$512K
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$57.7M 0.09%
1,386,553
+26,907
+2% +$1.11M
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$9.59B
$57.6M 0.09%
844,497
-238,267
-22% -$15.1M
ELF icon
257
e.l.f. Beauty
ELF
$5.61B
$57.4M 0.09%
466,221
-264,156
-36% -$31.7M
PG icon
258
Procter & Gamble
PG
$338B
$57M 0.09%
343,431
-81,487
-19% -$13.9M
FISV
259
Fiserv Inc
FISV
$28B
$57M 0.09%
276,538
-106,569
-28% -$21.8M
GM icon
260
General Motors
GM
$78.4B
$56.8M 0.09%
1,104,115
-326,552
-23% -$17.1M
CF icon
261
CF Industries
CF
$17.8B
$56.7M 0.09%
660,338
-32,938
-5% -$2.85M
CBOE icon
262
Cboe Global Markets
CBOE
$29.5B
$56.6M 0.09%
288,066
-90,829
-24% -$18.7M
WM icon
263
Waste Management
WM
$90.7B
$55.9M 0.09%
278,890
+8,914
+3% +$1.91M
VIK icon
264
Viking Holdings
VIK
$45.3B
$55.2M 0.09%
1,260,119
-55,331
-4% -$2.35M
FRPT icon
265
Freshpet
FRPT
$3.45B
$55.1M 0.09%
381,385
+253,679
+199% +$37M
MCD icon
266
McDonald's
MCD
$194B
$55M 0.09%
188,016
+47,209
+34% +$14.1M
KNSL icon
267
Kinsale Capital Group
KNSL
$8.53B
$54.8M 0.09%
120,684
-13,291
-10% -$6.3M
MMS icon
268
Maximus
MMS
$2.84B
$54.7M 0.09%
722,172
+16,772
+2% +$1.37M
WDAY icon
269
Workday
WDAY
$44.8B
$54.7M 0.09%
217,149
+56,230
+35% +$14.4M
PRGS icon
270
Progress Software
PRGS
$1.77B
$54.3M 0.09%
838,385
-126,214
-13% -$8.43M
ROAD icon
271
Construction Partners
ROAD
$6.86B
$54.1M 0.09%
616,032
+408,610
+197% +$35.5M
SCHW
272
Charles Schwab
SCHW
$186B
$54M 0.09%
731,447
-9,145
-1% -$684K
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$53.8M 0.09%
833,200
-76,479
-8% -$5.05M
KWR icon
274
Quaker Houghton
KWR
$2.94B
$53.7M 0.09%
394,708
+82,843
+27% +$13.1M
VRSN icon
275
VeriSign
VRSN
$26B
$53.6M 0.09%
261,526
+199,583
+322% +$37.6M
9 10
11
12 13

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.