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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
DENN
276
DELISTED
Denny's
DENN
$53.4M 0.09%
8,520,310
-114,204
-1% -$727K
ABT icon
277
Abbott
ABT
$190B
$53.3M 0.09%
470,094
+201,556
+75% +$23.3M
EXEL icon
278
Exelixis
EXEL
$12.7B
$52.9M 0.08%
1,562,790
+704,786
+82% +$22.9M
RBA icon
279
RB Global
RBA
$16.6B
$52.7M 0.08%
583,682
-33,925
-5% -$3.04M
GDDY icon
280
GoDaddy
GDDY
$11.5B
$52.7M 0.08%
264,807
+31,708
+14% +$5.79M
TECH icon
281
Bio-Techne
TECH
$11.2B
$52.6M 0.08%
736,340
+79,629
+12% +$5.85M
AMAT icon
282
Applied Materials
AMAT
$417B
$52.5M 0.08%
320,696
-304,865
-49% -$55.3M
AMTM
283
Amentum Holdings
AMTM
$5.48B
$52.4M 0.08%
2,420,967
-10,008
-0.4% -$259K
SUI icon
284
Sun Communities
SUI
$14.5B
$52.1M 0.08%
425,740
-12,129
-3% -$1.55M
NOG icon
285
Northern Oil and Gas
NOG
$2.58B
$52.1M 0.08%
1,381,285
+21,754
+2% +$853K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$51.9M 0.08%
1,686,523
-497,417
-23% -$11.6M
SPG icon
287
Simon Property Group
SPG
$71B
$51.9M 0.08%
299,422
-9,607
-3% -$1.69M
T icon
288
AT&T
T
$168B
$51.5M 0.08%
2,257,431
-1,035,300
-31% -$23.3M
BSAC icon
289
Banco Santander Chile
BSAC
$16.5B
$51.4M 0.08%
2,746,740
-65,338
-2% -$1.28M
GKOS icon
290
Glaukos
GKOS
$10.7B
$51.3M 0.08%
342,493
-48,126
-12% -$6.63M
SHOP icon
291
Shopify
SHOP
$196B
$51.1M 0.08%
475,564
+285,737
+151% +$27.8M
BBJP icon
292
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$51.1M 0.08%
930,163
-232,959
-20% -$13.3M
ADMA icon
293
ADMA Biologics
ADMA
$2.22B
$51M 0.08%
2,841,849
+2,613,482
+1,144% +$49.2M
ESAB icon
294
ESAB
ESAB
$5.47B
$51M 0.08%
430,909
-35,608
-8% -$4.3M
IRTC icon
295
iRhythm Holdings
IRTC
$4.02B
$51M 0.08%
570,048
+50,075
+10% +$3.93M
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.3M 0.08%
963,511
+145,141
+18% +$8.04M
EMR icon
297
Emerson Electric
EMR
$91.7B
$50.2M 0.08%
410,601
+6,564
+2% +$796K
BROS icon
298
Dutch Bros
BROS
$8.66B
$49.8M 0.08%
885,055
+17,402
+2% +$768K
SITE icon
299
SiteOne Landscape Supply
SITE
$4.32B
$49.6M 0.08%
384,408
-10,320
-3% -$1.49M
PCVX icon
300
Vaxcyte
PCVX
$8.81B
$49.4M 0.08%
593,523
+246,049
+71% +$24.4M
10 11
12
13 14

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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.