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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
SBUX icon
301
Starbucks
SBUX
$121B
$49.1M 0.08%
532,741
+35,790
+7% +$3.46M
ETN icon
302
Eaton
ETN
$182B
$49.1M 0.08%
147,908
-9,707
-6% -$3.41M
BRBR icon
303
BellRing Brands
BRBR
$1.3B
$49M 0.08%
657,416
-220,077
-25% -$15.6M
ADC icon
304
Agree Realty
ADC
$9.17B
$48.7M 0.08%
698,344
-22,074
-3% -$1.64M
JKHY icon
305
Jack Henry & Associates
JKHY
$10.7B
$48.3M 0.08%
279,270
-5,812
-2% -$1.04M
NOC icon
306
Northrop Grumman
NOC
$81.6B
$48M 0.08%
102,609
-12,340
-11% -$6.21M
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.8B
$47.7M 0.08%
515,658
+7,840
+2% +$754K
ASB icon
308
Associated Banc-Corp
ASB
$6.02B
$47.5M 0.08%
2,011,880
-624,749
-24% -$15.3M
SSD icon
309
Simpson Manufacturing
SSD
$8.04B
$47.3M 0.08%
287,422
+38,505
+15% +$7.05M
SHOO icon
310
Steven Madden
SHOO
$3.5B
$47.1M 0.08%
1,122,692
-27,611
-2% -$1.24M
TMHC
311
DELISTED
Taylor Morrison
TMHC
$47.1M 0.08%
777,201
-69,069
-8% -$4.71M
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$9.44B
$46.9M 0.08%
143,737
-4,985
-3% -$1.69M
PLD icon
313
Prologis
PLD
$132B
$46.8M 0.08%
448,974
-11,555
-3% -$1.33M
MDB icon
314
MongoDB
MDB
$35.4B
$46.7M 0.07%
191,115
+15,825
+9% +$4.47M
IP icon
315
International Paper
IP
$21.7B
$46.7M 0.07%
878,221
+15,904
+2% +$853K
PSA icon
316
Public Storage
PSA
$60.3B
$46.6M 0.07%
157,044
+14,789
+10% +$4.91M
PM icon
317
Philip Morris
PM
$290B
$46.1M 0.07%
380,783
+154,206
+68% +$19.5M
ROL icon
318
Rollins
ROL
$17.5B
$46M 0.07%
1,000,045
+490,183
+96% +$24M
EWL icon
319
iShares MSCI Switzerland ETF
EWL
$2.22B
$45.9M 0.07%
999,289
-126,275
-11% -$6.16M
FOXA icon
320
Fox Class A
FOXA
$25.9B
$45.8M 0.07%
935,377
+202,972
+28% +$9.14M
ATI icon
321
ATI
ATI
$31.7B
$45.8M 0.07%
832,046
-457,169
-35% -$27M
PTEN icon
322
Patterson-UTI
PTEN
$4.21B
$45.4M 0.07%
5,326,590
-357,585
-6% -$2.87M
CSW
323
CSW Industrials
CSW
$5.69B
$45.3M 0.07%
128,912
-130,307
-50% -$50.7M
CME icon
324
CME Group
CME
$92.9B
$45.2M 0.07%
194,235
-3,336
-2% -$767K
BNY
325
Bank of New York Mellon
BNY
$110B
$45.1M 0.07%
582,291
-326,529
-36% -$25.2M
11 12
13
14 15

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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.