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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
EQIX icon
326
Equinix
EQIX
$104B
$45.1M 0.07%
47,726
+1,167
+3% +$1.07M
WTM icon
327
White Mountains Insurance
WTM
$5.06B
$44.8M 0.07%
23,236
+681
+3% +$1.29M
SO icon
328
Southern Company
SO
$106B
$44.7M 0.07%
545,083
+140,401
+35% +$12.3M
UAL icon
329
United Airlines
UAL
$40.8B
$44.4M 0.07%
464,786
-207,593
-31% -$17.6M
OKTA icon
330
Okta
OKTA
$26B
$43.7M 0.07%
554,633
+322,201
+139% +$25M
CMCSA icon
331
Comcast
CMCSA
$90.1B
$43.6M 0.07%
1,166,399
-1,138,225
-49% -$47.2M
LNG icon
332
Cheniere Energy
LNG
$55.1B
$43.4M 0.07%
196,588
-272
-0.1% -$55.2K
BGY icon
333
BlackRock Enhanced International Dividend Trust
BGY
$534M
$43.1M 0.07%
8,120,630
-1,565,773
-16% -$8.7M
QXO
334
QXO Inc
QXO
$16.2B
$42.7M 0.07%
2,685,969
-14,897
-0.6% -$235K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$42.6M 0.07%
569,098
+141,449
+33% +$11M
WING icon
336
Wingstop
WING
$3.04B
$42.3M 0.07%
144,944
-38,100
-21% -$13M
WLK icon
337
Westlake Corp
WLK
$10.1B
$42.2M 0.07%
376,460
-10,020
-3% -$1.3M
IOT icon
338
Samsara
IOT
$22.7B
$42.1M 0.07%
956,545
-652,376
-41% -$32.1M
IBKR icon
339
Interactive Brokers
IBKR
$41.7B
$42M 0.07%
923,432
-109,980
-11% -$4.63M
MATV icon
340
Mativ Holdings
MATV
$696M
$42M 0.07%
3,913,637
-123,374
-3% -$1.72M
MANH icon
341
Manhattan Associates
MANH
$11.1B
$41.9M 0.07%
155,768
-17,876
-10% -$5.09M
BZ icon
342
Kanzhun
BZ
$7.14B
$41.9M 0.07%
3,068,555
+1,419,579
+86% +$20.9M
SCCO icon
343
Southern Copper
SCCO
$165B
$41.6M 0.07%
482,211
+3,484
+0.7% +$344K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.6M 0.07%
835,389
+193,826
+30% +$9.67M
AIG icon
345
American International
AIG
$40.2B
$41.2M 0.07%
564,035
-16,830
-3% -$1.27M
SNX icon
346
TD Synnex
SNX
$20.7B
$40.5M 0.06%
347,451
+265,737
+325% +$31.8M
APP icon
347
Applovin
APP
$105B
$40.5M 0.06%
119,292
-84,013
-41% -$21.3M
TWLO icon
348
Twilio
TWLO
$38.8B
$40.3M 0.06%
370,230
-29,432
-7% -$2.69M
JOF
349
Japan Smaller Capitalization Fund
JOF
$355M
$40.2M 0.06%
5,238,656
-475,673
-8% -$3.7M
LBRT icon
350
Liberty Energy
LBRT
$3.58B
$40.1M 0.06%
1,935,737
+62,924
+3% +$1.16M
12 13
14
15 16

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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.