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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
WIX icon
351
WIX.com
WIX
$3.32B
$39.9M 0.06%
184,099
+87,327
+90% +$16.7M
ATMU icon
352
Atmus Filtration Technologies
ATMU
$4.08B
$39.8M 0.06%
1,021,701
-131,783
-11% -$5.35M
AEM icon
353
Agnico Eagle Mines
AEM
$91.2B
$39.4M 0.06%
504,522
+357,696
+244% +$29.5M
TTC icon
354
Toro Company
TTC
$9.25B
$39.4M 0.06%
498,382
+498,332
+996,664% +$41.8M
ECVT icon
355
Ecovyst
ECVT
$1.1B
$39.3M 0.06%
5,086,502
-65,587
-1% -$485K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$131B
$39.2M 0.06%
96,626
-139,700
-59% -$64.8M
NXPI icon
357
NXP Semiconductors
NXPI
$58.6B
$39.1M 0.06%
189,418
-50,564
-21% -$11.5M
MRSH
358
Marsh
MRSH
$90B
$38.9M 0.06%
184,191
+36,483
+25% +$8.09M
CVX icon
359
Chevron
CVX
$387B
$38.7M 0.06%
263,872
+40,311
+18% +$6.17M
MTX icon
360
Minerals Technologies
MTX
$2.26B
$38.3M 0.06%
511,205
+7,488
+1% +$590K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.7B
$38.1M 0.06%
232,293
-3,937
-2% -$672K
AUB icon
362
Atlantic Union Bankshares
AUB
$6.08B
$38.1M 0.06%
1,031,898
+757,014
+275% +$30M
CAT icon
363
Caterpillar
CAT
$393B
$38.1M 0.06%
105,774
-5,626
-5% -$2.18M
MDU icon
364
MDU Resources
MDU
$4.27B
$37.9M 0.06%
2,114,019
-1,103,462
-34% -$19.4M
MEC icon
365
Mayville Engineering Co
MEC
$596M
$37.9M 0.06%
2,439,596
-35,275
-1% -$645K
WSO icon
366
Watsco Inc
WSO
$12.9B
$37.9M 0.06%
80,723
-29,834
-27% -$15.1M
THC icon
367
Tenet Healthcare
THC
$21.5B
$37.7M 0.06%
300,779
-16,419
-5% -$2.44M
ADSK icon
368
Autodesk
ADSK
$54.4B
$37.5M 0.06%
127,837
-539
-0.4% -$159K
H icon
369
Hyatt Hotels
H
$16.8B
$37.3M 0.06%
238,842
-11,389
-5% -$1.77M
TR icon
370
Tootsie Roll Industries
TR
$3.02B
$37.2M 0.06%
1,209,532
+43,843
+4% +$1.29M
AAON icon
371
Aaon
AAON
$7.38B
$37.1M 0.06%
315,236
-60,263
-16% -$7.39M
TRU icon
372
TransUnion
TRU
$15.6B
$37M 0.06%
402,528
-13,273
-3% -$1.34M
HEI.A icon
373
HEICO Corp Class A
HEI.A
$38.1B
$37M 0.06%
198,839
-4,089
-2% -$824K
PCOR icon
374
Procore
PCOR
$9.31B
$36.9M 0.06%
491,141
-30,196
-6% -$2.14M
FTNT icon
375
Fortinet
FTNT
$121B
$36.7M 0.06%
387,777
+235,245
+154% +$20.9M
13 14
15
16 17

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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.