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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
SLB icon
376
SLB Ltd
SLB
$78.5B
$36.6M 0.06%
953,099
-4,027
-0.4% -$169K
MCK icon
377
McKesson
MCK
$104B
$36.4M 0.06%
64,364
-73,665
-53% -$41.3M
DHI icon
378
D.R. Horton
DHI
$40.9B
$36.3M 0.06%
263,515
+119,392
+83% +$20M
MAA icon
379
Mid-America Apartment Communities
MAA
$15.3B
$36.3M 0.06%
237,980
-29,474
-11% -$4.6M
ONB icon
380
Old National Bancorp
ONB
$10.3B
$35.9M 0.06%
1,696,774
+1,695,383
+121,882% +$35.3M
TJX icon
381
TJX Companies
TJX
$170B
$35.9M 0.06%
296,305
+119,396
+67% +$14.3M
ROCK icon
382
Gibraltar Industries
ROCK
$1.46B
$35.8M 0.06%
612,273
-35,781
-6% -$2.44M
LIVN icon
383
LivaNova
LIVN
$4.45B
$35.8M 0.06%
772,132
-25,152
-3% -$1.29M
PH icon
384
Parker-Hannifin
PH
$134B
$35.7M 0.06%
56,711
+796
+1% +$527K
GB
385
DELISTED
Global Blue Group Holding
GB
$35.5M 0.06%
4,948,058
-16,082
-0.3% -$92.3K
BRC icon
386
Brady Corp
BRC
$4.45B
$35.5M 0.06%
480,924
+1,867
+0.4% +$139K
ALGN icon
387
Align Technology
ALGN
$12.2B
$35.4M 0.06%
169,641
+92,407
+120% +$20.6M
AZEK
388
DELISTED
The AZEK Co
AZEK
$35.2M 0.06%
746,854
-24,145
-3% -$1.15M
HLT icon
389
Hilton Worldwide
HLT
$72.7B
$35.1M 0.06%
143,365
+14,040
+11% +$3.44M
GILD icon
390
Gilead Sciences
GILD
$169B
$34.9M 0.06%
380,271
-46,836
-11% -$4.22M
SPY icon
391
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.9M 0.06%
59,755
-28,695
-32% -$16.9M
OC icon
392
Owens Corning
OC
$12.3B
$34.9M 0.06%
205,956
+33,783
+20% +$6.31M
SG icon
393
Sweetgreen
SG
$690M
$34.8M 0.06%
1,083,339
-175,145
-14% -$6.52M
RGA icon
394
Reinsurance Group of America
RGA
$16B
$34.3M 0.05%
159,185
+6,612
+4% +$1.44M
CSGP icon
395
CoStar Group
CSGP
$12.4B
$34.2M 0.05%
482,712
+31,152
+7% +$2.35M
ABEV icon
396
Ambev
ABEV
$43.8B
$33.9M 0.05%
18,519,980
+5,283,746
+40% +$11.7M
EBF icon
397
Ennis
EBF
$553M
$33.9M 0.05%
1,617,581
+50,792
+3% +$1.09M
CMCO icon
398
Columbus McKinnon
CMCO
$553M
$33.4M 0.05%
904,387
-16,742
-2% -$608K
GD icon
399
General Dynamics
GD
$106B
$33.4M 0.05%
127,950
-25,038
-16% -$7.21M
PRCT icon
400
Procept Biorobotics
PRCT
$1.23B
$33.3M 0.05%
401,210
+275,071
+218% +$23.5M
14 15
16
17 18

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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.