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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
BLK icon
401
Blackrock
BLK
$179B
$33.1M 0.05%
32,579
+5,760
+21% +$5.85M
VREX icon
402
Varex Imaging
VREX
$779M
$33.1M 0.05%
2,297,875
-256,948
-10% -$3.59M
TRNO icon
403
Terreno Realty
TRNO
$7.5B
$33.1M 0.05%
576,150
+93,596
+19% +$5.77M
OLN icon
404
Olin
OLN
$2.12B
$33M 0.05%
984,736
-76,265
-7% -$3.19M
CEG icon
405
Constellation Energy
CEG
$99.1B
$32.7M 0.05%
134,889
-585
-0.4% -$146K
NMFC icon
406
New Mountain Finance
NMFC
$726M
$32.7M 0.05%
2,884,556
-182,865
-6% -$2.11M
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$32.6M 0.05%
130,752
+114,168
+688% +$30.4M
KGC icon
408
Kinross Gold
KGC
$32.6B
$32.6M 0.05%
3,511,359
-430,683
-11% -$4.24M
GRMN
409
Garmin
GRMN
$60B
$32.5M 0.05%
159,056
+110,705
+229% +$21.7M
ELME
410
Elme Communities
ELME
$145M
$32.3M 0.05%
2,143,320
+18,965
+0.9% +$314K
REXR icon
411
Rexford Industrial Realty
REXR
$8.12B
$32.3M 0.05%
839,550
-394,725
-32% -$17M
ACCO icon
412
Acco Brands
ACCO
$396M
$31.8M 0.05%
6,120,891
+97,086
+2% +$539K
SYY icon
413
Sysco
SYY
$40.6B
$31.7M 0.05%
419,236
-30,117
-7% -$2.31M
VALE icon
414
Vale
VALE
$61.6B
$31.7M 0.05%
3,571,544
-70,925
-2% -$722K
ALSN icon
415
Allison Transmission
ALSN
$10.1B
$31.6M 0.05%
293,753
+46,435
+19% +$5.07M
INFY icon
416
Infosys
INFY
$49.6B
$31.5M 0.05%
1,393,557
+19,440
+1% +$435K
DBD icon
417
Diebold Nixdorf
DBD
$2.43B
$31.4M 0.05%
738,074
-27,440
-4% -$1.24M
CIB icon
418
Grupo Cibest SA
CIB
$22.7B
$31.3M 0.05%
969,276
-13,783
-1% -$444K
WFC icon
419
Wells Fargo
WFC
$268B
$31.2M 0.05%
445,042
+56,458
+15% +$3.85M
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$20.4B
$31.2M 0.05%
865,200
-22,142
-2% -$867K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$82.1B
$31.1M 0.05%
43,474
-13,647
-24% -$11.5M
CENT icon
422
Central Garden & Pet Co
CENT
$2.79B
$30.9M 0.05%
811,192
-82,034
-9% -$3.05M
AMP icon
423
Ameriprise Financial
AMP
$49.6B
$30.8M 0.05%
58,058
-12,306
-17% -$6.57M
DELL icon
424
Dell
DELL
$305B
$30.7M 0.05%
263,320
-13,510
-5% -$1.7M
EBAY icon
425
eBay
EBAY
$45.6B
$30.6M 0.05%
491,981
+312,644
+174% +$19.9M
15 16
17
18 19

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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.