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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
HLLY icon
426
Holley
HLLY
$378M
$30.6M 0.05%
10,167,850
-41,415
-0.4% -$116K
GLBE icon
427
Global E Online
GLBE
$6.67B
$30.5M 0.05%
568,050
-341,615
-38% -$15.5M
PEP icon
428
PepsiCo
PEP
$189B
$30.5M 0.05%
203,271
-4,699
-2% -$770K
LFUS icon
429
Littelfuse
LFUS
$11.7B
$30.5M 0.05%
129,836
+26,975
+26% +$6.73M
BOOT icon
430
Boot Barn
BOOT
$4.9B
$30.5M 0.05%
199,601
-266,608
-57% -$39.4M
UTHR icon
431
United Therapeutics
UTHR
$22.1B
$30.3M 0.05%
84,608
-96,697
-53% -$35.5M
NKE icon
432
Nike
NKE
$60.4B
$30.3M 0.05%
410,249
+86,256
+27% +$6.78M
TWN
433
Taiwan Fund
TWN
$552M
$30.2M 0.05%
782,642
-23,846
-3% -$1.05M
JACK icon
434
Jack in the Box
JACK
$360M
$30.2M 0.05%
738,297
+25,881
+4% +$1.19M
VIRT icon
435
Virtu Financial
VIRT
$5.02B
$30M 0.05%
834,418
+183,823
+28% +$6.32M
IBN icon
436
ICICI Bank
IBN
$107B
$30M 0.05%
1,007,171
-106,417
-10% -$3.21M
PEG icon
437
Public Service Enterprise Group
PEG
$37.8B
$29.9M 0.05%
351,427
-14,475
-4% -$1.28M
A icon
438
Agilent Technologies
A
$41.9B
$29.9M 0.05%
223,931
-5,450
-2% -$747K
OKE icon
439
Oneok
OKE
$58.1B
$29.8M 0.05%
292,589
-1,285
-0.4% -$131K
EWQ icon
440
iShares MSCI France ETF
EWQ
$333M
$29.7M 0.05%
827,822
-105,451
-11% -$3.94M
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$30B
$29.6M 0.05%
564,456
-35,190
-6% -$1.93M
RCL icon
442
Royal Caribbean
RCL
$82.2B
$29.6M 0.05%
129,186
-36,919
-22% -$8.18M
INDA icon
443
iShares MSCI India ETF
INDA
$6.58B
$29.6M 0.05%
562,455
+73,705
+15% +$4.06M
INSM icon
444
Insmed
INSM
$29B
$29.6M 0.05%
423,094
+32,960
+8% +$2.37M
BTZ icon
445
BlackRock Credit Allocation Income Trust
BTZ
$958M
$29.3M 0.05%
2,802,458
-396,184
-12% -$4.31M
BX icon
446
Blackstone
BX
$110B
$29.2M 0.05%
168,201
+23,420
+16% +$4.08M
SCHR
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.2M 0.05%
1,202,032
-242,042
-17% -$5.96M
CTAS icon
448
Cintas
CTAS
$81.9B
$29.2M 0.05%
160,319
+48,720
+44% +$10.2M
EA
449
DELISTED
Electronic Arts
EA
$29M 0.05%
198,460
-96,929
-33% -$14.9M
MRX
450
Marex Group Limited Ordinary Shares
MRX
$5.04B
$29M 0.05%
890,317
+187,377
+27% +$5.24M
16 17
18
19 20

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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.