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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
KMB icon
451
Kimberly-Clark
KMB
$36.2B
$28.9M 0.05%
221,534
-183,097
-45% -$25M
CAF
452
Morgan Stanley China A Share Fund
CAF
$326M
$28.9M 0.05%
2,317,897
-248,567
-10% -$3.24M
JBL icon
453
Jabil
JBL
$38.4B
$28.9M 0.05%
202,139
-49,153
-20% -$6.45M
LIN icon
454
Linde
LIN
$221B
$28.8M 0.05%
69,527
+1,915
+3% +$873K
GNRC icon
455
Generac Holdings
GNRC
$13.1B
$28.7M 0.05%
183,254
+163,323
+819% +$28.2M
PRGO icon
456
Perrigo
PRGO
$1.76B
$28.4M 0.05%
1,092,398
+52,696
+5% +$1.38M
AME icon
457
Ametek
AME
$59.3B
$27.8M 0.04%
155,808
-395
-0.3% -$72K
MO icon
458
Altria Group
MO
$107B
$27.5M 0.04%
524,653
+67,117
+15% +$3.58M
BTT icon
459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$27.5M 0.04%
1,335,788
+243,776
+22% +$5.16M
ED icon
460
Consolidated Edison
ED
$39.9B
$27.3M 0.04%
306,197
+93,956
+44% +$9.25M
MMM icon
461
3M
MMM
$94.8B
$27.2M 0.04%
209,848
+25,895
+14% +$3.4M
IR icon
462
Ingersoll Rand
IR
$32.9B
$27.1M 0.04%
299,834
-17,229
-5% -$1.72M
MFIC icon
463
MidCap Financial Investment
MFIC
$795M
$26.9M 0.04%
1,979,089
-177,754
-8% -$2.41M
LEVI icon
464
Levi Strauss
LEVI
$8.64B
$26.9M 0.04%
1,541,784
+840,251
+120% +$14.9M
LEN icon
465
Lennar Class A
LEN
$20.5B
$26.7M 0.04%
204,862
+31,253
+18% +$5.08M
SBAC icon
466
SBA Communications
SBAC
$19.4B
$26.4M 0.04%
131,672
-4,382
-3% -$987K
SNPS icon
467
Synopsys
SNPS
$79B
$26.3M 0.04%
54,412
+587
+1% +$307K
AEF
468
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$26.2M 0.04%
5,055,631
-310,694
-6% -$1.69M
PI icon
469
Impinj
PI
$5.49B
$25.9M 0.04%
176,191
-13,150
-7% -$2.49M
WNS
470
DELISTED
WNS Holdings
WNS
$25.7M 0.04%
541,641
-31,083
-5% -$1.53M
ROST icon
471
Ross Stores
ROST
$79.6B
$25.6M 0.04%
167,626
-1,108
-0.7% -$163K
CRWD icon
472
CrowdStrike
CRWD
$226B
$25.3M 0.04%
291,012
-32,536
-10% -$2.7M
EPC icon
473
Edgewell Personal Care
EPC
$1.32B
$25.1M 0.04%
750,369
+85,467
+13% +$3.02M
LOPE icon
474
Grand Canyon Education
LOPE
$3.7B
$25.1M 0.04%
155,257
-14,810
-9% -$2.27M
CNO icon
475
CNO Financial Group
CNO
$5.02B
$24.9M 0.04%
671,636
+181,711
+37% +$6.75M
17 18
19
20 21

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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.