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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
FE icon
26
FirstEnergy
FE
$27B
$372M 0.6%
9,318,905
+220,433
+2% +$9.22M
REYN icon
27
Reynolds Consumer Products
REYN
$5.48B
$352M 0.56%
13,107,822
+182,353
+1% +$5.17M
CHD icon
28
Church & Dwight Co
CHD
$24.3B
$346M 0.55%
3,332,400
-25,779
-0.8% -$2.72M
EEFT icon
29
Euronet Worldwide
EEFT
$2.64B
$341M 0.55%
3,372,449
+16,220
+0.5% +$1.65M
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$333M 0.53%
18,099,719
+109,655
+0.6% +$2.14M
BXP icon
31
Boston Properties
BXP
$10.8B
$331M 0.53%
4,492,083
-134,809
-3% -$10.9M
CRL icon
32
Charles River Laboratories
CRL
$13.3B
$330M 0.53%
1,808,002
+47,221
+3% +$9.1M
EOG icon
33
EOG Resources
EOG
$74.3B
$326M 0.52%
2,615,012
-38,910
-1% -$4.97M
J icon
34
Jacobs Solutions
J
$17.5B
$324M 0.52%
2,460,476
+4,229
+0.2% +$582K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$318M 0.51%
7,540,483
-1,139,188
-13% -$51.1M
GTES icon
36
Gates Industrial Corporation Ltd.
GTES
$7.33B
$317M 0.51%
15,546,064
+616,687
+4% +$12.4M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$308M 0.49%
4,385,154
+336,132
+8% +$24.8M
TER icon
38
Teradyne
TER
$60.5B
$303M 0.49%
2,390,896
+157,838
+7% +$18.7M
NOW icon
39
ServiceNow
NOW
$132B
$303M 0.49%
1,434,485
-132,320
-8% -$26.8M
AWK icon
40
American Water Works
AWK
$26.6B
$279M 0.45%
2,249,060
+3,754
+0.2% +$507K
DOX icon
41
Amdocs
DOX
$6.21B
$275M 0.44%
3,263,591
+87,801
+3% +$7.7M
V icon
42
Visa
V
$679B
$269M 0.43%
856,539
-279,563
-25% -$84.1M
L icon
43
Loews
L
$23.1B
$269M 0.43%
3,191,888
+8,750
+0.3% +$721K
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$267M 0.43%
2,552,406
-16,905
-0.7% -$1.81M
TW icon
45
Tradeweb Markets
TW
$22B
$265M 0.42%
2,017,985
-190,560
-9% -$25.1M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.4B
$264M 0.42%
5,527,454
-6,579
-0.1% -$329K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$260M 0.42%
21,078,114
-7,024
-0% -$84K
ANET icon
48
Arista Networks
ANET
$250B
$260M 0.42%
2,323,157
+125,637
+6% +$12.9M
IOSP icon
49
Innospec
IOSP
$2.31B
$257M 0.41%
2,385,807
-19,963
-0.8% -$2.28M
CP icon
50
Canadian Pacific Kansas City
CP
$80.8B
$253M 0.41%
3,433,669
+2,532,519
+281% +$195M
1
2
3 4 5

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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.