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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
TKR icon
476
Timken Company
TKR
$9.03B
$24.9M 0.04%
356,589
+5,221
+1% +$410K
AZO icon
477
AutoZone
AZO
$49.7B
$24.9M 0.04%
7,649
-384
-5% -$1.22M
AINP
478
Allspring Income Plus ETF
AINP
$219M
$24.7M 0.04%
+1,000,000
New +$24.9M
ATO icon
479
Atmos Energy
ATO
$28.7B
$24.5M 0.04%
176,878
+35,190
+25% +$5.01M
CHE icon
480
Chemed
CHE
$7.07B
$24.3M 0.04%
46,052
+3,785
+9% +$2.13M
FANG icon
481
Diamondback Energy
FANG
$56.2B
$24.3M 0.04%
145,719
-5,492
-4% -$968K
SRE icon
482
Sempra
SRE
$56.2B
$24.2M 0.04%
277,628
-16,374
-6% -$1.43M
WTFC icon
483
Wintrust Financial
WTFC
$11B
$24.2M 0.04%
194,969
-8,316
-4% -$1.03M
TTWO icon
484
Take-Two Interactive
TTWO
$45.4B
$24.1M 0.04%
131,667
+2,585
+2% +$448K
VSEC icon
485
VSE Corp
VSEC
$6.81B
$24M 0.04%
+258,503
New +$27.2M
QQQ icon
486
Invesco QQQ Trust
QQQ
$481B
$24M 0.04%
47,028
-37
-0.1% -$18.7K
LOW icon
487
Lowe's Companies
LOW
$121B
$23.5M 0.04%
95,328
+42,339
+80% +$11.3M
FOX icon
488
Fox Class B
FOX
$23.5B
$23.5M 0.04%
507,155
+243,500
+92% +$10.3M
SPSC icon
489
SPS Commerce
SPSC
$2.75B
$23.4M 0.04%
128,165
-43,874
-26% -$8.23M
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.8B
$23.4M 0.04%
1,097,096
+1,045,305
+2,018% +$19M
BOKF icon
491
BOK Financial
BOKF
$8.8B
$23.3M 0.04%
218,477
+379
+0.2% +$42.3K
KEX icon
492
Kirby Corp
KEX
$7.18B
$23.2M 0.04%
221,460
+106,411
+92% +$12.8M
CCK icon
493
Crown Holdings
CCK
$13.1B
$23.2M 0.04%
285,980
+63,458
+29% +$5.78M
BLKB icon
494
Blackbaud
BLKB
$2.03B
$23.2M 0.04%
313,885
-6,173
-2% -$505K
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$23.1M 0.04%
2,744,299
-1,956,499
-42% -$17.2M
TGT icon
496
Target
TGT
$69.9B
$23.1M 0.04%
168,212
-15,153
-8% -$2.17M
JBI icon
497
Janus International
JBI
$664M
$23.1M 0.04%
3,121,967
-1,030,679
-25% -$8.5M
GFF icon
498
Griffon
GFF
$4.75B
$23M 0.04%
319,161
-244,762
-43% -$17.8M
UNM icon
499
Unum
UNM
$14.5B
$22.8M 0.04%
312,913
+23,255
+8% +$1.6M
PFE icon
500
Pfizer
PFE
$150B
$22.7M 0.04%
852,811
-23,580
-3% -$640K
18 19
20
21 22

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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.