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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
ABCB icon
501
Ameris Bancorp
ABCB
$5.94B
$22.6M 0.04%
370,963
-13,077
-3% -$857K
CB icon
502
Chubb
CB
$132B
$22.6M 0.04%
82,758
+47,954
+138% +$13.6M
ENTG icon
503
Entegris
ENTG
$24.6B
$22.6M 0.04%
231,850
-487,178
-68% -$51.4M
WTS icon
504
Watts Water Technologies
WTS
$12.9B
$22.4M 0.04%
111,789
+5,606
+5% +$1.16M
ADAM
505
Adamas Trust
ADAM
$913M
$22.3M 0.04%
3,633,729
+12,237
+0.3% +$71.9K
NEM icon
506
Newmont
NEM
$124B
$22.2M 0.04%
582,060
+69,271
+14% +$3.16M
SKM icon
507
SK Telecom
SKM
$13.5B
$22.1M 0.04%
1,044,949
-11,497
-1% -$260K
FCNCA icon
508
First Citizens BancShares
FCNCA
$25.7B
$22.1M 0.04%
10,507
-259
-2% -$543K
CLX icon
509
Clorox
CLX
$12.8B
$22M 0.04%
136,184
-9,245
-6% -$1.51M
MYE icon
510
Myers Industries
MYE
$1.23B
$22M 0.04%
2,047,539
-46,886
-2% -$565K
ITGR icon
511
Integer Holdings
ITGR
$4.25B
$22M 0.04%
166,303
-28,375
-15% -$3.78M
SM icon
512
SM Energy
SM
$7.71B
$22M 0.04%
546,956
+1,370
+0.3% +$57.9K
MBB icon
513
iShares MBS ETF
MBB
$39B
$21.9M 0.04%
238,578
+10,398
+5% +$968K
PCG icon
514
PG&E
PCG
$38.3B
$21.8M 0.04%
1,090,948
-946,039
-46% -$19.2M
CRUS icon
515
Cirrus Logic
CRUS
$6.11B
$21.7M 0.03%
218,709
+178,469
+444% +$19.6M
EXC icon
516
Exelon
EXC
$46.6B
$21.7M 0.03%
577,277
+162,007
+39% +$6.28M
GFI icon
517
Gold Fields
GFI
$36.4B
$21.2M 0.03%
1,507,457
+122,247
+9% +$1.86M
PB icon
518
Prosperity Bancshares
PB
$8.95B
$21.1M 0.03%
282,920
+10,589
+4% +$818K
MATW icon
519
Matthews International
MATW
$725M
$21.1M 0.03%
781,592
+73,240
+10% +$1.88M
ASND icon
520
Ascendis Pharma A/S
ASND
$16.8B
$21.1M 0.03%
152,738
-8,672
-5% -$1.14M
CTSH icon
521
Cognizant
CTSH
$26.2B
$21M 0.03%
275,450
+27,315
+11% +$2.14M
MIN
522
Aberdeen Intermediate Income Fund
MIN
$281M
$21M 0.03%
7,888,534
+18,446
+0.2% +$49.9K
GIS icon
523
General Mills
GIS
$20.4B
$20.9M 0.03%
329,528
+4,448
+1% +$298K
ELV icon
524
Elevance Health
ELV
$86.6B
$20.9M 0.03%
57,140
+5,726
+11% +$2.4M
CMS icon
525
CMS Energy
CMS
$22B
$20.8M 0.03%
312,656
+61,542
+25% +$4.23M
19 20
21
22 23

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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.