We are live on ! Find out more
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
VUG icon
526
Vanguard Morningstar Growth ETF
VUG
$229B
$20.8M 0.03%
304,536
– –
CLH icon
527
Clean Harbors
CLH
$16.7B
$20.8M 0.03%
90,581
-17
-0% -$4.22K
PRA
528
DELISTED
ProAssurance
PRA
$20.7M 0.03%
1,316,249
+4,814
+0.4% +$76.6K
MSA icon
529
Mine Safety
MSA
$7.41B
$20.5M 0.03%
124,041
+26,470
+27% +$4.54M
SKWD icon
530
Skyward Specialty Insurance
SKWD
$2.44B
$20.4M 0.03%
416,582
-88,554
-18% -$4.3M
DVN icon
531
Devon Energy
DVN
$49.3B
$20.4M 0.03%
611,135
-2,581,684
-81% -$97.2M
CTOS icon
532
Custom Truck One Source
CTOS
$2.46B
$20.4M 0.03%
4,213,968
-501,257
-11% -$2.27M
LRN icon
533
Stride
LRN
$3.27B
$20.3M 0.03%
190,431
+72,518
+62% +$6.9M
DG icon
534
Dollar General
DG
$26.4B
$20.2M 0.03%
267,400
-5,438
-2% -$429K
FINV
535
FinVolution Group
FINV
$1.07B
$20.1M 0.03%
2,965,998
-2,286,112
-44% -$14.7M
PINS icon
536
Pinterest
PINS
$13B
$19.9M 0.03%
653,019
-73,260
-10% -$2.3M
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.8M 0.03%
451,360
-203,252
-31% -$9.45M
MUSA icon
538
Murphy USA
MUSA
$10.1B
$19.8M 0.03%
40,120
-35,817
-47% -$18.3M
CAH icon
539
Cardinal Health
CAH
$54.5B
$19.8M 0.03%
167,644
-86,987
-34% -$10.2M
WIW
540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$19.8M 0.03%
2,389,523
-180,201
-7% -$1.56M
ZD icon
541
Ziff Davis
ZD
$1.88B
$19.6M 0.03%
356,889
-115,814
-25% -$6.08M
TTE icon
542
TotalEnergies
TTE
$194B
$19.5M 0.03%
353,653
+124,872
+55% +$7.59M
ETR icon
543
Entergy
ETR
$50.3B
$19.4M 0.03%
257,597
+49,213
+24% +$3.55M
VRNS icon
544
Varonis Systems
VRNS
$4.82B
$19.2M 0.03%
434,123
+83,653
+24% +$4.35M
IJH icon
545
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.2M 0.03%
309,134
+2,331
+0.8% +$150K
VICI icon
546
VICI Properties
VICI
$28.7B
$19.1M 0.03%
660,115
-94,197
-12% -$2.98M
TSN icon
547
Tyson Foods
TSN
$19.6B
$19.1M 0.03%
328,084
-12,466
-4% -$753K
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.1M 0.03%
447,528
– –
MPC icon
549
Marathon Petroleum
MPC
$97.8B
$19.1M 0.03%
134,662
-23,730
-15% -$3.62M
PINC
550
DELISTED
Premier
PINC
$19M 0.03%
890,619
-73,624
-8% -$1.56M
20 21
22
23 24

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.