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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
D icon
551
Dominion Energy
D
$59.8B
$18.9M 0.03%
347,287
+99,517
+40% +$5.68M
AMGN icon
552
Amgen
AMGN
$225B
$18.8M 0.03%
72,669
-68,206
-48% -$20.2M
GAM
553
General American Investors Company
GAM
$1.61B
$18.8M 0.03%
368,412
-180,546
-33% -$9.49M
AGI icon
554
Alamos Gold
AGI
$14B
$18.7M 0.03%
1,017,380
+2,200
+0.2% +$42.5K
NFJ
555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$18.7M 0.03%
1,481,965
-681,743
-32% -$8.76M
TDG icon
556
TransDigm Group
TDG
$68.3B
$18.7M 0.03%
14,913
-25,670
-63% -$33.8M
BWA icon
557
BorgWarner
BWA
$14B
$18.4M 0.03%
586,388
+568,594
+3,195% +$19.4M
DTE icon
558
DTE Energy
DTE
$28.9B
$18.3M 0.03%
151,525
-4,596
-3% -$567K
MOD icon
559
Modine Manufacturing
MOD
$10.6B
$18.1M 0.03%
156,128
-24,131
-13% -$3.1M
KSA icon
560
iShares MSCI Saudi Arabia ETF
KSA
$624M
$18M 0.03%
441,459
-43,316
-9% -$1.8M
WPM icon
561
Wheaton Precious Metals
WPM
$61.3B
$18M 0.03%
319,450
+8,450
+3% +$523K
MXF
562
Mexico Fund
MXF
$313M
$17.8M 0.03%
1,351,818
-147,144
-10% -$2.07M
CHRW icon
563
C.H. Robinson
CHRW
$17.1B
$17.8M 0.03%
173,474
+135,427
+356% +$14.6M
UNP icon
564
Union Pacific
UNP
$174B
$17.7M 0.03%
77,383
+13,818
+22% +$3.27M
FWONK icon
565
Liberty Media Series C
FWONK
$26B
$17.7M 0.03%
192,345
+123
+0.1% +$10.4K
PLMR icon
566
Palomar
PLMR
$3.36B
$17.7M 0.03%
169,255
-30,029
-15% -$3.05M
KR icon
567
Kroger
KR
$34.3B
$17.6M 0.03%
284,938
+181,043
+174% +$10.6M
LRCX icon
568
Lam Research
LRCX
$408B
$17.6M 0.03%
243,502
+50,122
+26% +$3.8M
VTI icon
569
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.6M 0.03%
60,718
+1,698
+3% +$495K
INGM
570
Ingram Micro Holding
INGM
$6.47B
$17.4M 0.03%
+880,400
New +$19.8M
BGR icon
571
BlackRock Energy and Resources Trust
BGR
$426M
$17.4M 0.03%
1,380,176
-371,387
-21% -$4.89M
IGLB icon
572
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.3M 0.03%
351,013
– –
APO icon
573
Apollo Global Management
APO
$81.9B
$17.3M 0.03%
104,429
+2,241
+2% +$355K
NFG icon
574
National Fuel Gas
NFG
$7.77B
$17.3M 0.03%
281,822
-25,430
-8% -$1.56M
EWC icon
575
iShares MSCI Canada ETF
EWC
$6.51B
$17.2M 0.03%
426,955
-8,463
-2% -$353K
21 22
23
24 25

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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.