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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
TDF
576
Templeton Dragon Fund
TDF
$274M
$17.1M 0.03%
2,014,046
-82,958
-4% -$735K
RVLV icon
577
Revolve Group
RVLV
$1.69B
$17M 0.03%
506,921
-132,255
-21% -$4.1M
PBR.A icon
578
Petrobras Class A
PBR.A
$103B
$16.9M 0.03%
1,400,852
+185,708
+15% +$2.38M
BA icon
579
Boeing
BA
$183B
$16.9M 0.03%
98,456
+27,366
+38% +$4.29M
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.8M 0.03%
204,711
+62,471
+44% +$5.14M
FOUR icon
581
Shift4
FOUR
$3.47B
$16.8M 0.03%
154,751
-6,579
-4% -$653K
SU icon
582
Suncor Energy
SU
$74.7B
$16.7M 0.03%
464,495
+164,891
+55% +$6.34M
PCAR icon
583
PACCAR
PCAR
$69B
$16.7M 0.03%
161,196
-426,047
-73% -$46.6M
KN icon
584
Knowles
KN
$3.33B
$16.6M 0.03%
829,571
+290
+0% +$5.4K
PEGA icon
585
Pegasystems
PEGA
$5.15B
$16.6M 0.03%
356,116
+160,990
+83% +$6.89M
BCX icon
586
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$16.6M 0.03%
1,938,113
-419,711
-18% -$3.89M
ANSS
587
DELISTED
Ansys
ANSS
$16.5M 0.03%
49,119
-105
-0.2% -$35.2K
WB icon
588
Weibo
WB
$1.91B
$16.5M 0.03%
1,725,012
-922,013
-35% -$8.83M
VEEV icon
589
Veeva Systems
VEEV
$39.2B
$16.4M 0.03%
78,109
-245,445
-76% -$54M
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$16.4M 0.03%
699,459
-502,428
-42% -$11.9M
IJR icon
591
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 0.03%
142,631
+1,066
+0.8% +$127K
BBD icon
592
Banco Bradesco
BBD
$34.9B
$16.4M 0.03%
8,347,764
-93,695
-1% -$219K
NRG icon
593
NRG Energy
NRG
$25.4B
$16.3M 0.03%
176,181
-154,709
-47% -$14.3M
FNV icon
594
Franco-Nevada
FNV
$45.5B
$16.3M 0.03%
96,948
+95,948
+9,595% +$11.9M
UPS icon
595
United Parcel Service
UPS
$88.4B
$16.3M 0.03%
131,623
+28,108
+27% +$3.7M
AKAM icon
596
Akamai
AKAM
$17.6B
$16.3M 0.03%
170,856
+68,681
+67% +$6.74M
KO icon
597
Coca-Cola
KO
$373B
$16.3M 0.03%
263,449
-37,556
-12% -$2.45M
JHS
598
John Hancock Income Securities Trust
JHS
$127M
$16.3M 0.03%
1,452,053
-111,590
-7% -$1.28M
GF
599
New Germany Fund
GF
$188M
$16.1M 0.03%
2,070,250
-263,090
-11% -$2.2M
THRY icon
600
Thryv Holdings
THRY
$92M
$16.1M 0.03%
1,107,417
+262,111
+31% +$4.13M
22 23
24
25 26

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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.