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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
LEA icon
601
Lear
LEA
$8.07B
$16.1M 0.03%
173,855
+171,553
+7,452% +$17.1M
PBR icon
602
Petrobras
PBR
$114B
$16.1M 0.03%
1,214,325
+10,600
+0.9% +$148K
CPRT icon
603
Copart
CPRT
$26.8B
$16.1M 0.03%
285,093
-410,152
-59% -$23.4M
B
604
Barrick Mining
B
$67.9B
$16M 0.03%
1,012,319
+135,760
+15% +$2.47M
SYK icon
605
Stryker
SYK
$133B
$15.9M 0.03%
44,461
-4,457
-9% -$1.65M
KHC icon
606
Kraft Heinz
KHC
$29.1B
$15.9M 0.03%
517,542
-597,428
-54% -$19.6M
RGLD icon
607
Royal Gold
RGLD
$19.7B
$15.8M 0.03%
117,786
-50,145
-30% -$7.24M
ZTS icon
608
Zoetis
ZTS
$30.4B
$15.8M 0.03%
97,437
+41,741
+75% +$7.47M
FN icon
609
Fabrinet
FN
$20.5B
$15.8M 0.03%
71,889
-5,922
-8% -$1.43M
FHB icon
610
First Hawaiian
FHB
$3.36B
$15.8M 0.03%
619,073
-599,456
-49% -$15.4M
DIOD icon
611
Diodes
DIOD
$4.93B
$15.8M 0.03%
257,633
+85,943
+50% +$5.36M
EMBJ
612
Embraer S.A. ADS
EMBJ
$13.2B
$15.7M 0.03%
415,150
-16,289
-4% -$586K
EXPD icon
613
Expeditors International
EXPD
$24B
$15.7M 0.03%
142,756
-179,123
-56% -$21.4M
CVNA icon
614
Carvana
CVNA
$79.7B
$15.7M 0.03%
393,505
+377,665
+2,384% +$17M
PNFP icon
615
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.6M 0.03%
137,809
-16,770
-11% -$1.89M
NSIT icon
616
Insight Enterprises
NSIT
$4.54B
$15.5M 0.02%
103,926
+70,134
+208% +$12.5M
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15.4M 0.02%
1,316,632
– –
LNTH icon
618
Lantheus
LNTH
$6.57B
$15.4M 0.02%
172,582
-18,894
-10% -$1.84M
MMT
619
Aberdeen Multi-Market Income Fund
MMT
$244M
$15.3M 0.02%
3,270,086
+18,751
+0.6% +$88.8K
CFG icon
620
Citizens Financial Group
CFG
$31.1B
$15.3M 0.02%
351,530
-13,895
-4% -$614K
AXP icon
621
American Express
AXP
$232B
$15.2M 0.02%
50,896
-4,157
-8% -$1.19M
BCPC
622
Balchem Corp
BCPC
$5.73B
$15.1M 0.02%
92,796
+1,822
+2% +$316K
FAF icon
623
First American
FAF
$7.38B
$15.1M 0.02%
243,636
-14,267
-6% -$930K
PD icon
624
PagerDuty
PD
$876M
$15.1M 0.02%
824,250
+55,233
+7% +$1.06M
CNMD icon
625
CONMED
CNMD
$1.48B
$15M 0.02%
223,142
+68,696
+44% +$4.79M
23 24
25
26 27

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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.