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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
MS icon
626
Morgan Stanley
MS
$342B
$15M 0.02%
120,200
+7,407
+7% +$912K
CVS icon
627
CVS Health
CVS
$121B
$14.8M 0.02%
335,689
-293,474
-47% -$16.5M
UBER icon
628
Uber
UBER
$154B
$14.8M 0.02%
234,868
-2,452,849
-91% -$175M
SWZ
629
Swiss Helvetia Fund
SWZ
$76.9M
$14.7M 0.02%
1,967,302
-182,501
-8% -$1.48M
HOLX
630
DELISTED
Hologic
HOLX
$14.7M 0.02%
204,603
-92,626
-31% -$7.24M
BYD icon
631
Boyd Gaming
BYD
$6.03B
$14.6M 0.02%
202,824
+140,707
+227% +$9.87M
WEN icon
632
Wendy's
WEN
$1.65B
$14.5M 0.02%
898,319
-4,031,007
-82% -$73.6M
PLNT icon
633
Planet Fitness
PLNT
$3.65B
$14.5M 0.02%
145,287
-35,524
-20% -$3.24M
CM icon
634
Canadian Imperial Bank of Commerce
CM
$110B
$14.4M 0.02%
227,989
+150,789
+195% +$9.58M
VCEL icon
635
Vericel Corp
VCEL
$2.29B
$14.4M 0.02%
261,073
-143,788
-36% -$7.28M
RJF icon
636
Raymond James Financial
RJF
$34.9B
$14.4M 0.02%
92,804
-30,294
-25% -$4.58M
COF icon
637
Capital One
COF
$136B
$14.4M 0.02%
80,411
-3,061
-4% -$530K
HIG icon
638
Hartford Financial Services
HIG
$37.7B
$14.4M 0.02%
131,739
+54,224
+70% +$6.29M
SCI icon
639
Service Corp International
SCI
$11.5B
$14.3M 0.02%
185,277
+3,375
+2% +$276K
AEE icon
640
Ameren
AEE
$30.1B
$14.3M 0.02%
161,168
-9,291
-5% -$832K
IAF
641
abrdn Australia Equity Fund
IAF
$128M
$14.2M 0.02%
1,128,112
+161,878
+17% +$2.17M
YUM icon
642
Yum! Brands
YUM
$41B
$14.2M 0.02%
106,005
+91,367
+624% +$12.4M
DPZ icon
643
Domino's
DPZ
$11.7B
$14.1M 0.02%
32,521
+9,877
+44% +$4.32M
CHKP icon
644
Check Point Software Technologies
CHKP
$13.2B
$14.1M 0.02%
76,380
-45,554
-37% -$8.58M
ENSG icon
645
The Ensign Group
ENSG
$10.6B
$14.1M 0.02%
105,881
+12,454
+13% +$1.81M
MGK icon
646
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.1M 0.02%
204,830
-125,245
-38% -$8.43M
TT icon
647
Trane Technologies
TT
$105B
$14M 0.02%
37,514
-30,411
-45% -$12.1M
RPRX icon
648
Royalty Pharma
RPRX
$26.4B
$13.9M 0.02%
539,995
+406,123
+303% +$10.8M
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.9M 0.02%
154,318
-9,142
-6% -$886K
WTW icon
650
Willis Towers Watson
WTW
$31.6B
$13.9M 0.02%
44,885
-84,653
-65% -$26M
24 25
26
27 28

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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.