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
MHK icon
651
Mohawk Industries
MHK
$9.27B
$13.8M 0.02%
119,111
+6,030
+5% +$843K
PSX icon
652
Phillips 66
PSX
$90B
$13.7M 0.02%
120,122
+1,340
+1% +$170K
ESNT icon
653
Essent Group
ESNT
$6.14B
$13.6M 0.02%
250,357
-14,248
-5% -$827K
CUBI icon
654
Customers Bancorp
CUBI
$2.8B
$13.6M 0.02%
285,368
+90,451
+46% +$4.55M
POOL icon
655
Pool Corp
POOL
$7.25B
$13.6M 0.02%
40,860
+36,403
+817% +$13.3M
ITT icon
656
ITT
ITT
$19.4B
$13.5M 0.02%
95,315
-83
-0.1% -$12.4K
NUE icon
657
Nucor
NUE
$61.9B
$13.5M 0.02%
117,652
-10,998
-9% -$1.58M
PPT
658
Franklin Premier Income Trust
PPT
$330M
$13.5M 0.02%
3,779,876
+18,675
+0.5% +$67.2K
WEC icon
659
WEC Energy
WEC
$35.6B
$13.4M 0.02%
142,821
+10,607
+8% +$1.03M
PLTR icon
660
Palantir
PLTR
$411B
$13.4M 0.02%
178,499
+56,299
+46% +$3.28M
AMH icon
661
American Homes 4 Rent
AMH
$12.2B
$13.3M 0.02%
362,878
+32,704
+10% +$1.22M
CMG icon
662
Chipotle Mexican Grill
CMG
$41.3B
$13.3M 0.02%
222,532
+3,003
+1% +$181K
GHG
663
GreenTree Hospitality
GHG
$110M
$13.2M 0.02%
5,155,443
-90,400
-2% -$253K
SAP icon
664
SAP
SAP
$236B
$13.2M 0.02%
54,155
+30,361
+128% +$7.22M
ARDT
665
Ardent Health
ARDT
$1.57B
$13.1M 0.02%
779,601
+65,833
+9% +$1.14M
HWM icon
666
Howmet Aerospace
HWM
$112B
$13M 0.02%
117,699
-18,595
-14% -$2.04M
ENOV icon
667
Enovis
ENOV
$1.42B
$13M 0.02%
293,317
-391,487
-57% -$17.2M
CMI icon
668
Cummins
CMI
$87.8B
$13M 0.02%
37,272
+28,400
+320% +$9.98M
CNP icon
669
CenterPoint Energy
CNP
$26.7B
$12.9M 0.02%
410,626
-14,481
-3% -$446K
QTWO icon
670
Q2 Holdings
QTWO
$3.9B
$12.9M 0.02%
127,984
-73,378
-36% -$6.97M
FIX icon
671
Comfort Systems
FIX
$61.2B
$12.9M 0.02%
30,006
-43,370
-59% -$19M
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$12.9M 0.02%
194,358
– –
MFC icon
673
Manulife Financial
MFC
$72.6B
$12.8M 0.02%
420,650
+74,817
+22% +$2.32M
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.8M 0.02%
1,569,407
-730,500
-32% -$6.17M
JEQ
675
DELISTED
abrdn Japan Equity Fund
JEQ
$12.7M 0.02%
2,216,016
-110,493
-5% -$652K
25 26
27
28 29

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.