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
INCY icon
676
Incyte
INCY
$24.5B
$12.7M 0.02%
182,997
-314,500
-63% -$22.4M
CECO icon
677
Ceco Environmental
CECO
$4.43B
$12.7M 0.02%
419,988
-64,530
-13% -$1.84M
ROP icon
678
Roper Technologies
ROP
$39.1B
$12.7M 0.02%
24,677
+19,423
+370% +$10.7M
CAG icon
679
Conagra Brands
CAG
$7.16B
$12.6M 0.02%
456,265
-105,882
-19% -$3.01M
BRKR icon
680
Bruker
BRKR
$9.03B
$12.6M 0.02%
214,580
+3,819
+2% +$226K
DB icon
681
Deutsche Bank
DB
$72.4B
$12.6M 0.02%
730,543
+30,946
+4% +$532K
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
$12.6M 0.02%
87,739
+25,306
+41% +$3.85M
CRH icon
683
CRH
CRH
$65.2B
$12.5M 0.02%
134,852
+101,443
+304% +$9.76M
IQV icon
684
IQVIA
IQV
$39.8B
$12.5M 0.02%
64,002
-10,424
-14% -$2.2M
MSM icon
685
MSC Industrial Direct
MSM
$6.67B
$12.4M 0.02%
164,995
-35,950
-18% -$2.96M
AIR icon
686
AAR Corp
AIR
$5.96B
$12.4M 0.02%
200,840
-532,117
-73% -$34.1M
IRM icon
687
Iron Mountain
IRM
$37B
$12.3M 0.02%
117,262
-3,629
-3% -$426K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.3M 0.02%
160,228
-6,681
-4% -$516K
TEL icon
689
TE Connectivity
TEL
$62B
$12.2M 0.02%
86,914
+19,563
+29% +$2.91M
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$84B
$12.2M 0.02%
66,055
+17,969
+37% +$3.45M
HP icon
691
Helmerich & Payne
HP
$4.29B
$12.2M 0.02%
371,369
+30,426
+9% +$1.03M
WSFS icon
692
WSFS Financial
WSFS
$4.15B
$12.1M 0.02%
227,926
+21,990
+11% +$1.2M
FBK icon
693
FB Financial Corp
FBK
$3.1B
$12.1M 0.02%
234,264
+4,435
+2% +$231K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12M 0.02%
1,064,293
– –
LPX icon
695
Louisiana-Pacific
LPX
$5.15B
$12M 0.02%
115,477
-6,842
-6% -$744K
SNV
696
DELISTED
Synovus
SNV
$12M 0.02%
235,577
-3,588
-2% -$186K
WMB icon
697
Williams Companies
WMB
$90.1B
$12M 0.02%
214,079
+67,832
+46% +$3.66M
ADP icon
698
Automatic Data Processing
ADP
$107B
$11.9M 0.02%
41,150
+5,803
+16% +$1.71M
HCI icon
699
HCI Group
HCI
$2.28B
$11.8M 0.02%
102,916
+45,920
+81% +$5.23M
BND icon
700
Vanguard Total Bond Market
BND
$161B
$11.7M 0.02%
162,875
+36,679
+29% +$2.68M
26 27
28
29 30

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.