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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
KAI icon
701
Kadant
KAI
$3.94B
$11.7M 0.02%
33,710
-8,133
-19% -$2.95M
BRY
702
DELISTED
Berry Corp
BRY
$11.7M 0.02%
2,729,339
+35,728
+1% +$165K
CAMT icon
703
Camtek
CAMT
$8.13B
$11.7M 0.02%
144,465
+29,579
+26% +$2.33M
MLR icon
704
Miller Industries
MLR
$643M
$11.7M 0.02%
178,271
+24,427
+16% +$1.66M
CMC icon
705
Commercial Metals
CMC
$8B
$11.6M 0.02%
236,984
-13,458
-5% -$759K
MUB icon
706
iShares National Muni Bond ETF
MUB
$45.9B
$11.6M 0.02%
108,460
+95,221
+719% +$10.2M
CNC icon
707
Centene
CNC
$33.1B
$11.5M 0.02%
190,186
-221,306
-54% -$13.8M
TYG
708
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.5M 0.02%
273,402
-27,083
-9% -$1.14M
MET icon
709
MetLife
MET
$61.4B
$11.5M 0.02%
140,304
-9,874
-7% -$822K
BANR icon
710
Banner Corp
BANR
$2.5B
$11.4M 0.02%
173,226
-2,911
-2% -$199K
FORM icon
711
FormFactor
FORM
$10.1B
$11.4M 0.02%
257,722
+123,333
+92% +$5.3M
OGN icon
712
Organon & Co
OGN
$3.59B
$11.4M 0.02%
760,807
+499,616
+191% +$8.14M
HLNE icon
713
Hamilton Lane
HLNE
$5.69B
$11.3M 0.02%
76,656
+19,721
+35% +$3.51M
MCR
714
DELISTED
MFS Charter Income Trust
MCR
$11.3M 0.02%
1,773,447
+122,018
+7% +$774K
LKQ icon
715
LKQ Corp
LKQ
$6.25B
$11.3M 0.02%
311,795
-4,367,201
-93% -$167M
COKE icon
716
Coca-Cola Consolidated
COKE
$12.6B
$11.3M 0.02%
88,230
-117,730
-57% -$14.7M
GENI icon
717
Genius Sports
GENI
$2.12B
$11.3M 0.02%
+1,328,508
New +$11.1M
WHD icon
718
Cactus
WHD
$5.8B
$11.3M 0.02%
189,468
-47,171
-20% -$2.96M
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$11.2M 0.02%
692,116
-359,253
-34% -$5.94M
IBCP icon
720
Independent Bank Corp
IBCP
$850M
$11.1M 0.02%
319,499
-1,386
-0.4% -$49.2K
EMF
721
Templeton Emerging Markets Fund
EMF
$332M
$11.1M 0.02%
930,507
-93,383
-9% -$1.2M
EIX icon
722
Edison International
EIX
$26.7B
$11.1M 0.02%
138,474
+116,935
+543% +$9.77M
BMY icon
723
Bristol-Myers Squibb
BMY
$130B
$11M 0.02%
194,445
-20,443
-10% -$1.14M
TDC icon
724
Teradata
TDC
$2.49B
$11M 0.02%
357,177
-239,668
-40% -$7.5M
EWBC icon
725
East-West Bancorp
EWBC
$18.5B
$10.9M 0.02%
115,321
+36,554
+46% +$3.59M
27 28
29
30 31

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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.