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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
WY icon
51
Weyerhaeuser
WY
$18B
$248M 0.4%
8,852,503
+249,257
+3% +$7.78M
MA icon
52
Mastercard
MA
$492B
$247M 0.4%
473,441
-22,262
-4% -$11.5M
ON icon
53
ON Semiconductor
ON
$31.6B
$247M 0.4%
4,005,784
+1,037,624
+35% +$71.5M
JJSF icon
54
J&J Snack Foods
JJSF
$1.68B
$247M 0.4%
1,605,205
-15,173
-0.9% -$2.54M
PGR icon
55
Progressive
PGR
$123B
$237M 0.38%
985,203
-32,364
-3% -$8.15M
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$236M 0.38%
792,366
+80,486
+11% +$23.4M
APG icon
57
APi Group
APG
$18.5B
$235M 0.38%
9,816,687
-535,257
-5% -$12.7M
MELI icon
58
Mercado Libre
MELI
$98.4B
$230M 0.37%
130,645
-34,018
-21% -$66.2M
BKR icon
59
Baker Hughes
BKR
$64.3B
$230M 0.37%
5,541,076
+45,324
+0.8% +$1.83M
KNX icon
60
Knight Transportation
KNX
$11.2B
$222M 0.36%
4,201,276
+125,827
+3% +$6.85M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$219M 0.35%
2,258,138
-69,103
-3% -$6.81M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$214M 0.34%
397,182
+30,987
+8% +$16.8M
MSI icon
63
Motorola Solutions
MSI
$77.3B
$210M 0.34%
456,817
+44,150
+11% +$20.9M
INFA
64
DELISTED
Informatica
INFA
$209M 0.34%
8,211,119
+1,168,158
+17% +$30.6M
MLI icon
65
Mueller Industries
MLI
$15.1B
$208M 0.33%
5,226,814
-841,188
-14% -$34.2M
ALC icon
66
Alcon
ALC
$36.7B
$208M 0.33%
2,490,114
+15,086
+0.6% +$1.36M
CUBE icon
67
CubeSmart
CUBE
$9.2B
$208M 0.33%
4,992,588
-97,257
-2% -$4.66M
BKNG icon
68
Booking.com
BKNG
$160B
$207M 0.33%
1,049,450
-41,125
-4% -$7.9M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$206M 0.33%
392,946
-30,690
-7% -$16M
EQT icon
70
EQT Corp
EQT
$34B
$206M 0.33%
4,347,660
+3,454,741
+387% +$142M
DASH icon
71
DoorDash
DASH
$91.9B
$203M 0.33%
1,192,128
+109,766
+10% +$18M
RF icon
72
Regions Financial
RF
$26.9B
$203M 0.33%
8,738,619
+112,885
+1% +$2.79M
SPGI icon
73
S&P Global
SPGI
$120B
$202M 0.32%
407,888
-13,955
-3% -$7.08M
FCX icon
74
Freeport-McMoran
FCX
$96.4B
$197M 0.32%
5,212,993
+36,578
+0.7% +$1.64M
EME icon
75
Emcor
EME
$36B
$197M 0.32%
429,623
+75,578
+21% +$35.8M
1 2
3
4 5

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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.