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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
ALIT icon
726
Alight
ALIT
$377M
$10.9M 0.02%
+80,395
New +$11.8M
ABX
727
Abacus Global Management
ABX
$834M
$10.8M 0.02%
1,399,204
+263,036
+23% +$2.25M
FIVE icon
728
Five Below
FIVE
$13.2B
$10.8M 0.02%
108,811
+534
+0.5% +$51.1K
IWM icon
729
iShares Russell 2000 ETF
IWM
$82.2B
$10.8M 0.02%
48,771
+36,029
+283% +$8.21M
EMD
730
Western Asset Emerging Markets Debt Fund
EMD
$610M
$10.8M 0.02%
1,119,355
-27,071
-2% -$269K
ADX icon
731
Adams Diversified Equity Fund
ADX
$3.31B
$10.8M 0.02%
532,367
-364,326
-41% -$7.77M
AMTB icon
732
Amerant Bancorp
AMTB
$1.15B
$10.7M 0.02%
479,466
+154,466
+48% +$3.51M
FWRG icon
733
First Watch Restaurant Group
FWRG
$781M
$10.7M 0.02%
576,890
+49,826
+9% +$880K
CACI icon
734
CACI
CACI
$15B
$10.7M 0.02%
26,121
-10,913
-29% -$5.32M
LGND icon
735
Ligand Pharmaceuticals
LGND
$5.85B
$10.7M 0.02%
100,062
-15,418
-13% -$1.74M
INTU icon
736
Intuit
INTU
$91.6B
$10.7M 0.02%
17,204
-1,898
-10% -$1.21M
HOMB icon
737
Home BancShares
HOMB
$6.23B
$10.7M 0.02%
385,271
+69,892
+22% +$2.02M
EPAM icon
738
EPAM Systems
EPAM
$5.17B
$10.7M 0.02%
46,755
+27,627
+144% +$6.15M
PYCR
739
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.7M 0.02%
573,870
+542,659
+1,739% +$9.05M
CRBG icon
740
Corebridge Financial
CRBG
$15.1B
$10.6M 0.02%
350,570
-85,146
-20% -$2.63M
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.94B
$10.6M 0.02%
85,434
+84,926
+16,718% +$10.4M
CORT icon
742
Corcept Therapeutics
CORT
$12.1B
$10.6M 0.02%
211,466
-39,602
-16% -$2.08M
XLK icon
743
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.6M 0.02%
91,044
-59,534
-40% -$6.93M
ETWO
744
DELISTED
E2open Parent Holdings
ETWO
$10.5M 0.02%
3,900,879
-516
-0% -$1.62K
DIS icon
745
Walt Disney
DIS
$178B
$10.4M 0.02%
94,108
-13,772
-13% -$1.45M
TRP icon
746
TC Energy
TRP
$66.3B
$10.4M 0.02%
219,975
+76,827
+54% +$3.63M
BDX icon
747
Becton Dickinson
BDX
$50B
$10.4M 0.02%
45,792
+16,537
+57% +$3.82M
API
748
Agora
API
$379M
$10.3M 0.02%
2,477,609
-273,000
-10% -$1.12M
INGR icon
749
Ingredion
INGR
$6.54B
$10.3M 0.02%
75,303
-60,999
-45% -$8.59M
XEL icon
750
Xcel Energy
XEL
$49.1B
$10.3M 0.02%
153,453
-8,404
-5% -$564K
28 29
30
31 32

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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.