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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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.2M 0.02%
405,000
– –
PATK icon
752
Patrick Industries
PATK
$2.79B
$10.2M 0.02%
123,972
-22,149
-15% -$1.98M
VNO icon
753
Vornado Realty Trust
VNO
$7.33B
$10.2M 0.02%
239,783
-3,428
-1% -$145K
VNT icon
754
Vontier
VNT
$4.52B
$10.2M 0.02%
281,836
+272,166
+2,815% +$10M
AZN icon
755
AstraZeneca
AZN
$246B
$10.1M 0.02%
76,848
+46,536
+154% +$6.52M
LNT icon
756
Alliant Energy
LNT
$18.2B
$10.1M 0.02%
173,042
-14,524
-8% -$878K
HST icon
757
Host Hotels & Resorts
HST
$15.6B
$10.1M 0.02%
583,288
-186,243
-24% -$3.34M
EWG icon
758
iShares MSCI Germany ETF
EWG
$1.67B
$10.1M 0.02%
315,954
-147,715
-32% -$4.8M
TARS icon
759
Tarsus Pharmaceuticals
TARS
$3.07B
$10M 0.02%
181,122
-29,409
-14% -$1.34M
GDV icon
760
Gabelli Dividend & Income Trust
GDV
$2.68B
$10M 0.02%
414,856
-222,307
-35% -$5.49M
ALNT icon
761
Allient
ALNT
$1.94B
$9.95M 0.02%
406,193
+404,505
+23,964% +$8.92M
CLS icon
762
Celestica
CLS
$42.8B
$9.89M 0.02%
107,127
-51,115
-32% -$4M
PAAS icon
763
Pan American Silver
PAAS
$22.1B
$9.87M 0.02%
488,119
+48,419
+11% +$1.08M
CHN
764
DELISTED
China Fund
CHN
$9.86M 0.02%
826,080
-77,260
-9% -$965K
AFIX
765
Allspring Broad Market Core Bond ETF
AFIX
$200M
$9.81M 0.02%
+400,000
New +$9.91M
APLU
766
Allspring Core Plus ETF
APLU
$423M
$9.79M 0.02%
+400,000
New +$9.89M
CSX icon
767
CSX Corp
CSX
$92.8B
$9.74M 0.02%
302,808
-20,002
-6% -$686K
UHS icon
768
Universal Health Services
UHS
$10.2B
$9.72M 0.02%
54,105
+9,946
+23% +$2.03M
BRX icon
769
Brixmor Property Group
BRX
$9.12B
$9.71M 0.02%
352,850
-19,587
-5% -$555K
PYPL icon
770
PayPal
PYPL
$50.6B
$9.69M 0.02%
112,385
-6,656
-6% -$560K
PNC icon
771
PNC Financial Services
PNC
$102B
$9.67M 0.02%
50,440
+20,621
+69% +$4.05M
CR icon
772
Crane Co
CR
$12.9B
$9.66M 0.02%
64,002
-4,010
-6% -$662K
INSI
773
DELISTED
Insight Select Income Fund
INSI
$9.66M 0.02%
557,474
-54,386
-9% -$944K
JXN icon
774
Jackson Financial
JXN
$8.85B
$9.64M 0.02%
109,830
-62,734
-36% -$6.13M
EXPE icon
775
Expedia Group
EXPE
$39.1B
$9.58M 0.02%
51,698
-46,255
-47% -$7.97M
29 30
31
32 33

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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.