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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
(-3.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 3 |
Icon
ICLR
|
+$172M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
EQT Corp
EQT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$233M |
| 2 |
Uber
UBER
|
+$175M |
| 3 |
LKQ Corp
LKQ
|
+$167M |
| 4 |
CBRE Group
CBRE
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Novartis
NVS
$290B
| $9.56M | 0.02% |
98,412
+55,581
| +130% | +$5.93M |
|
777
Gentherm
THRM
$1.27B
| $9.49M | 0.02% |
237,629
-14,067
| -6% | -$590K |
|
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.46M | 0.02% |
208,728
+56,504
| +37% | +$2.6M |
|
779
News Corp Class A
NWSA
$15.5B
| $9.45M | 0.02% |
344,043
+231,056
| +204% | +$6.44M |
|
780
ICU Medical
ICUI
$4.48B
| $9.41M | 0.02% |
59,543
-72,498
| -55% | -$12.3M |
|
|
PR
781
Permian Resources
PR
$18B
| $9.36M | 0.02% |
629,844
+90,686
| +17% | +$1.31M |
|
782
American Superconductor
AMSC
$1.56B
| $9.29M | 0.01% |
377,375
-56,770
| -13% | -$1.57M |
|
783
FTI Consulting
FCN
$4.22B
| $9.29M | 0.01% |
48,945
+45,224
| +1,215% | +$9.32M |
|
784
Credicorp
BAP
$29.6B
| $9.25M | 0.01% |
50,246
-819
| -2% | -$153K |
|
785
Axos Financial
AX
$5.68B
| $9.19M | 0.01% |
132,572
-42,596
| -24% | -$3.11M |
|
786
Invesco Quality Municipal Securities
IQI
$538M
| $9.17M | 0.01% |
929,833
| – | – |
|
787
Xometry
XMTR
$5.34B
| $9.12M | 0.01% |
219,075
+2,375
| +1% | +$67.2K |
|
|
DOCU
788
DocuSign
DOCU
$11.1B
| $9.11M | 0.01% |
100,795
-4,893
| -5% | -$391K |
|
789
Great Southern Bancorp
GSBC
$877M
| $9.07M | 0.01% |
151,966
+14,425
| +10% | +$876K |
|
790
Donnelley Financial Solutions
DFIN
$1.17B
| $9.07M | 0.01% |
149,337
-10,253
| -6% | -$640K |
|
791
Barclays
BCS
$94.4B
| $9.05M | 0.01% |
689,413
+667,687
| +3,073% | +$8.65M |
|
792
Skyworks Solutions
SWKS
$10.5B
| $9.05M | 0.01% |
102,289
+57,146
| +127% | +$5.19M |
|
|
DMB
793
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $8.89M | 0.01% |
858,941
+309,335
| +56% | +$3.34M |
|
794
InterDigital
IDCC
$9.07B
| $8.87M | 0.01% |
45,220
-11,493
| -20% | -$2.01M |
|
|
AFB
795
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $8.85M | 0.01% |
814,453
+23,304
| +3% | +$264K |
|
|
BWG
796
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $8.83M | 0.01% |
1,103,139
-7,995
| -0.7% | -$67.7K |
|
797
Mirion Technologies
MIR
$3.79B
| $8.81M | 0.01% |
520,692
+488,790
| +1,532% | +$7.58M |
|
798
BlackRock Income Trust
BKT
$341M
| $8.78M | 0.01% |
762,456
-230,525
| -23% | -$2.75M |
|
799
Brinker International
EAT
$10.5B
| $8.78M | 0.01% |
66,342
-47,604
| -42% | -$5.36M |
|
|
IHD
800
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $8.75M | 0.01% |
1,746,691
-224,676
| -11% | -$1.2M |
|
Similar funds
QCM
NAMI
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.