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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
CARG icon
801
CarGurus
CARG
$3.29B
$8.75M 0.01%
244,828
+34,555
+16% +$1.19M
WHG icon
802
Westwood Holdings Group
WHG
$183M
$8.74M 0.01%
585,843
+1,725
+0.3% +$26.5K
ADUS icon
803
Addus HomeCare
ADUS
$2.2B
$8.74M 0.01%
70,338
+107
+0.2% +$13.5K
CNXN icon
804
PC Connection
CNXN
$2.03B
$8.73M 0.01%
126,085
-13,807
-10% -$992K
CPRX
805
DELISTED
Catalyst Pharmaceutical
CPRX
$8.71M 0.01%
417,332
+50,888
+14% +$1.09M
TY icon
806
TRI-Continental Corp
TY
$1.91B
$8.65M 0.01%
273,012
-168,718
-38% -$5.61M
ATS icon
807
ATS Corp
ATS
$2B
$8.65M 0.01%
283,858
-78,900
-22% -$2.4M
STEW
808
SRH Total Return Fund
STEW
$1.8B
$8.56M 0.01%
534,312
-280,136
-34% -$4.5M
EWY icon
809
iShares MSCI South Korea ETF
EWY
$27.2B
$8.55M 0.01%
168,034
-23,886
-12% -$1.39M
CPB icon
810
Campbell Soup
CPB
$6.74B
$8.53M 0.01%
202,878
-214,835
-51% -$9.71M
URI icon
811
United Rentals
URI
$70.3B
$8.5M 0.01%
12,317
-691
-5% -$562K
GPC icon
812
Genuine Parts
GPC
$18.5B
$8.47M 0.01%
73,015
-175,297
-71% -$21.9M
WH icon
813
Wyndham Hotels & Resorts
WH
$5.49B
$8.43M 0.01%
84,468
+35,329
+72% +$3.28M
PIPR icon
814
Piper Sandler
PIPR
$5.34B
$8.42M 0.01%
112,520
-64,532
-36% -$5.02M
SKT icon
815
Tanger
SKT
$4.42B
$8.4M 0.01%
247,125
-70,424
-22% -$2.45M
HEI icon
816
HEICO Corp
HEI
$52.1B
$8.38M 0.01%
35,330
+31
+0.1% +$8.03K
RDY icon
817
Dr. Reddy's Laboratories
RDY
$10.3B
$8.37M 0.01%
534,304
+649
+0.1% +$9.75K
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$166B
$8.3M 0.01%
576,485
+249,543
+76% +$3.43M
VMI icon
819
Valmont Industries
VMI
$9.52B
$8.28M 0.01%
+26,985
New +$8.69M
BCC icon
820
Boise Cascade
BCC
$2.94B
$8.24M 0.01%
69,956
-19,207
-22% -$2.65M
MASI
821
DELISTED
Masimo
MASI
$8.22M 0.01%
48,764
+46,370
+1,937% +$7.32M
KMI icon
822
Kinder Morgan
KMI
$70.7B
$8.22M 0.01%
292,293
+191,907
+191% +$5M
IIF
823
Morgan Stanley India Investment Fund
IIF
$220M
$8.2M 0.01%
324,393
-85,747
-21% -$2.39M
KEYS icon
824
Keysight
KEYS
$60.6B
$8.13M 0.01%
50,539
+42,289
+513% +$6.82M
DLB icon
825
Dolby
DLB
$5.75B
$8.12M 0.01%
104,420
+104,419
+10,441,900% +$7.96M
31 32
33
34 35

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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.