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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
IWV icon
826
iShares Russell 3000 ETF
IWV
$20.4B
$8.09M 0.01%
24,216
-6,115
-20% -$2.06M
MTDR icon
827
Matador Resources
MTDR
$6.5B
$8.09M 0.01%
139,254
+20,172
+17% +$1.11M
CPAY icon
828
Corpay
CPAY
$26.9B
$8.07M 0.01%
23,732
+3,504
+17% +$1.23M
SF
829
Stifel
SF
$12.8B
$8.07M 0.01%
113,993
-98,134
-46% -$7.01M
MYRG icon
830
MYR Group
MYRG
$5.18B
$8.05M 0.01%
54,405
+23,760
+78% +$3.32M
SANM icon
831
Sanmina
SANM
$11.2B
$8.02M 0.01%
106,247
+8,962
+9% +$668K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7.97M 0.01%
112,204
– –
FFIV icon
833
F5
FFIV
$24B
$7.9M 0.01%
31,375
+25,748
+458% +$6.16M
QQQX icon
834
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7.78M 0.01%
287,681
+101,821
+55% +$2.65M
AWR icon
835
American States Water
AWR
$3.49B
$7.75M 0.01%
101,222
+77,792
+332% +$6.48M
MATX icon
836
Matsons
MATX
$6.41B
$7.72M 0.01%
56,037
-10,067
-15% -$1.47M
IGOV icon
837
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.71M 0.01%
200,579
+7,128
+4% +$284K
WU icon
838
Western Union
WU
$2.23B
$7.7M 0.01%
737,609
-54,106
-7% -$600K
GOVT icon
839
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.69M 0.01%
334,455
+8,101
+2% +$185K
EWT icon
840
iShares MSCI Taiwan ETF
EWT
$11.4B
$7.68M 0.01%
148,439
+57,582
+63% +$3.13M
CVSA
841
Covista Inc
CVSA
$4.36B
$7.6M 0.01%
83,618
-18,139
-18% -$1.52M
ALHC icon
842
Alignment Healthcare
ALHC
$2.8B
$7.59M 0.01%
656,637
+619,592
+1,673% +$7.24M
WD icon
843
Walker & Dunlop
WD
$1.45B
$7.52M 0.01%
77,385
-27,211
-26% -$2.95M
RAMP icon
844
LiveRamp
RAMP
$2.3B
$7.52M 0.01%
248,573
+203,471
+451% +$5.69M
ITW icon
845
Illinois Tool Works
ITW
$83.3B
$7.5M 0.01%
29,989
+6,801
+29% +$1.8M
CWK icon
846
Cushman & Wakefield Ltd
CWK
$3.24B
$7.5M 0.01%
+573,106
New +$7.96M
EG icon
847
Everest Group
EG
$13.9B
$7.35M 0.01%
20,216
-4,201
-17% -$1.57M
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$7.34M 0.01%
87,063
-11,714
-12% -$1.04M
RPC
849
Ridgepost Capital
RPC
$972M
$7.33M 0.01%
+581,621
New +$7.1M
SLVM icon
850
Sylvamo
SLVM
$1.53B
$7.32M 0.01%
92,306
-12,262
-12% -$1.06M
32 33
34
35 36

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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.