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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
FSLR icon
851
First Solar
FSLR
$24.4B
$7.31M 0.01%
39,192
+34,074
+666% +$6.78M
URBN icon
852
Urban Outfitters
URBN
$6.63B
$7.22M 0.01%
131,606
+119,820
+1,017% +$5.11M
WGS icon
853
GeneDx Holdings
WGS
$2.46B
$7.18M 0.01%
90,151
+89,974
+50,833% +$6.28M
GIB icon
854
CGI
GIB
$15.3B
$7.15M 0.01%
65,445
+26,038
+66% +$2.93M
AU icon
855
AngloGold Ashanti
AU
$49.5B
$7.13M 0.01%
308,991
+35,500
+13% +$928K
ABM icon
856
ABM Industries
ABM
$2.84B
$7.11M 0.01%
138,889
+3,804
+3% +$207K
GEN icon
857
Gen Digital
GEN
$17.1B
$7.1M 0.01%
258,288
+229,644
+802% +$6.6M
IDA icon
858
Idacorp
IDA
$8.21B
$7.01M 0.01%
64,655
+62,950
+3,692% +$6.92M
CDNA icon
859
CareDx
CDNA
$2.45B
$7.01M 0.01%
327,343
+122,356
+60% +$2.98M
LESL icon
860
Leslie's
LESL
$12.4M
$6.99M 0.01%
156,804
+12,934
+9% +$687K
PAYC icon
861
Paycom
PAYC
$9.52B
$6.92M 0.01%
34,361
+417
+1% +$84.9K
SXI icon
862
Standex International
SXI
$4B
$6.91M 0.01%
36,942
-12,536
-25% -$2.42M
SEMR
863
DELISTED
Semrush
SEMR
$6.87M 0.01%
+578,231
New +$7.77M
NHC icon
864
National Healthcare
NHC
$3.47B
$6.86M 0.01%
64,440
-248
-0.4% -$30.2K
OSIS icon
865
OSI Systems
OSIS
$3.82B
$6.79M 0.01%
40,557
+13,826
+52% +$2.19M
RMT
866
Royce Micro-Cap Trust
RMT
$772M
$6.78M 0.01%
695,437
-444,905
-39% -$4.37M
PLUS icon
867
ePlus
PLUS
$2.32B
$6.72M 0.01%
90,826
+3,527
+4% +$308K
IEI icon
868
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.71M 0.01%
+58,091
New +$6.78M
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.68M 0.01%
100,485
+103
+0.1% +$6.9K
BXMX
870
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.67M 0.01%
476,776
-198,568
-29% -$2.75M
IAG icon
871
IAMGOLD
IAG
$10.3B
$6.65M 0.01%
1,289,000
+277,000
+27% +$1.48M
GNW icon
872
Genworth Financial
GNW
$3.79B
$6.63M 0.01%
948,125
+36,035
+4% +$259K
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.63M 0.01%
75,878
-317,769
-81% -$29.2M
AFL icon
874
Aflac
AFL
$60.5B
$6.59M 0.01%
64,399
+18,366
+40% +$2M
PKG icon
875
Packaging Corp of America
PKG
$22.8B
$6.59M 0.01%
29,252
-51,654
-64% -$11.9M
33 34
35
36 37

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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.