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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
ESE icon
876
ESCO Technologies
ESE
$7.78B
$6.58M 0.01%
50,030
-10,534
-17% -$1.43M
TMUS icon
877
T-Mobile US
TMUS
$190B
$6.51M 0.01%
29,653
-21,103
-42% -$4.8M
WEA
878
Western Asset Premier Bond Fund
WEA
$124M
$6.48M 0.01%
602,078
-19,615
-3% -$217K
PCH
879
DELISTED
PotlatchDeltic
PCH
$6.36M 0.01%
162,135
+7,567
+5% +$321K
GRDN
880
Guardian Pharmacy Services
GRDN
$2.44B
$6.32M 0.01%
317,708
-7,292
-2% -$151K
WRB icon
881
W.R. Berkley
WRB
$25.9B
$6.31M 0.01%
108,810
+2,394
+2% +$143K
WELL icon
882
Welltower
WELL
$166B
$6.3M 0.01%
50,530
-4,348
-8% -$571K
IFF icon
883
International Flavors & Fragrances
IFF
$21.4B
$6.3M 0.01%
75,775
+37,865
+100% +$3.56M
LZB icon
884
La-Z-Boy
LZB
$1.64B
$6.27M 0.01%
143,949
+58,146
+68% +$2.46M
SEB icon
885
Seaboard Corp
SEB
$4.02B
$6.25M 0.01%
2,579
-576
-18% -$1.58M
AGM icon
886
Federal Agricultural Mortgage
AGM
$2.58B
$6.23M 0.01%
31,657
-3,163
-9% -$627K
XLY icon
887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.21M 0.01%
55,398
-34,966
-39% -$3.74M
MWA icon
888
Mueller Water Products
MWA
$4.09B
$6.21M 0.01%
275,970
+55,523
+25% +$1.3M
HPQ icon
889
HP
HPQ
$26.8B
$6.21M 0.01%
191,135
+142,501
+293% +$5.12M
GATX icon
890
GATX Corp
GATX
$6.34B
$6.09M 0.01%
40,031
+12,342
+45% +$1.84M
CE icon
891
Celanese
CE
$4.75B
$6.08M 0.01%
88,842
-29,307
-25% -$2.82M
ZWS icon
892
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.05M 0.01%
164,028
-30,834
-16% -$1.18M
VRSK icon
893
Verisk Analytics
VRSK
$23.5B
$6.05M 0.01%
22,126
+15,149
+217% +$4.22M
XLC icon
894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.02M 0.01%
62,173
-38,388
-38% -$3.66M
SNA icon
895
Snap-on
SNA
$21.1B
$6.02M 0.01%
17,951
+8,471
+89% +$2.86M
MMSI icon
896
Merit Medical Systems
MMSI
$5.45B
$6M 0.01%
62,420
-5,351
-8% -$533K
CSV icon
897
Carriage Services
CSV
$535M
$5.98M 0.01%
149,949
+18,661
+14% +$688K
OHI icon
898
Omega Healthcare
OHI
$13.9B
$5.93M 0.01%
156,715
+153,407
+4,637% +$6.13M
CADE
899
DELISTED
Cadence Bank
CADE
$5.91M 0.01%
171,660
-1,358
-0.8% -$47.8K
TX icon
900
Ternium
TX
$10.8B
$5.87M 0.01%
201,995
-2,324
-1% -$77.8K
34 35
36
37 38

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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.