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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
RIO icon
901
Rio Tinto
RIO
$165B
$5.87M 0.01%
99,853
+54,130
+118% +$3.46M
ES icon
902
Eversource Energy
ES
$26.9B
$5.83M 0.01%
101,719
-9,020
-8% -$562K
KNF icon
903
Knife River
KNF
$3.83B
$5.82M 0.01%
57,986
-66,835
-54% -$6.53M
HMN icon
904
Horace Mann Educators
HMN
$2.09B
$5.82M 0.01%
150,452
-503
-0.3% -$19.6K
SLM icon
905
SLM Corp
SLM
$5.26B
$5.81M 0.01%
212,531
+161,283
+315% +$3.99M
DIN icon
906
Dine Brands
DIN
$462M
$5.76M 0.01%
192,627
-494,269
-72% -$15.9M
SLNO
907
DELISTED
Soleno Therapeutics
SLNO
$5.75M 0.01%
128,028
-13,396
-9% -$694K
ADM icon
908
Archer Daniels Midland
ADM
$38.4B
$5.74M 0.01%
114,201
-44,759
-28% -$2.42M
PAYX icon
909
Paychex
PAYX
$42.8B
$5.72M 0.01%
41,275
+8,958
+28% +$1.27M
ECL icon
910
Ecolab
ECL
$78.1B
$5.71M 0.01%
24,739
+4,107
+20% +$1.02M
SNY icon
911
Sanofi
SNY
$105B
$5.56M 0.01%
115,330
+64,747
+128% +$3.29M
STAG icon
912
STAG Industrial
STAG
$7.12B
$5.53M 0.01%
167,566
-53,880
-24% -$1.97M
MEDP icon
913
Medpace
MEDP
$16.7B
$5.52M 0.01%
16,565
-136,591
-89% -$46.3M
SNCR
914
DELISTED
Synchronoss Technologies
SNCR
$5.47M 0.01%
574,999
+11,023
+2% +$117K
EEA
915
European Equity Fund
EEA
$76.8M
$5.44M 0.01%
667,820
-28,781
-4% -$251K
VONV icon
916
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.41M 0.01%
66,551
+56,899
+590% +$4.79M
CRDO icon
917
Credo Technology Group
CRDO
$50B
$5.37M 0.01%
79,627
+79,518
+72,952% +$3.95M
HWKN icon
918
Hawkins
HWKN
$2.7B
$5.34M 0.01%
44,301
-13,701
-24% -$1.73M
BCO icon
919
Brink's
BCO
$4.69B
$5.31M 0.01%
57,545
-16,122
-22% -$1.61M
PTON icon
920
Peloton Interactive
PTON
$2.38B
$5.28M 0.01%
+606,585
New +$4.73M
CXT icon
921
Crane NXT
CXT
$2.99B
$5.24M 0.01%
90,000
-10
-0% -$574
ARCC icon
922
Ares Capital
ARCC
$14.3B
$5.24M 0.01%
239,343
+30,217
+14% +$652K
F icon
923
Ford
F
$55.1B
$5.22M 0.01%
540,614
-415,060
-43% -$4.43M
MVF
924
DELISTED
BlackRock MuniVest Fund
MVF
$5.22M 0.01%
740,906
-46,875
-6% -$344K
WK icon
925
Workiva
WK
$3.7B
$5.21M 0.01%
+47,584
New +$4.39M
35 36
37
38 39

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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.