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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
DPG
926
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$5.19M 0.01%
444,392
-125,789
-22% -$1.48M
DE icon
927
Deere & Co
DE
$167B
$5.19M 0.01%
12,415
-691
-5% -$291K
PDD icon
928
Pinduoduo
PDD
$127B
$5.16M 0.01%
53,264
+37,421
+236% +$4.35M
UGI icon
929
UGI
UGI
$7.53B
$5.14M 0.01%
181,687
+130,407
+254% +$3.38M
BMBL icon
930
Bumble
BMBL
$344M
$5.13M 0.01%
630,671
-38,929
-6% -$300K
OR icon
931
OR Royalties Inc
OR
$6.31B
$5.11M 0.01%
282,400
– –
GLW icon
932
Corning
GLW
$144B
$5.1M 0.01%
109,103
+68,889
+171% +$3.26M
BTG icon
933
B2Gold
BTG
$6.88B
$5.07M 0.01%
2,072,000
-200,000
-9% -$587K
SNEX icon
934
StoneX
SNEX
$8.37B
$5.07M 0.01%
174,056
+32,711
+23% +$916K
MGF
935
Aberdeen Government Markets Income Fund
MGF
$92.9M
$5.06M 0.01%
1,647,128
-9,500
-0.6% -$30K
RUSHA icon
936
Rush Enterprises Class A
RUSHA
$9.41B
$5.03M 0.01%
91,683
+80,562
+724% +$4.6M
INTC icon
937
Intel
INTC
$509B
$5.02M 0.01%
248,458
-81,386
-25% -$1.83M
ASML icon
938
ASML
ASML
$695B
$4.97M 0.01%
7,102
+1,279
+22% +$918K
BMA icon
939
Banco Macro
BMA
$5.1B
$4.93M 0.01%
50,939
– –
PGY icon
940
Pagaya Technologies
PGY
$1.69B
$4.92M 0.01%
511,125
-233,220
-31% -$2.46M
GWW icon
941
W.W. Grainger
GWW
$61.5B
$4.91M 0.01%
4,718
+927
+24% +$1.04M
CPNG icon
942
Coupang
CPNG
$29.3B
$4.86M 0.01%
218,100
+41,384
+23% +$1.02M
LNC icon
943
Lincoln National
LNC
$8.44B
$4.85M 0.01%
152,187
+53,300
+54% +$1.78M
IEX icon
944
IDEX
IEX
$17.7B
$4.81M 0.01%
23,353
-40,147
-63% -$8.79M
NYT icon
945
New York Times
NYT
$10.3B
$4.81M 0.01%
91,877
-13,109
-12% -$716K
DFS
946
DELISTED
Discover Financial Services
DFS
$4.77M 0.01%
27,439
-5,508
-17% -$904K
APOG icon
947
Apogee Enterprises
APOG
$897M
$4.72M 0.01%
66,139
-7,594
-10% -$596K
OTEX icon
948
Open Text
OTEX
$5.8B
$4.71M 0.01%
166,476
+39,266
+31% +$1.21M
RSKD icon
949
Riskified
RSKD
$846M
$4.7M 0.01%
994,022
-58,922
-6% -$273K
MYN icon
950
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.67M 0.01%
462,824
+140,674
+44% +$1.47M
36 37
38
39 40

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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.