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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
KRYS icon
951
Krystal Biotech
KRYS
$9.85B
$4.66M 0.01%
29,777
-81,928
-73% -$14.5M
CCJ icon
952
Cameco
CCJ
$43.1B
$4.65M 0.01%
+89,134
New +$4.86M
GAP
953
The Gap Inc
GAP
$7.29B
$4.64M 0.01%
196,685
+47,134
+32% +$1.07M
DXCM icon
954
DexCom
DXCM
$34.3B
$4.6M 0.01%
58,571
+13,111
+29% +$971K
PLTK icon
955
Playtika
PLTK
$904M
$4.59M 0.01%
666,487
+663,700
+23,814% +$5.23M
MBUU icon
956
Malibu Boats
MBUU
$576M
$4.58M 0.01%
121,711
+7,186
+6% +$298K
ACWX icon
957
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.57M 0.01%
87,650
– –
XLI icon
958
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.55M 0.01%
34,685
-21,272
-38% -$2.93M
BN icon
959
Brookfield
BN
$110B
$4.52M 0.01%
118,023
+1,461
+1% +$55K
MKL icon
960
Markel Group
MKL
$22.8B
$4.5M 0.01%
2,619
+500
+24% +$830K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.69B
$4.48M 0.01%
174,035
-3,461
-2% -$87.5K
ACIW icon
962
ACI Worldwide
ACIW
$5.33B
$4.47M 0.01%
86,015
-44,154
-34% -$2.35M
ZM icon
963
Zoom
ZM
$30.8B
$4.45M 0.01%
54,494
-23,237
-30% -$1.83M
WS icon
964
Worthington Steel
WS
$1.94B
$4.44M 0.01%
139,403
-13,309
-9% -$519K
EYE icon
965
National Vision
EYE
$1.54B
$4.43M 0.01%
411,205
-24,391
-6% -$267K
KF
966
Korea Fund
KF
$261M
$4.42M 0.01%
239,864
-45,450
-16% -$948K
EXLS icon
967
EXL Service
EXLS
$5.2B
$4.39M 0.01%
99,025
+28,208
+40% +$1.22M
IX icon
968
ORIX
IX
$44.1B
$4.38M 0.01%
206,415
+117,975
+133% +$2.59M
USB icon
969
US Bancorp
USB
$101B
$4.37M 0.01%
91,322
-63,116
-41% -$3.1M
MAG
970
DELISTED
MAG Silver
MAG
$4.37M 0.01%
278,000
+100,500
+57% +$1.56M
GEV icon
971
GE Vernova
GEV
$277B
$4.35M 0.01%
12,842
-622
-5% -$194K
TPL icon
972
Texas Pacific Land
TPL
$23.6B
$4.35M 0.01%
11,052
+10,875
+6,144% +$4.45M
APA icon
973
APA Corp
APA
$14B
$4.34M 0.01%
185,580
-45,612
-20% -$1.07M
FET icon
974
Forum Energy Technologies
FET
$932M
$4.34M 0.01%
268,265
+407
+0.2% +$6.13K
LADR
975
Ladder Capital
LADR
$1.25B
$4.32M 0.01%
+386,345
New +$4.44M
37 38
39
40 41

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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.