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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
FELE icon
76
Franklin Electric
FELE
$4.77B
$195M 0.31%
2,033,819
+3,581
+0.2% +$373K
UMBF icon
77
UMB Financial
UMBF
$11.2B
$194M 0.31%
1,738,795
-144,955
-8% -$16.8M
JPM icon
78
JPMorgan Chase
JPM
$962B
$188M 0.3%
785,194
-20,526
-3% -$4.78M
BSX icon
79
Boston Scientific
BSX
$74.2B
$182M 0.29%
2,038,991
-166,377
-8% -$14.6M
UNH icon
80
UnitedHealth
UNH
$361B
$181M 0.29%
358,737
-31,410
-8% -$17.8M
HOOD icon
81
Robinhood
HOOD
$84.9B
$179M 0.29%
4,557,301
+739,631
+19% +$23.9M
NTRA icon
82
Natera
NTRA
$45.1B
$179M 0.29%
1,113,748
-115,810
-9% -$16.9M
MRVL icon
83
Marvell Technology
MRVL
$191B
$172M 0.28%
1,517,445
-60,768
-4% -$5.64M
APTV icon
84
Aptiv
APTV
$10.3B
$172M 0.28%
2,854,301
+468,069
+20% +$28.7M
EXP icon
85
Eagle Materials
EXP
$6.57B
$172M 0.28%
704,874
-28,022
-4% -$8.09M
HUM icon
86
Humana
HUM
$44.8B
$172M 0.28%
678,971
-2,294
-0.3% -$615K
CYBR
87
DELISTED
CyberArk
CYBR
$171M 0.27%
508,355
+336,462
+196% +$102M
SPB icon
88
Spectrum Brands
SPB
$2.02B
$168M 0.27%
2,013,603
-106,499
-5% -$9.64M
YUMC icon
89
Yum China
YUMC
$16.3B
$166M 0.27%
3,553,408
+779
+0% +$36.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$162M 0.26%
359,771
-29,308
-8% -$13.5M
TRGP icon
91
Targa Resources
TRGP
$56.9B
$162M 0.26%
882,667
-18,163
-2% -$3.26M
NFLX icon
92
Netflix
NFLX
$311B
$161M 0.26%
1,814,520
-6,540
-0.4% -$538K
VLO icon
93
Valero Energy
VLO
$93.3B
$160M 0.26%
1,299,400
+5,811
+0.4% +$777K
BABA icon
94
Alibaba
BABA
$306B
$160M 0.26%
1,879,949
-113,668
-6% -$10.7M
C icon
95
Citigroup
C
$228B
$159M 0.26%
2,278,234
+141,002
+7% +$9.5M
GE icon
96
GE Aerospace
GE
$382B
$159M 0.25%
941,590
-18,071
-2% -$3.22M
ICLR icon
97
Icon
ICLR
$12.8B
$157M 0.25%
737,514
+736,913
+122,614% +$172M
KKR icon
98
KKR & Co
KKR
$99.6B
$156M 0.25%
1,047,382
+503,365
+93% +$73.9M
THG icon
99
Hanover Insurance
THG
$7.73B
$150M 0.24%
984,210
-12,801
-1% -$1.98M
RPM icon
100
RPM International
RPM
$14.9B
$148M 0.24%
1,238,721
+35,841
+3% +$4.73M
2 3
4
5 6

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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.