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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
CBT icon
976
Cabot Corp
CBT
$4.46B
$4.29M 0.01%
48,293
-32,879
-41% -$3.53M
EWJ icon
977
iShares MSCI Japan ETF
EWJ
$23.1B
$4.28M 0.01%
63,843
-771,337
-92% -$53.2M
BMEZ icon
978
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.26M 0.01%
295,591
-60,036
-17% -$929K
SAFE
979
Safehold
SAFE
$1.09B
$4.21M 0.01%
227,750
+214,979
+1,683% +$4.67M
EHC icon
980
Encompass Health
EHC
$12.3B
$4.2M 0.01%
45,713
-21,415
-32% -$2.1M
PK icon
981
Park Hotels & Resorts
PK
$2.99B
$4.2M 0.01%
304,584
+221,111
+265% +$3.25M
MKSI icon
982
MKS Inc
MKSI
$20.7B
$4.15M 0.01%
39,123
+37,958
+3,258% +$4.1M
CYTK icon
983
Cytokinetics
CYTK
$10.5B
$4.11M 0.01%
84,021
-9,278
-10% -$482K
MTZ icon
984
MasTec
MTZ
$22.6B
$4.08M 0.01%
29,141
-592,502
-95% -$79.4M
TRV icon
985
Travelers Companies
TRV
$77.2B
$4.08M 0.01%
16,923
+292
+2% +$72.9K
SKX
986
DELISTED
Skechers
SKX
$4.05M 0.01%
60,256
+13,968
+30% +$906K
OMF icon
987
OneMain Financial
OMF
$7.44B
$4.05M 0.01%
77,662
+26,167
+51% +$1.36M
ANF icon
988
Abercrombie & Fitch
ANF
$4.99B
$4.03M 0.01%
26,855
+9,258
+53% +$1.35M
ARIS
989
DELISTED
Aris Water Solutions
ARIS
$3.98M 0.01%
166,053
-50,294
-23% -$1.09M
RVT icon
990
Royce Value Trust
RVT
$2.31B
$3.97M 0.01%
251,257
-135,242
-35% -$2.16M
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$31B
$3.95M 0.01%
62,247
– –
SKE
992
Skeena Resources
SKE
$4.12B
$3.92M 0.01%
451,000
+1,000
+0.2% +$9.1K
BAX icon
993
Baxter International
BAX
$13.9B
$3.89M 0.01%
133,039
+97,081
+270% +$3.27M
EVV
994
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.87M 0.01%
396,175
-152,186
-28% -$1.55M
LQDT icon
995
Liquidity Services
LQDT
$1.35B
$3.86M 0.01%
119,432
+61,918
+108% +$1.57M
MTH icon
996
Meritage Homes
MTH
$4.75B
$3.86M 0.01%
50,738
-44,354
-47% -$4.05M
GWRE icon
997
Guidewire Software
GWRE
$14.4B
$3.83M 0.01%
22,598
+20,516
+985% +$3.83M
NTB icon
998
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.81M 0.01%
104,131
+2,927
+3% +$110K
MUR icon
999
Murphy Oil
MUR
$5.06B
$3.77M 0.01%
121,747
-83,185
-41% -$2.67M
HES
1000
DELISTED
Hess
HES
$3.74M 0.01%
27,651
+463
+2% +$64.7K
38 39
40
41 42

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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.