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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
BDN
1001
Brandywine Realty Trust
BDN
$541M
$3.74M 0.01%
668,148
+200,067
+43% +$1.12M
VGM icon
1002
Invesco Trust Investment Grade Municipals
VGM
$566M
$3.74M 0.01%
370,360
– –
ARCB icon
1003
ArcBest
ARCB
$3.14B
$3.74M 0.01%
40,660
+3,140
+8% +$332K
EVRG icon
1004
Evergy
EVRG
$19.2B
$3.73M 0.01%
60,494
+30,563
+102% +$1.89M
OZK icon
1005
Bank OZK
OZK
$5.69B
$3.71M 0.01%
83,631
+36,266
+77% +$1.66M
VSXY
1006
Victoria's Secret
VSXY
$7.39B
$3.69M 0.01%
91,290
+91,002
+31,598% +$3.21M
NGD
1007
DELISTED
New Gold Inc
NGD
$3.67M 0.01%
1,471,000
+4,500
+0.3% +$12.4K
SYF icon
1008
Synchrony
SYF
$25.8B
$3.66M 0.01%
56,075
-4,797
-8% -$294K
MOH icon
1009
Molina Healthcare
MOH
$10.8B
$3.65M 0.01%
12,591
-12,989
-51% -$4.01M
BG icon
1010
Bunge Global
BG
$21.5B
$3.64M 0.01%
46,937
-2,508
-5% -$220K
SPRY icon
1011
ARS Pharmaceuticals
SPRY
$601M
$3.63M 0.01%
344,171
+165,950
+93% +$2.32M
ENS icon
1012
EnerSys
ENS
$6.81B
$3.62M 0.01%
39,274
-5,217
-12% -$508K
MAR icon
1013
Marriott International
MAR
$92.5B
$3.59M 0.01%
13,088
-1,755
-12% -$482K
XLP icon
1014
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.58M 0.01%
45,556
-29,801
-40% -$2.42M
DGRO icon
1015
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.57M 0.01%
+58,087
New +$3.66M
STZ icon
1016
Constellation Brands
STZ
$22.9B
$3.57M 0.01%
16,021
+3,660
+30% +$870K
MCO icon
1017
Moody's
MCO
$82.8B
$3.56M 0.01%
7,538
-616
-8% -$294K
FERG icon
1018
Ferguson
FERG
$47.4B
$3.56M 0.01%
20,504
-5,758
-22% -$1.14M
AON icon
1019
Aon
AON
$74.7B
$3.55M 0.01%
9,995
-439
-4% -$161K
BLDR icon
1020
Builders FirstSource
BLDR
$7.79B
$3.55M 0.01%
24,864
-681
-3% -$121K
NTAP icon
1021
NetApp
NTAP
$39.6B
$3.51M 0.01%
30,321
-27,149
-47% -$3.32M
FTF
1022
Franklin Limited Duration Income Trust
FTF
$236M
$3.49M 0.01%
526,823
-4,168
-0.8% -$27.5K
XLF icon
1023
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.45M 0.01%
71,610
-44,455
-38% -$2.15M
TSCO icon
1024
Tractor Supply
TSCO
$19B
$3.44M 0.01%
65,760
+16,755
+34% +$947K
CTS icon
1025
CTS Corp
CTS
$1.82B
$3.44M 0.01%
65,174
+46,686
+253% +$2.45M
39 40
41
42 43

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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.