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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
NVT icon
1026
nVent Electric
NVT
$27.7B
$3.43M 0.01%
50,336
-337,757
-87% -$24.9M
PLAB icon
1027
Photronics
PLAB
$1.97B
$3.43M 0.01%
142,658
-22,683
-14% -$555K
XHR
1028
Xenia Hotels & Resorts
XHR
$1.73B
$3.43M 0.01%
230,574
+51,182
+29% +$774K
CCS icon
1029
Century Communities
CCS
$2B
$3.42M 0.01%
47,062
-40,852
-46% -$3.64M
TPC
1030
Tutor Perini Cor
TPC
$5.05B
$3.4M 0.01%
140,477
+140,135
+40,975% +$3.81M
WLDN icon
1031
Willdan Group
WLDN
$1.29B
$3.4M 0.01%
89,354
+16,832
+23% +$722K
EZA icon
1032
iShares MSCI South Africa ETF
EZA
$567M
$3.38M 0.01%
80,745
-16,343
-17% -$784K
EGO icon
1033
Eldorado Gold
EGO
$10.4B
$3.38M 0.01%
227,300
+25,300
+13% +$418K
APPF icon
1034
AppFolio
APPF
$6.97B
$3.37M 0.01%
13,583
-11,053
-45% -$2.59M
EMN icon
1035
Eastman Chemical
EMN
$8.29B
$3.35M 0.01%
37,850
+20,272
+115% +$2.08M
CVCO icon
1036
Cavco Industries
CVCO
$4.6B
$3.35M 0.01%
7,624
-4,542
-37% -$2.09M
CGAU
1037
Centerra Gold
CGAU
$4.25B
$3.35M 0.01%
588,681
+334,719
+132% +$2.15M
TK icon
1038
Teekay
TK
$1.03B
$3.33M 0.01%
474,428
+96,155
+25% +$742K
ULTA icon
1039
Ulta Beauty
ULTA
$22.9B
$3.33M 0.01%
7,762
+2,294
+42% +$889K
EIM
1040
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.32M 0.01%
319,996
-33,398
-9% -$352K
NZF icon
1041
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.31M 0.01%
271,873
-57,900
-18% -$735K
DOCN icon
1042
DigitalOcean
DOCN
$15.7B
$3.28M 0.01%
96,306
+22,100
+30% +$867K
FSS icon
1043
Federal Signal
FSS
$7.71B
$3.28M 0.01%
35,494
-15,467
-30% -$1.42M
MBIN icon
1044
Merchants Bancorp
MBIN
$2.52B
$3.28M 0.01%
89,841
+4,485
+5% +$181K
VONG icon
1045
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.23M 0.01%
31,311
+22,943
+274% +$2.32M
FDX icon
1046
FedEx
FDX
$77.3B
$3.23M 0.01%
11,782
-18,597
-61% -$5.19M
EXR icon
1047
Extra Space Storage
EXR
$31B
$3.23M 0.01%
21,824
-463
-2% -$75.9K
IWS icon
1048
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.18M 0.01%
24,602
+11,784
+92% +$1.58M
BAH icon
1049
Booz Allen Hamilton
BAH
$9.43B
$3.16M 0.01%
24,678
+21,503
+677% +$3.34M
GIL icon
1050
Gildan
GIL
$10.6B
$3.16M 0.01%
67,217
-57,964
-46% -$2.79M
40 41
42
43 44

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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.