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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
OXY icon
1051
Occidental Petroleum
OXY
$58.5B
$3.12M 0.01%
62,950
-5,126
-8% -$259K
TFX icon
1052
Teleflex
TFX
$5.78B
$3.11M 0.01%
17,342
-6,959
-29% -$1.43M
FWONA icon
1053
Liberty Media Series A
FWONA
$23.7B
$3.09M 0.01%
37,125
– –
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$65.5B
$3.09M 0.01%
11,198
+982
+10% +$286K
SCZ icon
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.08M ﹤0.01%
50,785
-14,574
-22% -$927K
CROX icon
1056
Crocs
CROX
$6.26B
$3.07M ﹤0.01%
27,897
-1,667
-6% -$194K
IWP icon
1057
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.06M ﹤0.01%
24,014
+7,103
+42% +$903K
VRNT
1058
DELISTED
Verint Systems
VRNT
$3.06M ﹤0.01%
112,192
+27,259
+32% +$681K
BOE icon
1059
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.05M ﹤0.01%
283,501
-198,034
-41% -$2.22M
CIVI
1060
DELISTED
Civitas Resources
CIVI
$3.01M ﹤0.01%
63,206
-18,651
-23% -$929K
CTRA
1061
DELISTED
Coterra Energy
CTRA
$2.99M ﹤0.01%
114,328
+79,463
+228% +$1.98M
QSR icon
1062
Restaurant Brands International
QSR
$26.1B
$2.97M ﹤0.01%
45,565
-28,629
-39% -$1.99M
APD icon
1063
Air Products & Chemicals
APD
$67.7B
$2.94M ﹤0.01%
10,390
-382
-4% -$120K
DALN
1064
DELISTED
DallasNews
DALN
$2.91M ﹤0.01%
391,443
-33,700
-8% -$177K
SAIC icon
1065
Saic
SAIC
$5.34B
$2.91M ﹤0.01%
25,986
-4,550
-15% -$600K
SHOE
1066
Shoe Station Group
SHOE
$420M
$2.9M ﹤0.01%
87,540
-36,285
-29% -$1.31M
ZEPP
1067
Zepp Health
ZEPP
$79.9M
$2.89M ﹤0.01%
1,112,449
-8,020
-0.7% -$25.3K
ABNB icon
1068
Airbnb
ABNB
$108B
$2.86M ﹤0.01%
21,784
-9,316
-30% -$1.25M
TDOC icon
1069
Teladoc Health
TDOC
$1.22B
$2.86M ﹤0.01%
+314,491
New +$3.04M
XPO icon
1070
XPO
XPO
$24.5B
$2.86M ﹤0.01%
21,575
+4,798
+29% +$648K
HELE icon
1071
Helen of Troy
HELE
$696M
$2.84M ﹤0.01%
47,699
-43,422
-48% -$2.89M
TFC icon
1072
Truist Financial
TFC
$64.3B
$2.79M ﹤0.01%
64,397
-12,935
-17% -$577K
NQP
1073
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.78M ﹤0.01%
248,564
– –
SCL icon
1074
Stepan Co
SCL
$1.48B
$2.78M ﹤0.01%
42,914
-32,671
-43% -$2.42M
BDJ icon
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.75M ﹤0.01%
331,710
-379,386
-53% -$3.3M
41 42
43
44 45

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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.