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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
CCI icon
1076
Crown Castle
CCI
$31.8B
$2.75M ﹤0.01%
30,755
-21,207
-41% -$2.22M
AMCX icon
1077
AMC Global Media
AMCX
$494M
$2.72M ﹤0.01%
274,866
-61,888
-18% -$547K
CNK icon
1078
Cinemark Holdings
CNK
$4.38B
$2.71M ﹤0.01%
87,431
+81,992
+1,507% +$2.54M
AYI icon
1079
Acuity Brands
AYI
$10.8B
$2.7M ﹤0.01%
9,050
-946
-9% -$295K
SILV
1080
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.7M ﹤0.01%
296,300
+3,400
+1% +$34.4K
HRB icon
1081
H&R Block
HRB
$6.7B
$2.7M ﹤0.01%
50,774
-68,620
-57% -$4.03M
TRMB icon
1082
Trimble
TRMB
$13B
$2.69M ﹤0.01%
38,534
+9,813
+34% +$667K
AEO icon
1083
American Eagle Outfitters
AEO
$2.68B
$2.68M ﹤0.01%
156,480
-77,177
-33% -$1.46M
TXRH icon
1084
Texas Roadhouse
TXRH
$14B
$2.66M ﹤0.01%
14,658
-144,895
-91% -$27.3M
CARR icon
1085
Carrier Global
CARR
$51.9B
$2.65M ﹤0.01%
38,780
-2,108
-5% -$159K
PPL
1086
PPL Corp
PPL
$26.9B
$2.64M ﹤0.01%
82,063
+46,071
+128% +$1.52M
ALKS icon
1087
Alkermes
ALKS
$8.38B
$2.64M ﹤0.01%
91,749
-28,026
-23% -$806K
AGX icon
1088
Argan
AGX
$8.14B
$2.64M ﹤0.01%
18,398
-39,138
-68% -$5.38M
RVMD icon
1089
Revolution Medicines
RVMD
$43.9B
$2.63M ﹤0.01%
59,743
+21,154
+55% +$1.07M
SGC icon
1090
Superior Group of Companies
SGC
$209M
$2.61M ﹤0.01%
158,000
+53,492
+51% +$858K
CTVA icon
1091
Corteva
CTVA
$50.3B
$2.6M ﹤0.01%
46,066
-2,404
-5% -$142K
DLR icon
1092
Digital Realty Trust
DLR
$73.6B
$2.59M ﹤0.01%
14,609
-1,402
-9% -$249K
SDGR icon
1093
Schrodinger
SDGR
$1.4B
$2.58M ﹤0.01%
133,803
-7,941
-6% -$154K
LMB icon
1094
Limbach Holdings
LMB
$532M
$2.56M ﹤0.01%
29,975
-53,410
-64% -$4.71M
HCA icon
1095
HCA Healthcare
HCA
$88.3B
$2.54M ﹤0.01%
8,537
-938
-10% -$328K
RCKY icon
1096
Rocky Brands
RCKY
$355M
$2.54M ﹤0.01%
111,303
-8,559
-7% -$209K
GBX icon
1097
The Greenbrier Companies
GBX
$1.42B
$2.53M ﹤0.01%
+41,441
New +$2.53M
NXJ
1098
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.52M ﹤0.01%
207,450
-70,973
-25% -$887K
TNC icon
1099
Tennant Co
TNC
$1.16B
$2.52M ﹤0.01%
31,080
+19,613
+171% +$1.73M
NSC icon
1100
Norfolk Southern
NSC
$76.2B
$2.52M ﹤0.01%
10,734
-580
-5% -$147K
42 43
44
45 46

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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.