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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
UMC icon
1101
United Microelectronic
UMC
$48.9B
$2.51M ﹤0.01%
383,842
+246,034
+179% +$1.76M
ORLA
1102
DELISTED
Orla Mining
ORLA
$2.5M ﹤0.01%
452,000
+2,000
+0.4% +$9.65K
BLFS icon
1103
BioLife Solutions
BLFS
$1.71B
$2.47M ﹤0.01%
95,332
-15,782
-14% -$393K
VLTO icon
1104
Veralto
VLTO
$23.6B
$2.47M ﹤0.01%
24,520
+12,662
+107% +$1.35M
AN icon
1105
AutoNation
AN
$6.89B
$2.45M ﹤0.01%
14,679
+11,431
+352% +$1.93M
JCI icon
1106
Johnson Controls International
JCI
$92.2B
$2.42M ﹤0.01%
30,665
-986
-3% -$79.1K
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.41M ﹤0.01%
28,631
+26,776
+1,443% +$2.2M
LULU icon
1108
lululemon athletica
LULU
$13.7B
$2.39M ﹤0.01%
6,426
-379
-6% -$124K
WMG icon
1109
Warner Music
WMG
$13.1B
$2.39M ﹤0.01%
77,058
+792
+1% +$25.3K
PRU icon
1110
Prudential Financial
PRU
$42.8B
$2.37M ﹤0.01%
20,050
-835
-4% -$103K
MIY icon
1111
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$2.36M ﹤0.01%
211,192
– –
JOUT icon
1112
Johnson Outdoors
JOUT
$513M
$2.36M ﹤0.01%
71,782
-3,748
-5% -$127K
PIM
1113
Franklin Master Intermediate Income Trust
PIM
$153M
$2.33M ﹤0.01%
715,346
-11,258
-2% -$37.1K
MNST icon
1114
Monster Beverage
MNST
$91.7B
$2.32M ﹤0.01%
88,842
-3,786
-4% -$100K
CMT icon
1115
Core Molding Technologies
CMT
$223M
$2.32M ﹤0.01%
140,065
-14,092
-9% -$232K
YETI icon
1116
Yeti Holdings
YETI
$3.37B
$2.3M ﹤0.01%
61,397
+1,625
+3% +$64.6K
FAST icon
1117
Fastenal
FAST
$59.7B
$2.3M ﹤0.01%
64,740
-2,638
-4% -$103K
MZTI
1118
The Marzetti Company
MZTI
$3.23B
$2.28M ﹤0.01%
13,177
+2,559
+24% +$468K
RACE icon
1119
Ferrari
RACE
$72.2B
$2.28M ﹤0.01%
5,357
-62,277
-92% -$28.1M
TEX icon
1120
Terex
TEX
$7.77B
$2.25M ﹤0.01%
48,991
+622
+1% +$32.4K
PPC icon
1121
Pilgrim's Pride
PPC
$6.5B
$2.24M ﹤0.01%
47,428
-386,463
-89% -$18.8M
HALO icon
1122
Halozyme
HALO
$11.4B
$2.23M ﹤0.01%
46,527
-556,772
-92% -$28.5M
PPG icon
1123
PPG Industries
PPG
$25.5B
$2.21M ﹤0.01%
19,165
+3,843
+25% +$481K
COIN icon
1124
Coinbase
COIN
$39.7B
$2.21M ﹤0.01%
8,592
+356
+4% +$90.4K
NTNX icon
1125
Nutanix
NTNX
$17.7B
$2.19M ﹤0.01%
35,797
-6,161
-15% -$403K
43 44
45
46 47

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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.