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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
FC icon
1126
Franklin Covey
FC
$231M
$2.19M ﹤0.01%
+58,160
New +$2.23M
EW icon
1127
Edwards Lifesciences
EW
$53.9B
$2.18M ﹤0.01%
30,050
-293,797
-91% -$20.6M
HQL
1128
abrdn Life Sciences Investors
HQL
$647M
$2.18M ﹤0.01%
166,051
-114,251
-41% -$1.65M
HII icon
1129
Huntington Ingalls Industries
HII
$12.8B
$2.17M ﹤0.01%
11,583
-64,944
-85% -$14M
DHF
1130
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2.16M ﹤0.01%
847,765
-828,242
-49% -$2.16M
NWL icon
1131
Newell Brands
NWL
$2.67B
$2.15M ﹤0.01%
215,844
+214,226
+13,240% +$1.94M
DAL icon
1132
Delta Air Lines
DAL
$60.1B
$2.15M ﹤0.01%
36,401
-547
-1% -$32.3K
STLA icon
1133
Stellantis
STLA
$20.1B
$2.15M ﹤0.01%
164,727
-19,939
-11% -$265K
MSCI icon
1134
MSCI
MSCI
$40.7B
$2.14M ﹤0.01%
3,577
-164
-4% -$98.4K
DOV icon
1135
Dover
DOV
$27.9B
$2.13M ﹤0.01%
11,462
-700
-6% -$137K
O icon
1136
Realty Income
O
$59.8B
$2.09M ﹤0.01%
39,714
-1,856
-4% -$108K
FLO icon
1137
Flowers Foods
FLO
$1.58B
$2.08M ﹤0.01%
101,068
-990,221
-91% -$21.8M
AMWD
1138
DELISTED
American Woodmark
AMWD
$2.07M ﹤0.01%
26,071
-3,350
-11% -$307K
HSTM icon
1139
HealthStream
HSTM
$834M
$2.02M ﹤0.01%
63,557
-8,327
-12% -$257K
TLN
1140
Talen Energy Corp
TLN
$17.1B
$2.01M ﹤0.01%
10,000
-155,305
-94% -$30.3M
BPOP icon
1141
Popular Inc
BPOP
$11.3B
$2.01M ﹤0.01%
21,633
-17,165
-44% -$1.65M
FBIN icon
1142
Fortune Brands Innovations
FBIN
$5.85B
$2M ﹤0.01%
29,635
+12,732
+75% +$1.02M
QRVO icon
1143
Qorvo
QRVO
$8.66B
$1.98M ﹤0.01%
28,367
-46,355
-62% -$3.71M
MTB icon
1144
M&T Bank
MTB
$36.7B
$1.97M ﹤0.01%
10,435
-368
-3% -$73.2K
FPF
1145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.97M ﹤0.01%
109,241
-20,075
-16% -$377K
FIS icon
1146
Fidelity National Information Services
FIS
$22B
$1.96M ﹤0.01%
24,433
-3,775
-13% -$325K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$16B
$1.93M ﹤0.01%
15,618
-4,011
-20% -$473K
MCY icon
1148
Mercury Insurance
MCY
$5.85B
$1.93M ﹤0.01%
29,042
-8,347
-22% -$587K
WAB icon
1149
Wabtec
WAB
$49.7B
$1.93M ﹤0.01%
10,208
-959
-9% -$186K
OSK icon
1150
Oshkosh
OSK
$9.4B
$1.92M ﹤0.01%
20,495
-2,917
-12% -$305K
44 45
46
47 48

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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.