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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
STRT icon
1151
STRATTEC Security
STRT
$341M
$1.91M ﹤0.01%
46,476
+21,376
+85% +$857K
JGH icon
1152
Nuveen Global High Income Fund
JGH
$356M
$1.91M ﹤0.01%
148,482
-12,764
-8% -$167K
CPT icon
1153
Camden Property Trust
CPT
$11.1B
$1.9M ﹤0.01%
16,528
+321
+2% +$38.4K
CTRE icon
1154
CareTrust REIT
CTRE
$9.27B
$1.89M ﹤0.01%
71,253
+32,788
+85% +$979K
EEM icon
1155
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.89M ﹤0.01%
45,133
+13,160
+41% +$583K
WMS icon
1156
Advanced Drainage Systems
WMS
$11B
$1.87M ﹤0.01%
16,355
-226,532
-93% -$31.4M
NVEC icon
1157
NVE Corp
NVEC
$576M
$1.86M ﹤0.01%
22,540
+15,005
+199% +$1.18M
REFI
1158
Chicago Atlantic Real Estate Finance
REFI
$266M
$1.86M ﹤0.01%
120,576
+85,399
+243% +$1.34M
EBS icon
1159
Emergent Biosolutions
EBS
$241M
$1.83M ﹤0.01%
+191,577
New +$1.76M
PAI
1160
Western Asset Investment Grade Income Fund
PAI
$114M
$1.83M ﹤0.01%
146,394
-4,402
-3% -$55.7K
NVO
1161
Novo Nordisk
NVO
$201B
$1.83M ﹤0.01%
20,853
-406,932
-95% -$44M
KVUE icon
1162
Kenvue
KVUE
$36.7B
$1.82M ﹤0.01%
85,659
-3,946
-4% -$89.5K
NECB icon
1163
Northeast Community Bancorp
NECB
$371M
$1.82M ﹤0.01%
74,391
+7,412
+11% +$204K
ASPN icon
1164
Aspen Aerogels
ASPN
$509M
$1.82M ﹤0.01%
152,517
-86,367
-36% -$1.47M
INVH icon
1165
Invitation Homes
INVH
$17.9B
$1.8M ﹤0.01%
57,118
-1,394
-2% -$46.5K
FNF icon
1166
Fidelity National Financial
FNF
$12.9B
$1.79M ﹤0.01%
31,912
+12,414
+64% +$748K
EQH icon
1167
Equitable Holdings
EQH
$14.1B
$1.78M ﹤0.01%
37,422
+30,570
+446% +$1.41M
SPOK icon
1168
Spok Holdings
SPOK
$230M
$1.78M ﹤0.01%
110,997
+44,896
+68% +$711K
FLS icon
1169
Flowserve
FLS
$10.1B
$1.77M ﹤0.01%
30,869
+20,053
+185% +$1.15M
GEHC icon
1170
GE HealthCare
GEHC
$33.1B
$1.76M ﹤0.01%
22,408
-2,285
-9% -$194K
SFM icon
1171
Sprouts Farmers Market
SFM
$7.76B
$1.75M ﹤0.01%
13,132
-61,096
-82% -$8.12M
BKD icon
1172
Brookdale Senior Living
BKD
$3.1B
$1.74M ﹤0.01%
343,293
-258,092
-43% -$1.48M
ARE icon
1173
Alexandria Real Estate Equities
ARE
$8.31B
$1.72M ﹤0.01%
17,625
-3,225
-15% -$354K
HPE icon
1174
Hewlett Packard
HPE
$81.7B
$1.72M ﹤0.01%
79,946
-15,423
-16% -$326K
FTV icon
1175
Fortive
FTV
$18.4B
$1.72M ﹤0.01%
30,607
-1,184
-4% -$68K
45 46
47
48 49

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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.