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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
OTIS icon
1176
Otis Worldwide
OTIS
$27.8B
$1.71M ﹤0.01%
18,502
-1,017
-5% -$102K
MAN icon
1177
ManpowerGroup
MAN
$2.66B
$1.71M ﹤0.01%
29,908
-96,886
-76% -$6.17M
FTI icon
1178
TechnipFMC
FTI
$29.7B
$1.7M ﹤0.01%
57,592
+48,322
+521% +$1.38M
CHTR icon
1179
Charter Communications
CHTR
$18.3B
$1.7M ﹤0.01%
4,855
+161
+3% +$58.2K
STGW icon
1180
Stagwell
STGW
$2.27B
$1.7M ﹤0.01%
257,708
-1,521
-0.6% -$10.8K
NRIX icon
1181
Nurix Therapeutics
NRIX
$2.78B
$1.69M ﹤0.01%
89,920
-50,353
-36% -$1.15M
RAIL icon
1182
FreightCar America
RAIL
$242M
$1.69M ﹤0.01%
188,369
+89,471
+90% +$1.01M
UCTT
1183
Ultra Clean Holdings
UCTT
$4.23B
$1.67M ﹤0.01%
46,581
+33,541
+257% +$1.24M
EVR icon
1184
Evercore
EVR
$11.6B
$1.67M ﹤0.01%
6,062
+721
+13% +$204K
NPCT icon
1185
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.66M ﹤0.01%
157,490
-310,874
-66% -$3.5M
GRND icon
1186
Grindr
GRND
$2.75B
$1.65M ﹤0.01%
+92,451
New +$1.35M
FDS icon
1187
Factset
FDS
$9.84B
$1.63M ﹤0.01%
3,424
-85
-2% -$40.4K
AVB icon
1188
AvalonBay Communities
AVB
$26.2B
$1.63M ﹤0.01%
7,493
-283
-4% -$63.9K
CCOI icon
1189
Cogent Communications
CCOI
$504M
$1.62M ﹤0.01%
21,040
+17,772
+544% +$1.42M
NBXG
1190
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$1.62M ﹤0.01%
126,979
-51,700
-29% -$673K
BMI icon
1191
Badger Meter
BMI
$3.79B
$1.62M ﹤0.01%
+7,615
New +$1.66M
VFL
1192
DELISTED
abrdn National Municipal Income Fund
VFL
$1.61M ﹤0.01%
158,647
– –
EWZ icon
1193
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.59M ﹤0.01%
70,755
-14,568
-17% -$390K
ROK icon
1194
Rockwell Automation
ROK
$49.7B
$1.58M ﹤0.01%
5,609
-240
-4% -$67.5K
RMD icon
1195
ResMed
RMD
$32.6B
$1.57M ﹤0.01%
6,864
-343
-5% -$82.6K
TNK icon
1196
Teekay Tankers
TNK
$2.9B
$1.56M ﹤0.01%
37,838
+9,222
+32% +$427K
IDXX icon
1197
Idexx Laboratories
IDXX
$44.1B
$1.54M ﹤0.01%
3,763
-19,410
-84% -$8.51M
SMR icon
1198
NuScale Power
SMR
$3.95B
$1.54M ﹤0.01%
85,738
+70,638
+468% +$1.46M
NRK icon
1199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$1.54M ﹤0.01%
146,886
– –
BSTZ icon
1200
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$1.53M ﹤0.01%
74,107
-39,044
-35% -$805K
46 47
48
49 50

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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.