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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
EFX icon
1201
Equifax
EFX
$21.3B
$1.53M ﹤0.01%
6,105
-292
-5% -$78.2K
MTD icon
1202
Mettler-Toledo International
MTD
$28.5B
$1.53M ﹤0.01%
1,255
+15
+1% +$19.6K
ESGR
1203
DELISTED
Enstar Group
ESGR
$1.52M ﹤0.01%
4,727
-235,582
-98% -$76.2M
NDAQ icon
1204
Nasdaq
NDAQ
$53.5B
$1.52M ﹤0.01%
19,625
-676
-3% -$52.3K
MLM icon
1205
Martin Marietta Materials
MLM
$32.9B
$1.51M ﹤0.01%
2,967
-96
-3% -$54.5K
TFPM icon
1206
Triple Flag Precious Metals
TFPM
$6.48B
$1.51M ﹤0.01%
100,800
– –
HURN icon
1207
Huron Consulting
HURN
$2.39B
$1.49M ﹤0.01%
11,972
+4,550
+61% +$533K
CWCO icon
1208
Consolidated Water Co
CWCO
$501M
$1.48M ﹤0.01%
57,253
-6,370
-10% -$162K
XYL icon
1209
Xylem
XYL
$28.1B
$1.48M ﹤0.01%
12,777
+444
+4% +$56.1K
MCHP icon
1210
Microchip Technology
MCHP
$43.2B
$1.46M ﹤0.01%
25,728
-8,115
-24% -$558K
LYB icon
1211
LyondellBasell Industries
LYB
$20.2B
$1.45M ﹤0.01%
19,927
-44,217
-69% -$3.72M
DY icon
1212
Dycom Industries
DY
$12.4B
$1.45M ﹤0.01%
8,202
+8,003
+4,022% +$1.48M
DD icon
1213
DuPont de Nemours
DD
$19.4B
$1.44M ﹤0.01%
15,200
-834
-5% -$86.8K
MCHI icon
1214
iShares MSCI China ETF
MCHI
$6.15B
$1.44M ﹤0.01%
30,694
-54,744
-64% -$2.7M
FTDR icon
1215
Frontdoor
FTDR
$5.85B
$1.43M ﹤0.01%
+26,227
New +$1.42M
DKS icon
1216
Dick's Sporting Goods
DKS
$18B
$1.41M ﹤0.01%
6,218
-21,347
-77% -$4.48M
DOW icon
1217
Dow Inc
DOW
$22B
$1.41M ﹤0.01%
35,558
-2,349
-6% -$110K
BFZ
1218
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.4M ﹤0.01%
125,286
– –
BBY icon
1219
Best Buy
BBY
$18B
$1.4M ﹤0.01%
16,260
+74
+0.5% +$6.75K
KTF
1220
DWS Municipal Income Trust
KTF
$353M
$1.4M ﹤0.01%
147,748
– –
DHT icon
1221
DHT Holdings
DHT
$3.09B
$1.39M ﹤0.01%
+143,919
New +$1.48M
BEKE icon
1222
KE Holdings
BEKE
$18.6B
$1.39M ﹤0.01%
77,676
+18,918
+32% +$390K
NTGR icon
1223
NETGEAR
NTGR
$647M
$1.38M ﹤0.01%
+49,683
New +$1.17M
LUMN icon
1224
Lumen
LUMN
$6.49B
$1.37M ﹤0.01%
243,471
+236,951
+3,634% +$1.63M
DGX icon
1225
Quest Diagnostics
DGX
$26.1B
$1.36M ﹤0.01%
8,999
+20
+0.2% +$3.11K
47 48
49
50 51

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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.