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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ATR icon
101
AptarGroup
ATR
$8.57B
$147M 0.24%
954,416
+466
+0% +$77.8K
MRK icon
102
Merck
MRK
$322B
$147M 0.23%
1,477,678
+189,540
+15% +$19.5M
TDY icon
103
Teledyne Technologies
TDY
$31.6B
$146M 0.23%
318,712
+30,157
+10% +$14.1M
HDB icon
104
HDFC Bank
HDB
$120B
$145M 0.23%
4,541,244
-266,740
-6% -$8.53M
AVNT icon
105
Avient
AVNT
$4.17B
$140M 0.23%
3,486,124
-571,232
-14% -$27.7M
SPOT icon
106
Spotify
SPOT
$103B
$139M 0.22%
303,233
-72,147
-19% -$30.9M
AL
107
DELISTED
Air Lease Corp
AL
$134M 0.22%
2,800,723
+842,780
+43% +$39.8M
NEE icon
108
NextEra Energy
NEE
$179B
$134M 0.22%
1,873,404
-138,411
-7% -$10.8M
GLOB icon
109
Globant
GLOB
$1.68B
$134M 0.21%
628,149
-4,751
-0.8% -$1.04M
TKO icon
110
TKO Group
TKO
$14.2B
$133M 0.21%
930,722
-38,804
-4% -$5.07M
SLGN icon
111
Silgan Holdings
SLGN
$4.35B
$127M 0.2%
2,479,642
-130,779
-5% -$6.97M
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.54B
$126M 0.2%
1,624,501
+49,331
+3% +$3.83M
TTEK icon
113
Tetra Tech
TTEK
$9.06B
$125M 0.2%
3,129,763
-169,655
-5% -$7.62M
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$123M 0.2%
206,652
+9,978
+5% +$7.23M
ALG icon
115
Alamo Group
ALG
$2.07B
$121M 0.19%
672,728
+30,826
+5% +$5.76M
ASH icon
116
Ashland
ASH
$3.42B
$120M 0.19%
1,721,417
-16,321
-0.9% -$1.31M
KT icon
117
KT
KT
$8.83B
$120M 0.19%
7,667,699
-1,439,488
-16% -$22.9M
NOVT icon
118
Novanta
NOVT
$6.34B
$120M 0.19%
793,359
+58,631
+8% +$9.93M
WMT icon
119
Walmart Inc
WMT
$901B
$120M 0.19%
1,330,123
-291,229
-18% -$25.3M
CW icon
120
Curtiss-Wright
CW
$26.1B
$119M 0.19%
338,506
+160,395
+90% +$57.8M
BDC icon
121
Belden
BDC
$5.26B
$117M 0.19%
1,035,827
-30,488
-3% -$3.64M
SAIA icon
122
Saia
SAIA
$9.52B
$117M 0.19%
261,803
+11,177
+4% +$5.53M
HUN icon
123
Huntsman Corp
HUN
$1.83B
$116M 0.19%
6,670,825
+2,848
+0% +$59.3K
IT icon
124
Gartner
IT
$11.8B
$116M 0.19%
240,685
-3,810
-2% -$1.96M
FL
125
DELISTED
Foot Locker
FL
$115M 0.18%
5,323,597
+2,500,396
+89% +$58.4M
3 4
5
6 7

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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.