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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
TROW icon
1226
T. Rowe Price
TROW
$23.7B
$1.34M ﹤0.01%
11,793
-432
-4% -$50K
IDT icon
1227
IDT Corp
IDT
$1.67B
$1.33M ﹤0.01%
28,014
+7,620
+37% +$365K
VBF icon
1228
Invesco Bond Fund
VBF
$169M
$1.33M ﹤0.01%
86,063
-32,949
-28% -$531K
SBI
1229
Western Asset Intermediate Muni Fund
SBI
$109M
$1.33M ﹤0.01%
171,558
-44,517
-21% -$359K
STT icon
1230
State Street
STT
$52.2B
$1.32M ﹤0.01%
13,509
-861
-6% -$81.5K
BR icon
1231
Broadridge
BR
$19.6B
$1.32M ﹤0.01%
5,819
-463
-7% -$104K
UBS icon
1232
UBS Group
UBS
$176B
$1.31M ﹤0.01%
42,753
+4,912
+13% +$156K
CMU
1233
DELISTED
MFS High Yield Municipal Trust
CMU
$1.3M ﹤0.01%
370,689
-49,487
-12% -$178K
INVA icon
1234
Innoviva
INVA
$1.5B
$1.3M ﹤0.01%
74,842
-11,372
-13% -$218K
CALM icon
1235
Cal-Maine
CALM
$3.87B
$1.3M ﹤0.01%
12,607
-32,458
-72% -$3.06M
GPN icon
1236
Global Payments
GPN
$25.1B
$1.29M ﹤0.01%
11,542
-669
-5% -$73.2K
KEY icon
1237
KeyCorp
KEY
$24.6B
$1.28M ﹤0.01%
75,499
+25,976
+52% +$466K
IUSG icon
1238
iShares Core S&P US Growth ETF
IUSG
$34B
$1.28M ﹤0.01%
9,164
+4,172
+84% +$573K
CCL icon
1239
Carnival Corporation Ltd
CCL
$38.9B
$1.27M ﹤0.01%
50,662
-920
-2% -$21.5K
HAL icon
1240
Halliburton
HAL
$27.4B
$1.25M ﹤0.01%
44,988
-9,389
-17% -$274K
MDXG icon
1241
MiMedx Group
MDXG
$612M
$1.24M ﹤0.01%
133,989
-49,032
-27% -$382K
BOX icon
1242
Box
BOX
$4.66B
$1.24M ﹤0.01%
39,608
+25,587
+182% +$839K
SYNA icon
1243
Synaptics
SYNA
$4.2B
$1.24M ﹤0.01%
15,002
– –
DTM icon
1244
DT Midstream
DTM
$13.8B
$1.23M ﹤0.01%
12,137
+116
+1% +$11K
TM icon
1245
Toyota
TM
$223B
$1.23M ﹤0.01%
6,385
+587
+10% +$103K
CLMB icon
1246
Climb Global Solutions
CLMB
$532M
$1.23M ﹤0.01%
38,820
+38,792
+138,543% +$1.15M
TXT icon
1247
Textron
TXT
$15.1B
$1.23M ﹤0.01%
16,222
-48,066
-75% -$4.03M
RELY icon
1248
Remitly
RELY
$5.39B
$1.23M ﹤0.01%
+54,803
New +$1.01M
LMAT icon
1249
LeMaitre Vascular
LMAT
$1.87B
$1.23M ﹤0.01%
13,321
+4,330
+48% +$416K
CHT icon
1250
Chunghwa Telecom
CHT
$32.8B
$1.22M ﹤0.01%
32,544
+4,657
+17% +$177K
48 49
50
51 52

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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.