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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
(-3.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 3 |
Icon
ICLR
|
+$172M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
EQT Corp
EQT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$233M |
| 2 |
Uber
UBER
|
+$175M |
| 3 |
LKQ Corp
LKQ
|
+$167M |
| 4 |
CBRE Group
CBRE
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Huntington Bancshares
HBAN
$36.1B
| $1.22M | ﹤0.01% |
74,944
-2,788
| -4% | -$45.8K |
|
|
GLO
1252
Clough Global Opportunities Fund
GLO
$257M
| $1.22M | ﹤0.01% |
237,320
-142,581
| -38% | -$758K |
|
|
DDL
1253
Dingdong
DDL
$518M
| $1.2M | ﹤0.01% |
+365,000
| New | +$1.41M |
|
1254
Shell
SHEL
$248B
| $1.2M | ﹤0.01% |
18,508
+2,327
| +14% | +$152K |
|
1255
iRadimed
IRMD
$1.12B
| $1.2M | ﹤0.01% |
21,759
+1,637
| +8% | +$86.1K |
|
1256
Employers Holdings
EIG
$871M
| $1.19M | ﹤0.01% |
23,324
-36,358
| -61% | -$1.85M |
|
1257
Portland General Electric
POR
$5.92B
| $1.19M | ﹤0.01% |
27,557
+15,136
| +122% | +$704K |
|
|
SW
1258
Smurfit Westrock
SW
$26.1B
| $1.19M | ﹤0.01% |
22,189
-272
| -1% | -$13.9K |
|
1259
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.19M | ﹤0.01% |
13,462
-103,445
| -88% | -$9.77M |
|
1260
Ovintiv
OVV
$17.1B
| $1.17M | ﹤0.01% |
28,191
+27,278
| +2,988% | +$1.14M |
|
1261
iShares China Large-Cap ETF
FXI
$4.15B
| $1.17M | ﹤0.01% |
38,342
-135,540
| -78% | -$4.27M |
|
1262
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
1263
International Seaways
INSW
$4.73B
| $1.16M | ﹤0.01% |
32,206
-39,000
| -55% | -$1.66M |
|
1264
Ventas
VTR
$46.2B
| $1.16M | ﹤0.01% |
19,967
-454
| -2% | -$28.5K |
|
1265
National Beverage
FIZZ
$2.93B
| $1.16M | ﹤0.01% |
27,270
+25,311
| +1,292% | +$1.18M |
|
1266
Darden Restaurants
DRI
$25.3B
| $1.16M | ﹤0.01% |
6,193
-96
| -2% | -$16.1K |
|
1267
BlackRock MuniYield Quality Fund III
MYI
$722M
| $1.14M | ﹤0.01% |
103,604
| – | – |
|
1268
Hershey
HSY
$37.3B
| $1.14M | ﹤0.01% |
6,774
-10,835
| -62% | -$1.94M |
|
1269
Federal Realty Investment Trust
FRT
$10.3B
| $1.14M | ﹤0.01% |
10,490
-91
| -0.9% | -$10.3K |
|
1270
ASE Group
ASX
$104B
| $1.14M | ﹤0.01% |
114,013
+4,200
| +4% | +$41.8K |
|
1271
Nuveen California Municipal Value Fund
NCA
$305M
| $1.14M | ﹤0.01% |
+134,526
| New | +$1.19M |
|
1272
West Pharmaceutical
WST
$24.5B
| $1.12M | ﹤0.01% |
3,423
-264
| -7% | -$83.1K |
|
1273
ICF International
ICFI
$1.58B
| $1.12M | ﹤0.01% |
9,411
-93,318
| -91% | -$14M |
|
1274
Primerica
PRI
$9.64B
| $1.12M | ﹤0.01% |
4,123
+4,026
| +4,151% | +$1.14M |
|
1275
Equity Residential
EQR
$24.7B
| $1.11M | ﹤0.01% |
15,897
-1,163
| -7% | -$85.4K |
|
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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.