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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
OSCR icon
1276
Oscar Health
OSCR
$9.35B
$1.11M ﹤0.01%
81,999
-27,075
-25% -$436K
WYNN icon
1277
Wynn Resorts
WYNN
$10.5B
$1.1M ﹤0.01%
13,162
-2,899
-18% -$274K
KELYA icon
1278
Kelly Services Class A
KELYA
$557M
$1.09M ﹤0.01%
78,203
-155,854
-67% -$2.63M
NVR icon
1279
NVR
NVR
$17B
$1.09M ﹤0.01%
136
-6
-4% -$54.6K
WBD icon
1280
Warner Bros
WBD
$69.5B
$1.08M ﹤0.01%
100,905
-6,335
-6% -$58.9K
EMLC icon
1281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.07M ﹤0.01%
46,200
– –
PHT
1282
DELISTED
Pioneer High Income Fund
PHT
$1.06M ﹤0.01%
137,415
– –
WABC icon
1283
Westamerica Bancorp
WABC
$1.38B
$1.06M ﹤0.01%
20,249
+13,092
+183% +$700K
ATEN icon
1284
A10 Networks
ATEN
$1.97B
$1.06M ﹤0.01%
57,494
-15,769
-22% -$257K
HUBB icon
1285
Hubbell
HUBB
$26.8B
$1.04M ﹤0.01%
2,470
-93
-4% -$41.5K
VTRS icon
1286
Viatris
VTRS
$18.5B
$1.04M ﹤0.01%
83,457
-1,501,566
-95% -$18.5M
FR icon
1287
First Industrial Realty Trust
FR
$8.41B
$1.04M ﹤0.01%
20,931
+2,088
+11% +$111K
HSBC icon
1288
HSBC
HSBC
$357B
$1.03M ﹤0.01%
21,055
+2,714
+15% +$126K
BIIB icon
1289
Biogen
BIIB
$31B
$1.03M ﹤0.01%
6,843
+183
+3% +$30.9K
K
1290
DELISTED
Kellanova
K
$1.02M ﹤0.01%
12,631
-2,898
-19% -$234K
FTAI icon
1291
FTAI Aviation
FTAI
$22.6B
$1.02M ﹤0.01%
7,072
-3,674
-34% -$542K
HG icon
1292
Hamilton Insurance Group
HG
$2.31B
$1.01M ﹤0.01%
53,289
-27,086
-34% -$501K
NIE
1293
Virtus Equity & Convertible Income Fund
NIE
$743M
$1.01M ﹤0.01%
41,090
-143,955
-78% -$3.43M
PTC icon
1294
PTC
PTC
$16.6B
$1.01M ﹤0.01%
5,529
-709
-11% -$134K
HCKT icon
1295
Hackett Group
HCKT
$279M
$1.01M ﹤0.01%
33,349
+3,497
+12% +$101K
WAT icon
1296
Waters Corp
WAT
$40.8B
$1M ﹤0.01%
2,728
-1,983
-42% -$725K
HRL icon
1297
Hormel Foods
HRL
$13.5B
$1M ﹤0.01%
31,745
-22,987
-42% -$720K
CINF icon
1298
Cincinnati Financial
CINF
$26.5B
$999K ﹤0.01%
7,010
-295
-4% -$43.1K
WIT icon
1299
Wipro
WIT
$19.5B
$994K ﹤0.01%
278,550
+13,200
+5% +$45.2K
CDW icon
1300
CDW
CDW
$17.5B
$994K ﹤0.01%
5,848
-15,602
-73% -$3.03M
50 51
52
53 54

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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.