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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
TTMI icon
1301
TTM Technologies
TTMI
$14.6B
$993K ﹤0.01%
40,122
+9,980
+33% +$226K
PAYO icon
1302
Payoneer
PAYO
$2.42B
$990K ﹤0.01%
97,538
+55,766
+134% +$533K
WDC icon
1303
Western Digital
WDC
$167B
$986K ﹤0.01%
21,086
-3,083
-13% -$155K
DINO icon
1304
HF Sinclair
DINO
$16.3B
$986K ﹤0.01%
28,055
-7,249
-21% -$297K
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$261B
$982K ﹤0.01%
83,516
+7,629
+10% +$85.8K
SAFT icon
1306
Safety Insurance
SAFT
$1.52B
$982K ﹤0.01%
11,914
-1,588
-12% -$132K
NPK icon
1307
National Presto Industries
NPK
$975M
$981K ﹤0.01%
9,971
+7,306
+274% +$587K
DOCS icon
1308
Doximity
DOCS
$4.69B
$979K ﹤0.01%
18,332
-3,422
-16% -$168K
PZZA icon
1309
Papa John's
PZZA
$816M
$977K ﹤0.01%
22,579
+22,263
+7,045% +$1.09M
KNSA icon
1310
Kiniksa Pharmaceuticals
KNSA
$6.08B
$975K ﹤0.01%
49,309
-8,318
-14% -$190K
STX icon
1311
Seagate
STX
$208B
$966K ﹤0.01%
11,185
+1,390
+14% +$140K
SONY icon
1312
Sony
SONY
$138B
$961K ﹤0.01%
45,061
+5,716
+15% +$111K
IWO icon
1313
iShares Russell 2000 Growth ETF
IWO
$15.1B
$958K ﹤0.01%
3,328
– –
PMO
1314
Franklin Municipal Opportunities Trust
PMO
$290M
$956K ﹤0.01%
94,408
+53,322
+130% +$561K
LUV icon
1315
Southwest Airlines
LUV
$22B
$948K ﹤0.01%
28,408
-930
-3% -$29.7K
RMR icon
1316
The RMR Group
RMR
$344M
$936K ﹤0.01%
45,341
-16,500
-27% -$382K
NTRS icon
1317
Northern Trust
NTRS
$34.8B
$934K ﹤0.01%
9,064
-821
-8% -$83.9K
BALL icon
1318
Ball Corp
BALL
$16.4B
$933K ﹤0.01%
17,135
+1,559
+10% +$95.5K
DUOL icon
1319
Duolingo
DUOL
$6.77B
$930K ﹤0.01%
2,853
-48,884
-94% -$15.6M
ARW icon
1320
Arrow Electronics
ARW
$10.7B
$929K ﹤0.01%
8,343
+1,030
+14% +$127K
GNE icon
1321
Genie Energy
GNE
$384M
$924K ﹤0.01%
59,293
-21,383
-27% -$335K
LYTS icon
1322
LSI Industries
LYTS
$912M
$910K ﹤0.01%
46,836
+1,876
+4% +$34.8K
STE icon
1323
Steris
STE
$23.1B
$908K ﹤0.01%
4,485
-193
-4% -$42.3K
OMC icon
1324
Omnicom Group
OMC
$24.1B
$905K ﹤0.01%
10,469
-2,757
-21% -$273K
LTC
1325
LTC Properties
LTC
$2.1B
$894K ﹤0.01%
+25,864
New +$956K
51 52
53
54 55

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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.