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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
MKC icon
1326
McCormick & Company Non-Voting
MKC
$14.6B
$879K ﹤0.01%
11,581
-483
-4% -$37.9K
PRDO icon
1327
Perdoceo Education
PRDO
$1.99B
$871K ﹤0.01%
33,329
+54
+0.2% +$1.33K
LII icon
1328
Lennox International
LII
$14.5B
$867K ﹤0.01%
1,435
+1,369
+2,074% +$856K
PODD icon
1329
Insulet
PODD
$10.2B
$864K ﹤0.01%
3,362
-111
-3% -$28K
COO icon
1330
Cooper Companies
COO
$14.9B
$861K ﹤0.01%
9,493
-290
-3% -$29.5K
AVY icon
1331
Avery Dennison
AVY
$13.6B
$859K ﹤0.01%
4,687
+48
+1% +$9.79K
TXNM
1332
TXNM Energy Inc
TXNM
$5.91B
$855K ﹤0.01%
+17,381
New +$802K
ARES icon
1333
Ares Management
ARES
$33.7B
$851K ﹤0.01%
4,757
– –
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.76B
$836K ﹤0.01%
31,171
-850
-3% -$24.2K
ESS icon
1335
Essex Property Trust
ESS
$18.5B
$820K ﹤0.01%
2,934
-136
-4% -$40.2K
KNTK icon
1336
Kinetik
KNTK
$4.16B
$820K ﹤0.01%
13,940
+13,842
+14,124% +$748K
IESC icon
1337
IES Holdings
IESC
$14.9B
$818K ﹤0.01%
4,070
+3,862
+1,857% +$928K
VOYA icon
1338
Voya Financial
VOYA
$9.16B
$815K ﹤0.01%
11,875
-845
-7% -$66K
SCSC icon
1339
Scansource
SCSC
$1.06B
$807K ﹤0.01%
+17,012
New +$832K
RGR icon
1340
Sturm, Ruger & Co
RGR
$601M
$802K ﹤0.01%
22,672
+22,665
+323,786% +$882K
EL icon
1341
Estee Lauder
EL
$31.6B
$794K ﹤0.01%
10,738
-3,764
-26% -$297K
PFG icon
1342
Principal Financial Group
PFG
$24.6B
$794K ﹤0.01%
10,256
-537
-5% -$45.3K
STRA icon
1343
Strategic Education
STRA
$1.86B
$794K ﹤0.01%
8,495
+7,904
+1,337% +$738K
PRIM icon
1344
Primoris Services
PRIM
$4.35B
$792K ﹤0.01%
10,361
-2,740
-21% -$200K
ODC icon
1345
Oil-Dri
ODC
$1.27B
$790K ﹤0.01%
18,026
-14,240
-44% -$522K
NI icon
1346
NiSource
NI
$20.2B
$783K ﹤0.01%
21,534
-5,483
-20% -$197K
PLXS icon
1347
Plexus
PLXS
$7.04B
$783K ﹤0.01%
+5,043
New +$771K
LVS icon
1348
Las Vegas Sands
LVS
$29.6B
$773K ﹤0.01%
15,482
-927
-6% -$48.1K
ENPH icon
1349
Enphase Energy
ENPH
$5.39B
$772K ﹤0.01%
10,815
-4,544
-30% -$361K
PLPC icon
1350
Preformed Line Products
PLPC
$2.19B
$771K ﹤0.01%
+6,030
New +$783K
52 53
54
55 56

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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.