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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 | |
|---|---|---|---|---|---|---|
1351
British American Tobacco
BTI
$124B
| $770K | ﹤0.01% |
21,073
+1,409
| +7% | +$50.9K |
|
1352
Masco
MAS
$14.7B
| $769K | ﹤0.01% |
10,737
-43,259
| -80% | -$3.46M |
|
1353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $768K | ﹤0.01% |
8,403
+5,500
| +189% | +$518K |
|
1354
Dollar Tree
DLTR
$24.9B
| $766K | ﹤0.01% |
10,011
+116
| +1% | +$7.96K |
|
1355
Acadia Pharmaceuticals
ACAD
$4.89B
| $764K | ﹤0.01% |
41,618
-80,007
| -66% | -$1.29M |
|
1356
Amcor
AMCR
$21.4B
| $761K | ﹤0.01% |
16,287
+751
| +5% | +$39.2K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.74B
| $754K | ﹤0.01% |
20,709
-2,996
| -13% | -$105K |
|
1358
Steel Dynamics
STLD
$37.3B
| $753K | ﹤0.01% |
6,731
-6,541
| -49% | -$869K |
|
1359
Independence Realty Trust
IRT
$4.01B
| $752K | ﹤0.01% |
38,069
+4,203
| +12% | +$85.8K |
|
1360
Pentair
PNR
$10.7B
| $749K | ﹤0.01% |
7,459
-254
| -3% | -$26K |
|
1361
Village Super Market
VLGEA
$638M
| $749K | ﹤0.01% |
23,478
-15,139
| -39% | -$473K |
|
1362
VanEck Semiconductor ETF
SMH
$72.5B
| $743K | ﹤0.01% |
3,069
+1,366
| +80% | +$339K |
|
1363
IBEX
IBEX
$482M
| $738K | ﹤0.01% |
34,330
+3,588
| +12% | +$70.5K |
|
1364
GCM Grosvenor
GCMG
$2.85B
| $733K | ﹤0.01% |
59,702
+59,633
| +86,425% | +$709K |
|
1365
Super Micro Computer
SMCI
$25.3B
| $723K | ﹤0.01% |
24,065
-1,465
| -6% | -$53.2K |
|
1366
Utah Medical Products
UTMD
$230M
| $719K | ﹤0.01% |
11,698
+10,452
| +839% | +$676K |
|
1367
M/I Homes
MHO
$3.9B
| $710K | ﹤0.01% |
5,344
+10
| +0.2% | +$1.57K |
|
1368
Victory Capital Holdings
VCTR
$7.27B
| $708K | ﹤0.01% |
10,763
+25
| +0.2% | +$1.58K |
|
1369
Enova International
ENVA
$6.52B
| $708K | ﹤0.01% |
7,385
-1,211
| -14% | -$115K |
|
1370
Broadstone Net Lease
BNL
$4.35B
| $705K | ﹤0.01% |
44,955
+19,839
| +79% | +$346K |
|
1371
Group 1 Automotive
GPI
$3.14B
| $704K | ﹤0.01% |
1,671
+4
| +0.2% | +$1.58K |
|
1372
Tapestry
TPR
$25.9B
| $704K | ﹤0.01% |
10,730
-304
| -3% | -$16.6K |
|
1373
Amplitude
AMPL
$1.66B
| $704K | ﹤0.01% |
66,748
+156
| +0.2% | +$1.56K |
|
1374
Anika Therapeutics
ANIK
$283M
| $696K | ﹤0.01% |
42,274
-25,528
| -38% | -$503K |
|
1375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $687K | ﹤0.01% |
8,561
| – | – |
|
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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.