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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 | |
|---|---|---|---|---|---|---|
1376
Biglari Holdings Class B
BH
$1.22B
| $680K | ﹤0.01% |
+2,675
| New | +$539K |
|
1377
Molson Coors Class B
TAP
$7.85B
| $679K | ﹤0.01% |
11,873
-394,937
| -97% | -$23M |
|
1378
Kimco Realty
KIM
$16.4B
| $679K | ﹤0.01% |
29,545
-1,424
| -5% | -$34.5K |
|
1379
OFG Bancorp
OFG
$2.26B
| $673K | ﹤0.01% |
15,903
-170,228
| -91% | -$7.33M |
|
1380
City Holding Co
CHCO
$2.08B
| $662K | ﹤0.01% |
+5,588
| New | +$691K |
|
1381
Healthpeak Properties
DOC
$14.3B
| $662K | ﹤0.01% |
32,833
-1,871
| -5% | -$40.5K |
|
1382
JB Hunt Transport Services
JBHT
$26.5B
| $658K | ﹤0.01% |
3,844
-202
| -5% | -$36.1K |
|
1383
Enpro
NPO
$7.12B
| $657K | ﹤0.01% |
3,808
-21,432
| -85% | -$3.62M |
|
1384
RELX
RELX
$60.4B
| $651K | ﹤0.01% |
14,336
+1,462
| +11% | +$68.5K |
|
1385
Match Group
MTCH
$8.56B
| $647K | ﹤0.01% |
19,836
+7,451
| +60% | +$255K |
|
1386
Moderna
MRNA
$25.4B
| $645K | ﹤0.01% |
15,368
-2,141
| -12% | -$102K |
|
1387
Revvity
RVTY
$13.1B
| $638K | ﹤0.01% |
5,696
-225
| -4% | -$26.4K |
|
|
PDX
1388
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $635K | ﹤0.01% |
24,306
+6,341
| +35% | +$158K |
|
|
SEE
1389
DELISTED
Sealed Air
SEE
| $635K | ﹤0.01% |
19,062
+17,295
| +979% | +$617K |
|
1390
MPLX
MPLX
$59.6B
| $632K | ﹤0.01% |
13,200
+5,200
| +65% | +$242K |
|
1391
BHP
BHP
$222B
| $629K | ﹤0.01% |
12,883
+2,044
| +19% | +$111K |
|
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $627K | ﹤0.01% |
+62,587
| New | +$670K |
|
1393
Essential Properties Realty Trust
EPRT
$6.71B
| $624K | ﹤0.01% |
20,233
+61
| +0.3% | +$2K |
|
1394
Delek Logistics
DKL
$2.78B
| $621K | ﹤0.01% |
+14,700
| New | +$587K |
|
1395
Ryder
R
$10.1B
| $619K | ﹤0.01% |
3,954
-8
| -0.2% | -$1.25K |
|
1396
Energy Transfer Partners
ET
$71.5B
| $615K | ﹤0.01% |
+31,400
| New | +$556K |
|
1397
Scorpio Tankers
STNG
$3.93B
| $608K | ﹤0.01% |
12,143
-20,760
| -63% | -$1.18M |
|
1398
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $607K | ﹤0.01% |
37,641
+3,941
| +12% | +$65.9K |
|
1399
MakeMyTrip
MMYT
$5.71B
| $606K | ﹤0.01% |
5,218
| – | – |
|
1400
Weyco Group
WEYS
$437M
| $606K | ﹤0.01% |
16,146
+16,076
| +22,966% | +$568K |
|
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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.