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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 | |
|---|---|---|---|---|---|---|
1401
Lamar Advertising Co
LAMR
$15.8B
| $604K | ﹤0.01% |
4,991
+21
| +0.4% | +$2.75K |
|
|
FFNW
1402
DELISTED
First Financial Northwest, Inc
FFNW
| $603K | ﹤0.01% |
+27,803
| New | +$621K |
|
1403
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $598K | ﹤0.01% |
11,800
| – | – |
|
1404
Alerian MLP ETF
AMLP
$13.1B
| $597K | ﹤0.01% |
+12,400
| New | +$596K |
|
1405
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $597K | ﹤0.01% |
14,300
| – | – |
|
|
BTX
1406
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $595K | ﹤0.01% |
79,963
-47,048
| -37% | -$362K |
|
1407
CarMax
KMX
$8.52B
| $594K | ﹤0.01% |
7,319
-538
| -7% | -$42.3K |
|
1408
Logitech
LOGI
$15B
| $593K | ﹤0.01% |
7,168
-2,074
| -22% | -$172K |
|
1409
V2X
VVX
$2.55B
| $592K | ﹤0.01% |
12,440
+120
| +1% | +$7.12K |
|
1410
AES
AES
$10.5B
| $591K | ﹤0.01% |
45,323
-226,100
| -83% | -$3.38M |
|
1411
Yelp
YELP
$1.32B
| $588K | ﹤0.01% |
15,195
+11,678
| +332% | +$426K |
|
1412
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $588K | ﹤0.01% |
18,700
+14,100
| +307% | +$460K |
|
1413
US Foods
USFD
$23.8B
| $588K | ﹤0.01% |
8,724
+206
| +2% | +$13.5K |
|
1414
Vital Farms
VITL
$498M
| $588K | ﹤0.01% |
15,128
-38,584
| -72% | -$1.37M |
|
|
IPG
1415
DELISTED
Interpublic Group of Companies
IPG
| $587K | ﹤0.01% |
20,885
-880
| -4% | -$26.3K |
|
1416
Preferred Bank
PFBC
$1.28B
| $584K | ﹤0.01% |
6,764
+12
| +0.2% | +$1.06K |
|
1417
Stanley Black & Decker
SWK
$15.4B
| $578K | ﹤0.01% |
7,230
-403
| -5% | -$37.4K |
|
1418
Travel + Leisure Co
TNL
$4.58B
| $577K | ﹤0.01% |
11,564
+8,076
| +232% | +$410K |
|
1419
iShares Mortgage Real Estate ETF
REM
$547M
| $576K | ﹤0.01% |
27,000
+10,900
| +68% | +$247K |
|
1420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $570K | ﹤0.01% |
46,498
-14,649
| -24% | -$189K |
|
1421
CNA Financial
CNA
$13.8B
| $569K | ﹤0.01% |
11,858
+3,024
| +34% | +$148K |
|
|
TPZ
1422
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $568K | ﹤0.01% |
+28,332
| New | +$554K |
|
|
PENG
1423
Penguin Solutions Inc
PENG
$3.12B
| $567K | ﹤0.01% |
29,363
-231
| -0.8% | -$4.21K |
|
1424
UDR
UDR
$12.2B
| $564K | ﹤0.01% |
13,264
-357
| -3% | -$15.8K |
|
1425
The Bancorp
TBBK
$2.82B
| $562K | ﹤0.01% |
10,880
-1,388
| -11% | -$75.9K |
|
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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.