We are live on ! Find out more
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
USLM icon
1426
United States Lime & Minerals
USLM
$3.37B
$560K ﹤0.01%
4,222
+4,174
+8,696% +$529K
DXPE icon
1427
DXP Enterprises
DXPE
$3B
$558K ﹤0.01%
6,757
+16
+0.2% +$1.05K
JNPR
1428
DELISTED
Juniper Networks
JNPR
$550K ﹤0.01%
14,565
-545
-4% -$20.6K
NSA
1429
DELISTED
National Storage Affiliates Trust
NSA
$546K ﹤0.01%
14,607
-37,570
-72% -$1.61M
KBH icon
1430
KB Home
KBH
$3.45B
$545K ﹤0.01%
8,439
-110
-1% -$8.56K
EXPO icon
1431
Exponent
EXPO
$3.24B
$541K ﹤0.01%
6,158
+4,254
+223% +$429K
CMPR icon
1432
Cimpress
CMPR
$2.37B
$541K ﹤0.01%
7,720
+24
+0.3% +$1.88K
TPB icon
1433
Turning Point Brands
TPB
$1.73B
$540K ﹤0.01%
8,896
-1,980
-18% -$106K
DAY
1434
DELISTED
Dayforce
DAY
$539K ﹤0.01%
7,544
-285
-4% -$20.7K
QLYS icon
1435
Qualys
QLYS
$6.78B
$537K ﹤0.01%
3,831
-3,607
-48% -$502K
IWR icon
1436
iShares Russell Mid-Cap ETF
IWR
$58.3B
$534K ﹤0.01%
6,045
+4,489
+288% +$407K
ESQ icon
1437
Esquire Financial Holdings
ESQ
$1.59B
$534K ﹤0.01%
+6,719
New +$482K
SJM icon
1438
J.M. Smucker
SJM
$12.9B
$533K ﹤0.01%
4,783
-221
-4% -$25.4K
MGEE icon
1439
MGE Energy Inc
MGEE
$3.06B
$532K ﹤0.01%
5,660
+5,651
+62,789% +$546K
FBP icon
1440
First Bancorp
FBP
$4.49B
$531K ﹤0.01%
28,545
+67
+0.2% +$1.35K
HY icon
1441
Hyster-Yale Materials Handling
HY
$617M
$531K ﹤0.01%
10,418
-3,344
-24% -$195K
ETG
1442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$530K ﹤0.01%
29,096
-16,571
-36% -$315K
DRH icon
1443
Diamondrock Hospitality Co
DRH
$2.51B
$528K ﹤0.01%
59,188
+215
+0.4% +$1.96K
DHIL
1444
DELISTED
Diamond Hill
DHIL
$527K ﹤0.01%
+3,401
New +$544K
GPGI
1445
GPGI Inc
GPGI
$3.75B
$526K ﹤0.01%
+41,276
New +$523K
REG icon
1446
Regency Centers
REG
$14.1B
$525K ﹤0.01%
7,272
-312
-4% -$22.8K
AIZ icon
1447
Assurant
AIZ
$13.9B
$524K ﹤0.01%
2,477
-5,138
-67% -$1.07M
OTTR icon
1448
Otter Tail
OTTR
$3.9B
$518K ﹤0.01%
7,153
+128
+2% +$10K
NMRK icon
1449
Newmark Group
NMRK
$2.77B
$516K ﹤0.01%
40,299
-80,236
-67% -$1.19M
APAM icon
1450
Artisan Partners
APAM
$3.03B
$516K ﹤0.01%
11,976
+13
+0.1% +$594
56 57
58
59 60

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.