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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 | |
|---|---|---|---|---|---|---|
1451
Allegro MicroSystems
ALGM
$8.23B
| $515K | ﹤0.01% |
22,585
-895
| -4% | -$19.1K |
|
1452
Nextpower Inc
NXT
$15.9B
| $515K | ﹤0.01% |
13,042
-1,394
| -10% | -$51.1K |
|
1453
Pathward Financial
CASH
$1.79B
| $514K | ﹤0.01% |
6,979
+16
| +0.2% | +$1.22K |
|
1454
Skywest
SKYW
$4.21B
| $513K | ﹤0.01% |
5,119
+46
| +0.9% | +$4.7K |
|
1455
Amphastar Pharmaceuticals
AMPH
$858M
| $511K | ﹤0.01% |
14,064
-10,199
| -42% | -$466K |
|
|
FPI
1456
Farmland Partners
FPI
$425M
| $511K | ﹤0.01% |
+43,470
| New | +$510K |
|
1457
Albemarle
ALB
$15.4B
| $508K | ﹤0.01% |
5,959
-89
| -1% | -$8.86K |
|
1458
News Corp Class B
NWS
$17.8B
| $505K | ﹤0.01% |
16,628
-2,996
| -15% | -$90.4K |
|
1459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $504K | ﹤0.01% |
4,032
+3,465
| +611% | +$442K |
|
1460
Ryman Hospitality Properties
RHP
$7.87B
| $499K | ﹤0.01% |
4,868
+15
| +0.3% | +$1.67K |
|
|
JHI
1461
John Hancock Investors Trust
JHI
$118M
| $499K | ﹤0.01% |
36,486
-65,017
| -64% | -$918K |
|
1462
Allegion
ALLE
$14.2B
| $494K | ﹤0.01% |
3,845
-185
| -5% | -$26.2K |
|
1463
Banco Santander
SAN
$211B
| $490K | ﹤0.01% |
109,187
+14,894
| +16% | +$71.6K |
|
1464
Mizuho Financial
MFG
$134B
| $489K | ﹤0.01% |
98,798
+9,585
| +11% | +$44.3K |
|
1465
Phillips Edison & Co
PECO
$5.2B
| $488K | ﹤0.01% |
+13,019
| New | +$496K |
|
1466
QuinStreet
QNST
$1.19B
| $486K | ﹤0.01% |
+21,086
| New | +$444K |
|
1467
Nordson
NDSN
$17.3B
| $482K | ﹤0.01% |
2,350
-108
| -4% | -$26.7K |
|
1468
Virtus Investment Partners
VRTS
$1.14B
| $480K | ﹤0.01% |
2,176
-1
| -0% | -$228 |
|
|
HTO
1469
H2O America
HTO
$2.65B
| $479K | ﹤0.01% |
9,735
-27,626
| -74% | -$1.52M |
|
1470
Republic Bancorp
RBCAA
$1.92B
| $478K | ﹤0.01% |
6,839
+16
| +0.2% | +$1.14K |
|
1471
Arlo Technologies
ARLO
$1.54B
| $477K | ﹤0.01% |
42,633
+99
| +0.2% | +$1.15K |
|
1472
Clear Secure
YOU
$4.7B
| $476K | ﹤0.01% |
17,859
+41
| +0.2% | +$1.24K |
|
1473
Flex
FLEX
$45.9B
| $475K | ﹤0.01% |
12,293
-3,036
| -20% | -$112K |
|
1474
TripAdvisor
TRIP
$1.29B
| $470K | ﹤0.01% |
31,372
-2,213
| -7% | -$32.3K |
|
1475
Peabody Energy
BTU
$2.94B
| $468K | ﹤0.01% |
22,431
+87
| +0.4% | +$2.15K |
|
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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.