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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$115M 0.18%
772,388
-109,208
-12% -$17.3M
DT icon
127
Dynatrace
DT
$14.4B
$115M 0.18%
2,110,523
+13,118
+0.6% +$716K
ABBV icon
128
AbbVie
ABBV
$442B
$114M 0.18%
636,704
+182,962
+40% +$33.6M
STRL icon
129
Sterling Infrastructure
STRL
$16.3B
$112M 0.18%
666,909
+49,008
+8% +$8.47M
ATKR icon
130
Atkore
ATKR
$3.17B
$111M 0.18%
1,368,867
+134,517
+11% +$11.9M
PRMB
131
Primo Brands
PRMB
$8.56B
$111M 0.18%
+3,587,264
New +$106M
TSLA icon
132
Tesla
TSLA
$1.31T
$110M 0.18%
289,617
+9,797
+4% +$3.15M
NOMD icon
133
Nomad Foods
NOMD
$1.59B
$109M 0.18%
6,569,908
-473,947
-7% -$8.28M
STC icon
134
Stewart Information Services
STC
$2B
$109M 0.17%
1,651,849
+10,132
+0.6% +$724K
BURL icon
135
Burlington
BURL
$22.6B
$108M 0.17%
378,921
+26,412
+7% +$7.14M
IBM icon
136
IBM
IBM
$225B
$108M 0.17%
489,069
-7,513
-2% -$1.67M
WCC
137
WESCO International
WCC
$17.8B
$107M 0.17%
600,897
+572,863
+2,043% +$108M
DDOG icon
138
Datadog
DDOG
$88.6B
$107M 0.17%
744,075
-309,950
-29% -$42.6M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$105M 0.17%
1,833,241
-24,540
-1% -$1.48M
QGEN icon
140
Qiagen
QGEN
$8.81B
$104M 0.17%
2,271,267
+15,626
+0.7% +$700K
CRS icon
141
Carpenter Technology
CRS
$26.7B
$104M 0.17%
592,034
+479,985
+428% +$82.3M
RDNT icon
142
RadNet
RDNT
$6B
$104M 0.17%
1,475,995
+344,146
+30% +$25.4M
VRT icon
143
Vertiv
VRT
$108B
$103M 0.17%
874,048
-503,144
-37% -$59.7M
HWC icon
144
Hancock Whitney
HWC
$6.28B
$103M 0.16%
1,898,504
+12,172
+0.6% +$674K
UFPI icon
145
UFP Industries
UFPI
$5.12B
$102M 0.16%
919,018
+31,381
+4% +$4.04M
CSCO icon
146
Cisco
CSCO
$475B
$102M 0.16%
1,727,555
+594,146
+52% +$33.9M
FICO icon
147
Fair Isaac
FICO
$22.4B
$102M 0.16%
51,142
-29,316
-36% -$62.6M
HD icon
148
Home Depot
HD
$353B
$102M 0.16%
262,485
+1,210
+0.5% +$494K
SSB icon
149
SouthState Bank Corp
SSB
$10.7B
$101M 0.16%
1,041,243
-7,374
-0.7% -$760K
AXS icon
150
AXIS Capital
AXS
$7.35B
$99.7M 0.16%
1,122,176
-61,209
-5% -$5.24M
4 5
6
7 8

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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.