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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
TGTX icon
1476
TG Therapeutics
TGTX
$7.34B
$465K ﹤0.01%
15,437
-1,681
-10% -$48.2K
MGNI icon
1477
Magnite
MGNI
$3.53B
$465K ﹤0.01%
29,185
+68
+0.2% +$998
VOE icon
1478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$463K ﹤0.01%
2,864
+1,253
+78% +$211K
HRMY icon
1479
Harmony Biosciences
HRMY
$2.24B
$458K ﹤0.01%
13,306
-17,803
-57% -$612K
MOS icon
1480
The Mosaic Company
MOS
$6.92B
$456K ﹤0.01%
18,716
-1,095
-6% -$28.6K
GL icon
1481
Globe Life
GL
$14B
$456K ﹤0.01%
4,059
-446
-10% -$48.1K
POWL icon
1482
Powell Industries
POWL
$7.43B
$453K ﹤0.01%
5,940
-11,043
-65% -$987K
NMIH icon
1483
NMI Holdings
NMIH
$3.42B
$452K ﹤0.01%
12,353
+28
+0.2% +$1.09K
GMS
1484
DELISTED
GMS Inc
GMS
$452K ﹤0.01%
5,363
+20
+0.4% +$1.88K
HSII
1485
DELISTED
Heidrick & Struggles
HSII
$451K ﹤0.01%
+10,179
New +$435K
AROC icon
1486
Archrock
AROC
$5.85B
$451K ﹤0.01%
17,808
+17,793
+118,620% +$412K
GBTG icon
1487
American Express Global Business Travel
GBTG
$4.94B
$446K ﹤0.01%
+48,108
New +$411K
EQC
1488
DELISTED
Equity Commonwealth
EQC
$446K ﹤0.01%
251,712
+130,276
+107% +$2.01M
PFS icon
1489
Provident Financial Services
PFS
$3.26B
$443K ﹤0.01%
23,465
+54
+0.2% +$1.07K
ITRI icon
1490
Itron
ITRI
$4.5B
$443K ﹤0.01%
4,077
-10
-0.2% -$1.12K
LW icon
1491
Lamb Weston
LW
$7.39B
$442K ﹤0.01%
6,699
-304
-4% -$22.7K
ERIE icon
1492
Erie Indemnity
ERIE
$13.4B
$442K ﹤0.01%
1,080
-46
-4% -$20.6K
FER icon
1493
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$438K ﹤0.01%
10,520
+3,569
+51% +$145K
ING icon
1494
ING
ING
$102B
$436K ﹤0.01%
28,143
+2,765
+11% +$44.9K
RL icon
1495
Ralph Lauren
RL
$23.1B
$433K ﹤0.01%
1,869
-78
-4% -$16.6K
AMKR icon
1496
Amkor Technology
AMKR
$14.3B
$432K ﹤0.01%
16,813
-2,093
-11% -$57.6K
OSPN icon
1497
OneSpan
OSPN
$624M
$430K ﹤0.01%
22,842
+13,373
+141% +$227K
CWEN.A
1498
DELISTED
Clearway Energy Class A
CWEN.A
$430K ﹤0.01%
17,350
+12
+0.1% +$311
SPH icon
1499
Suburban Propane Partners
SPH
$1.17B
$425K ﹤0.01%
24,700
+7,000
+40% +$129K
VMO icon
1500
Invesco Municipal Opportunity Trust
VMO
$667M
$421K ﹤0.01%
43,363
– –
58 59
60
61 62

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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.