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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
TXG icon
1501
10x Genomics
TXG
$7.58B
$415K ﹤0.01%
29,238
-9,725
-25% -$153K
MIRM icon
1502
Mirum Pharmaceuticals
MIRM
$6.02B
$413K ﹤0.01%
+9,981
New +$416K
BP icon
1503
BP
BP
$110B
$413K ﹤0.01%
13,548
+796
+6% +$23.9K
INTA icon
1504
Intapp
INTA
$3.16B
$412K ﹤0.01%
6,423
+15
+0.2% +$860
HYLB icon
1505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$411K ﹤0.01%
11,400
-54,208
-83% -$1.98M
CWT icon
1506
California Water Service
CWT
$3.1B
$403K ﹤0.01%
8,896
-40,965
-82% -$2.07M
SOLV icon
1507
Solventum
SOLV
$14.7B
$401K ﹤0.01%
6,087
-5,664
-48% -$397K
WDFC icon
1508
WD-40
WDFC
$3.09B
$401K ﹤0.01%
1,672
+1,132
+210% +$302K
EZPW icon
1509
Ezcorp Inc
EZPW
$1.76B
$401K ﹤0.01%
32,833
+23,363
+247% +$277K
AMBP icon
1510
Ardagh Metal Packaging
AMBP
$3.16B
$399K ﹤0.01%
134,183
+133,812
+36,068% +$482K
RNG icon
1511
RingCentral
RNG
$5.66B
$398K ﹤0.01%
11,380
-3,251
-22% -$117K
NATH icon
1512
Nathan's Famous
NATH
$397M
$397K ﹤0.01%
+5,054
New +$427K
DTF
1513
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$393K ﹤0.01%
35,047
-78,100
-69% -$878K
FLNC icon
1514
Fluence Energy
FLNC
$2.44B
$390K ﹤0.01%
24,578
+115
+0.5% +$2.25K
MKTX icon
1515
MarketAxess Holdings
MKTX
$5.72B
$390K ﹤0.01%
1,731
-73
-4% -$19.2K
BGC icon
1516
BGC Group
BGC
$5.2B
$389K ﹤0.01%
41,678
+41,673
+833,460% +$401K
BLBD icon
1517
Blue Bird Corp
BLBD
$2.05B
$384K ﹤0.01%
9,940
+23
+0.2% +$961
ACLX
1518
DELISTED
Arcellx
ACLX
$383K ﹤0.01%
5,000
-1,948
-28% -$168K
NJR icon
1519
New Jersey Resources
NJR
$5.64B
$379K ﹤0.01%
8,169
-17,390
-68% -$824K
ACH
1520
Accendra Health
ACH
$84.6M
$379K ﹤0.01%
29,462
+86
+0.3% +$1.15K
IVZ icon
1521
Invesco
IVZ
$14.3B
$378K ﹤0.01%
21,424
-942
-4% -$16.8K
WBA
1522
DELISTED
Walgreens Boots Alliance
WBA
$377K ﹤0.01%
40,991
-100,103
-71% -$929K
BBVA icon
1523
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$375K ﹤0.01%
39,066
+628
+2% +$6.21K
HSIC icon
1524
Henry Schein
HSIC
$10B
$375K ﹤0.01%
5,473
-197
-3% -$14.1K
TNET icon
1525
TriNet
TNET
$3.22B
$374K ﹤0.01%
4,169
-20
-0.5% -$1.85K
59 60
61
62 63

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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.