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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 | |
|---|---|---|---|---|---|---|
1526
GSK
GSK
$101B
| $374K | ﹤0.01% |
11,165
-599
| -5% | -$21.6K |
|
1527
Universal Insurance Holdings
UVE
$1.18B
| $373K | ﹤0.01% |
17,711
-60,576
| -77% | -$1.27M |
|
1528
Schneider National
SNDR
$6.37B
| $372K | ﹤0.01% |
12,761
+11,312
| +781% | +$336K |
|
|
CSR
1529
Centerspace
CSR
$939M
| $370K | ﹤0.01% |
+5,688
| New | +$400K |
|
1530
Rambus
RMBS
$10.8B
| $369K | ﹤0.01% |
6,891
-29,112
| -81% | -$1.48M |
|
1531
MGM Resorts International
MGM
$11.1B
| $368K | ﹤0.01% |
10,921
-895
| -8% | -$33.8K |
|
1532
Southwest Gas
SWX
$6.67B
| $367K | ﹤0.01% |
5,220
-876
| -14% | -$65.1K |
|
1533
Hasbro
HAS
$13.6B
| $365K | ﹤0.01% |
6,474
+269
| +4% | +$17.6K |
|
1534
Hanmi Financial
HAFC
$963M
| $365K | ﹤0.01% |
16,021
+93
| +0.6% | +$2.18K |
|
1535
Forestar Group
FOR
$1.51B
| $364K | ﹤0.01% |
14,028
-26,320
| -65% | -$787K |
|
1536
XPEL
XPEL
$1.39B
| $363K | ﹤0.01% |
9,080
+21
| +0.2% | +$897 |
|
1537
Diageo
DEO
$52.8B
| $361K | ﹤0.01% |
2,862
+539
| +23% | +$68.6K |
|
1538
A.O. Smith
AOS
$8.49B
| $361K | ﹤0.01% |
5,355
-39,975
| -88% | -$3.03M |
|
1539
Apple Hospitality REIT
APLE
$3.75B
| $358K | ﹤0.01% |
23,663
-12,119
| -34% | -$188K |
|
1540
NeoGenomics
NEO
$2.11B
| $358K | ﹤0.01% |
21,728
+51
| +0.2% | +$792 |
|
1541
Thor Industries
THO
$4.11B
| $357K | ﹤0.01% |
3,774
+20
| +0.5% | +$2.13K |
|
1542
Insperity
NSP
$2.05B
| $356K | ﹤0.01% |
4,720
+10
| +0.2% | +$809 |
|
1543
ACM Research
ACMR
$5.65B
| $356K | ﹤0.01% |
22,874
+49
| +0.2% | +$885 |
|
1544
Vanda Pharmaceuticals
VNDA
$304M
| $354K | ﹤0.01% |
73,858
-77,738
| -51% | -$373K |
|
1545
Veracyte
VCYT
$3.42B
| $354K | ﹤0.01% |
8,746
+20
| +0.2% | +$757 |
|
1546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $353K | ﹤0.01% |
14,676
-5,936
| -29% | -$147K |
|
1547
Constellium
CSTM
$3.95B
| $352K | ﹤0.01% |
34,311
+4,937
| +17% | +$60.7K |
|
1548
California Resources
CRC
$4.69B
| $352K | ﹤0.01% |
6,775
+15
| +0.2% | +$815 |
|
1549
Winmark
WINA
$1.26B
| $351K | ﹤0.01% |
+892
| New | +$351K |
|
|
NIU
1550
Niu Technologies
NIU
$166M
| $348K | ﹤0.01% |
194,300
| – | – |
|
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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.