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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
ASO icon
1551
Academy Sports + Outdoors
ASO
$3.03B
$347K ﹤0.01%
6,139
+15
+0.2% +$791
BFH icon
1552
Bread Financial
BFH
$4.51B
$345K ﹤0.01%
5,642
+13
+0.2% +$735
GCT icon
1553
GigaCloud Technology
GCT
$1.9B
$344K ﹤0.01%
18,593
+4,392
+31% +$102K
FCFS icon
1554
FirstCash
FCFS
$9.14B
$343K ﹤0.01%
+3,309
New +$357K
PARA
1555
DELISTED
Paramount Global Class B
PARA
$339K ﹤0.01%
32,013
+57
+0.2% +$613
WMK icon
1556
Weis Markets
WMK
$1.77B
$336K ﹤0.01%
4,968
-14,703
-75% -$1.01M
EOT
1557
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$333K ﹤0.01%
20,248
– –
ATEX icon
1558
Anterix
ATEX
$1.79B
$333K ﹤0.01%
11,080
+10,945
+8,107% +$364K
CSGS
1559
DELISTED
CSG Systems International
CSGS
$331K ﹤0.01%
+6,486
New +$334K
CLDT
1560
Chatham Lodging
CLDT
$601M
$326K ﹤0.01%
36,440
-669
-2% -$5.93K
MBC icon
1561
MasterBrand
MBC
$1.89B
$324K ﹤0.01%
22,221
-19,266
-46% -$328K
ANIP icon
1562
ANI Pharmaceuticals
ANIP
$1.72B
$323K ﹤0.01%
5,837
-15,894
-73% -$913K
RS icon
1563
Reliance Steel & Aluminium
RS
$21.7B
$322K ﹤0.01%
1,196
-22,491
-95% -$6.67M
UWMC icon
1564
UWM Holdings
UWMC
$2.61B
$322K ﹤0.01%
57,085
+29,042
+104% +$189K
NXRT
1565
NexPoint Residential Trust
NXRT
$636M
$321K ﹤0.01%
7,824
+31
+0.4% +$1.37K
BF.B icon
1566
Brown-Forman Class B
BF.B
$12.9B
$317K ﹤0.01%
8,513
-306
-3% -$13.5K
LYG icon
1567
Lloyds Banking Group
LYG
$90B
$316K ﹤0.01%
117,838
+12,543
+12% +$35.8K
JANX icon
1568
Janux Therapeutics
JANX
$978M
$314K ﹤0.01%
5,865
+14
+0.2% +$741
AMRX icon
1569
Amneal Pharmaceuticals
AMRX
$6.02B
$313K ﹤0.01%
39,488
+689
+2% +$5.78K
THFF icon
1570
First Financial Corp
THFF
$975M
$312K ﹤0.01%
6,753
+16
+0.2% +$741
MGRC icon
1571
McGrath RentCorp
MGRC
$2.94B
$312K ﹤0.01%
2,826
+2,648
+1,488% +$304K
SEM
1572
DELISTED
Select Medical
SEM
$312K ﹤0.01%
16,579
+5,280
+47% +$102K
LAUR icon
1573
Laureate Education
LAUR
$5.15B
$310K ﹤0.01%
+16,932
New +$297K
MAX icon
1574
MediaAlpha
MAX
$813M
$310K ﹤0.01%
27,427
+308
+1% +$4.43K
DVA icon
1575
DaVita
DVA
$11.4B
$306K ﹤0.01%
2,041
-88
-4% -$13.8K
61 62
63
64 65

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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.