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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
HAFN icon
1601
Hafnia
HAFN
$3.8B
$285K ﹤0.01%
53,343
-800
-1% -$4.75K
KBR icon
1602
KBR
KBR
$4.81B
$284K ﹤0.01%
4,907
+4,385
+840% +$280K
FFIN icon
1603
First Financial Bankshares
FFIN
$5.04B
$282K ﹤0.01%
7,915
+18
+0.2% +$698
OLO
1604
DELISTED
Olo Inc
OLO
$281K ﹤0.01%
36,608
+85
+0.2% +$531
BPMC
1605
DELISTED
Blueprint Medicines
BPMC
$281K ﹤0.01%
3,222
+16
+0.5% +$1.47K
OI icon
1606
O-I Glass
OI
$1.05B
$280K ﹤0.01%
26,054
-146,511
-85% -$1.78M
ANDE icon
1607
Andersons Inc
ANDE
$2.21B
$274K ﹤0.01%
6,845
-4,428
-39% -$205K
ENX
1608
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$274K ﹤0.01%
28,782
+2,713
+10% +$26.4K
DMC
1609
Del Monte Corp
DMC
$1.44B
$272K ﹤0.01%
8,256
-63,049
-88% -$2.02M
HLN icon
1610
Haleon
HLN
$43.2B
$269K ﹤0.01%
28,474
+2,914
+11% +$28.5K
TAK icon
1611
Takeda Pharmaceutical
TAK
$55.5B
$269K ﹤0.01%
20,275
+2,516
+14% +$34.6K
GOGL
1612
DELISTED
Golden Ocean Group
GOGL
$269K ﹤0.01%
29,986
-4,700
-14% -$50.6K
CSTL icon
1613
Castle Biosciences
CSTL
$933M
$267K ﹤0.01%
10,033
+23
+0.2% +$700
BCAL icon
1614
Southern California Bancorp
BCAL
$699M
$264K ﹤0.01%
+15,953
New +$257K
HTGC icon
1615
Hercules Capital
HTGC
$3.17B
$263K ﹤0.01%
13,100
– –
HLX icon
1616
Helix Energy Solutions
HLX
$1.49B
$261K ﹤0.01%
28,028
+66
+0.2% +$664
OPRA
1617
Opera Ltd
OPRA
$1.8B
$259K ﹤0.01%
13,700
– –
NWE icon
1618
NorthWestern Energy
NWE
$4.4B
$259K ﹤0.01%
4,838
+11
+0.2% +$598
AMRC icon
1619
Ameresco
AMRC
$1.47B
$259K ﹤0.01%
+11,015
New +$318K
JBSS icon
1620
John B. Sanfilippo & Son
JBSS
$1.01B
$258K ﹤0.01%
2,960
-22,196
-88% -$1.97M
ACLS icon
1621
Axcelis
ACLS
$4.42B
$256K ﹤0.01%
3,671
+8
+0.2% +$664
RM icon
1622
Regional Management Corp
RM
$301M
$255K ﹤0.01%
7,635
+219
+3% +$6.87K
MTG icon
1623
MGIC Investment
MTG
$6.33B
$255K ﹤0.01%
10,754
+23
+0.2% +$574
SIMO icon
1624
Silicon Motion
SIMO
$8.45B
$254K ﹤0.01%
4,700
– –
DAKT icon
1625
Daktronics
DAKT
$988M
$254K ﹤0.01%
15,057
-14,693
-49% -$222K
63 64
65
66 67

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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.