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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 | |
|---|---|---|---|---|---|---|
1626
Roku
ROKU
$22.9B
| $253K | ﹤0.01% |
3,393
+1,186
| +54% | +$89.9K |
|
|
CTO
1627
CTO Realty Growth
CTO
$823M
| $252K | ﹤0.01% |
12,799
+30
| +0.2% | +$590 |
|
1628
Koppers
KOP
$874M
| $252K | ﹤0.01% |
7,769
-23,717
| -75% | -$847K |
|
1629
Bioventus
BVS
$1.17B
| $251K | ﹤0.01% |
23,914
-46
| -0.2% | -$544 |
|
1630
Evertec
EVTC
$1.91B
| $249K | ﹤0.01% |
7,200
+16
| +0.2% | +$549 |
|
1631
AB InBev
BUD
$158B
| $247K | ﹤0.01% |
5,046
-1,884
| -27% | -$109K |
|
|
SSBK
1632
DELISTED
Southern States Bancshares
SSBK
| $247K | ﹤0.01% |
7,418
+7,216
| +3,572% | +$243K |
|
1633
CorVel
CRVL
$3.25B
| $245K | ﹤0.01% |
2,247
+2,226
| +10,600% | +$249K |
|
1634
NatWest
NWG
$76.9B
| $245K | ﹤0.01% |
24,035
+2,416
| +11% | +$23.9K |
|
1635
InterContinental Hotels
IHG
$23.5B
| $245K | ﹤0.01% |
1,996
+189
| +10% | +$22.6K |
|
1636
iShares Russell 1000 ETF
IWB
$50.5B
| $244K | ﹤0.01% |
756
+560
| +286% | +$181K |
|
|
BAND
1637
Bandwidth Inc
BAND
$1.74B
| $242K | ﹤0.01% |
14,215
+58
| +0.4% | +$1.09K |
|
1638
SunCoke Energy
SXC
$788M
| $241K | ﹤0.01% |
22,552
-7,345
| -25% | -$78.7K |
|
1639
Barrett Business Services
BBSI
$800M
| $238K | ﹤0.01% |
5,482
-42,001
| -88% | -$1.7M |
|
1640
Pioneer Bancorp
PBFS
$418M
| $238K | ﹤0.01% |
+20,625
| New | +$235K |
|
1641
IonQ
IONQ
$18.2B
| $237K | ﹤0.01% |
+5,667
| New | +$142K |
|
|
IAE
1642
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $236K | ﹤0.01% |
38,965
| – | – |
|
1643
Rithm Capital
RITM
$5.79B
| $235K | ﹤0.01% |
21,683
+2,978
| +16% | +$32.3K |
|
1644
Array Technologies
ARRY
$796M
| $234K | ﹤0.01% |
38,731
+90
| +0.2% | +$574 |
|
1645
Boston Beer
SAM
$1.9B
| $233K | ﹤0.01% |
773
-834
| -52% | -$252K |
|
1646
Chemung Financial Corp
CHMG
$403M
| $231K | ﹤0.01% |
+4,732
| New | +$236K |
|
1647
Protagonist Therapeutics
PTGX
$9.8B
| $231K | ﹤0.01% |
5,975
-97,867
| -94% | -$4.27M |
|
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $230K | ﹤0.01% |
1,771
| – | – |
|
1649
LegalZoom.com
LZ
$993M
| $229K | ﹤0.01% |
30,427
+71
| +0.2% | +$535 |
|
1650
Interface
TILE
$2.24B
| $228K | ﹤0.01% |
+9,350
| New | +$215K |
|
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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.