We are live on ! Find out more
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
NOK icon
1651
Nokia
NOK
$59B
$226K ﹤0.01%
50,428
+6,395
+15% +$28.5K
CG icon
1652
Carlyle Group
CG
$18.3B
$225K ﹤0.01%
4,428
-57
-1% -$2.89K
EFSC icon
1653
Enterprise Financial Services Corp
EFSC
$2.4B
$225K ﹤0.01%
4,050
+17
+0.4% +$951
TGNA
1654
DELISTED
TEGNA Inc
TGNA
$224K ﹤0.01%
11,943
+56
+0.5% +$980
CRI icon
1655
Carter's
CRI
$1.44B
$223K ﹤0.01%
4,149
+1,594
+62% +$91.3K
VYGR icon
1656
Voyager Therapeutics
VYGR
$198M
$223K ﹤0.01%
39,313
+7,573
+24% +$48.8K
PHG icon
1657
Philips
PHG
$26.8B
$223K ﹤0.01%
9,573
+1,631
+21% +$42.1K
PMTS icon
1658
CPI Card Group
PMTS
$334M
$222K ﹤0.01%
7,441
+66
+0.9% +$1.83K
NHI icon
1659
National Health Investors
NHI
$3.5B
$218K ﹤0.01%
3,140
+1,573
+100% +$120K
MOG.A icon
1660
Moog Inc Class A
MOG.A
$13.5B
$218K ﹤0.01%
1,099
+3
+0.3% +$616
E icon
1661
ENI
E
$79.1B
$216K ﹤0.01%
7,778
+81
+1% +$2.37K
PFLT icon
1662
PennantPark Floating Rate Capital
PFLT
$752M
$213K ﹤0.01%
19,500
– –
AMG icon
1663
Affiliated Managers Group
AMG
$9.7B
$212K ﹤0.01%
1,133
+344
+44% +$64.2K
WLKP icon
1664
Westlake Chemical Partners
WLKP
$764M
$211K ﹤0.01%
+9,100
New +$209K
HGV icon
1665
Hilton Grand Vacations
HGV
$3.49B
$209K ﹤0.01%
5,458
-7,274
-57% -$287K
TMDX icon
1666
Transmedics
TMDX
$3.11B
$207K ﹤0.01%
3,112
-596,004
-99% -$55.5M
FTRE icon
1667
Fortrea Holdings
FTRE
$1.69B
$207K ﹤0.01%
11,073
+1,986
+22% +$38.7K
CMRE icon
1668
Costamare
CMRE
$1.74B
$206K ﹤0.01%
15,240
+36
+0.2% +$495
HIO
1669
Western Asset High Income Opportunity Fund
HIO
$338M
$206K ﹤0.01%
52,319
-1,056,356
-95% -$4.2M
FRSH icon
1670
Freshworks
FRSH
$3.51B
$205K ﹤0.01%
12,704
+30
+0.2% +$426
DBI icon
1671
Designer Brands
DBI
$312M
$205K ﹤0.01%
38,429
-181
-0.5% -$1.01K
MLAB icon
1672
Mesa Laboratories
MLAB
$633M
$205K ﹤0.01%
1,553
-3,069
-66% -$377K
WDS icon
1673
Woodside Energy
WDS
$43.3B
$198K ﹤0.01%
12,560
+2,425
+24% +$38.9K
PARR icon
1674
Par Pacific Holdings
PARR
$4.12B
$198K ﹤0.01%
12,079
-639
-5% -$10.8K
BRT
1675
BRT Apartments
BRT
$269M
$194K ﹤0.01%
10,778
+25
+0.2% +$454
65 66
67
68 69

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.