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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
UNIT
1701
Uniti Group
UNIT
$2.38B
$117K ﹤0.01%
21,136
+109
+0.5% +$619
ADT icon
1702
ADT
ADT
$5.46B
$111K ﹤0.01%
15,912
+15,797
+13,737% +$115K
BIL icon
1703
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109K ﹤0.01%
1,188
-40
-3% -$3.66K
ITUB icon
1704
Itaú Unibanco
ITUB
$80.9B
$98.1K ﹤0.01%
22,455
+3,500
+18% +$18K
VOT icon
1705
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$97.4K ﹤0.01%
+384
New +$98.8K
XLU icon
1706
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$96.4K ﹤0.01%
2,500
– –
MAMA icon
1707
Mama's Creations
MAMA
$790M
$87K ﹤0.01%
10,928
-140,580
-93% -$1.16M
SSRM icon
1708
SSR Mining
SSRM
$6.49B
$75.4K ﹤0.01%
10,495
– –
SCHD icon
1709
Schwab US Dividend Equity ETF
SCHD
$108B
$74.7K ﹤0.01%
2,733
– –
INTR icon
1710
Inter&Co
INTR
$2.3B
$67.6K ﹤0.01%
16,024
+2,399
+18% +$13.5K
WEX icon
1711
WEX
WEX
$6.78B
$61K ﹤0.01%
348
-40,522
-99% -$7.6M
CWEN icon
1712
Clearway Energy Class C
CWEN
$7.02B
$59.9K ﹤0.01%
2,275
-52,646
-96% -$1.46M
IJT icon
1713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$53.5K ﹤0.01%
390
– –
EFG icon
1714
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51.5K ﹤0.01%
530
– –
VTV icon
1715
Vanguard Morningstar Value ETF
VTV
$194B
$48K ﹤0.01%
+284
New +$49.8K
IJS icon
1716
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$47.6K ﹤0.01%
436
– –
EDIT icon
1717
Editas Medicine
EDIT
$432M
$32.1K ﹤0.01%
24,529
+44
+0.2% +$112
WWD icon
1718
Woodward
WWD
$21.2B
$29.9K ﹤0.01%
180
-1,167
-87% -$199K
EXE
1719
Expand Energy Corp
EXE
$21.9B
$29.3K ﹤0.01%
294
+219
+292% +$20.2K
MVIS icon
1720
Microvision
MVIS
$89.7M
$29.2K ﹤0.01%
1,433
-893
-38% -$14.1K
XLV icon
1721
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.1K ﹤0.01%
197
-71,515
-100% -$10.5M
KB icon
1722
KB Financial Group
KB
$41.7B
$21.7K ﹤0.01%
382
-2,159
-85% -$139K
OPEN icon
1723
Opendoor
OPEN
$3.54B
$21.2K ﹤0.01%
13,760
– –
AGCO icon
1724
AGCO
AGCO
$6.96B
$19.4K ﹤0.01%
208
-33,535
-99% -$3.25M
PGEN icon
1725
Precigen
PGEN
$2.32B
$19.4K ﹤0.01%
17,951
– –
67 68
69
70 71

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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.