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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
AIT icon
151
Applied Industrial Technologies
AIT
$13B
$99.5M 0.16%
417,005
-11,985
-3% -$2.99M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$99.5M 0.16%
1,117,140
+1,973
+0.2% +$180K
LLY icon
153
Eli Lilly
LLY
$1.08T
$99.2M 0.16%
127,556
-280,938
-69% -$233M
CODI icon
154
Compass Diversified
CODI
$927M
$98.7M 0.16%
4,338,161
+80,402
+2% +$1.81M
CVLT icon
155
Commault Systems
CVLT
$5.78B
$98.5M 0.16%
647,525
+555,656
+605% +$89.4M
WBS icon
156
Webster Financial
WBS
$12.8B
$98.3M 0.16%
1,794,331
-80,313
-4% -$4.41M
VST icon
157
Vistra
VST
$48.6B
$97.3M 0.16%
650,816
+415,618
+177% +$57.7M
RH icon
158
RH
RH
$3.46B
$97.1M 0.16%
245,871
+61
+0% +$21.7K
AMD icon
159
Advanced Micro Devices
AMD
$774B
$96.7M 0.16%
801,888
-512,420
-39% -$73.7M
LDOS icon
160
Leidos
LDOS
$17.7B
$96.6M 0.15%
673,862
-163,508
-20% -$27.2M
GRAB icon
161
Grab
GRAB
$15.3B
$95.2M 0.15%
20,089,304
-153,858
-0.8% -$700K
XOM icon
162
ExxonMobil
XOM
$657B
$94.7M 0.15%
882,261
-60,989
-6% -$7.13M
TXN icon
163
Texas Instruments
TXN
$257B
$94.6M 0.15%
505,874
+131,963
+35% +$26.4M
CCC
164
CCC Intelligent Solutions
CCC
$4.05B
$93.6M 0.15%
8,064,442
-1,378,065
-15% -$16M
TCOM icon
165
Trip.com Group
TCOM
$29.1B
$93.3M 0.15%
1,440,284
-133,124
-8% -$8.8M
HQY icon
166
HealthEquity
HQY
$8.83B
$92.1M 0.15%
951,235
-86,545
-8% -$8.06M
DECK icon
167
Deckers Outdoor
DECK
$12.8B
$92M 0.15%
449,683
+235,091
+110% +$42.5M
ORCL icon
168
Oracle
ORCL
$419B
$91.4M 0.15%
550,414
+65,980
+14% +$11.7M
KD icon
169
Kyndryl
KD
$2.91B
$91M 0.15%
2,561,476
-193,974
-7% -$5.65M
BAC icon
170
Bank of America
BAC
$448B
$90.9M 0.15%
2,053,099
-68,569
-3% -$3.02M
MORN icon
171
Morningstar
MORN
$7.33B
$90.7M 0.15%
272,951
-447
-0.2% -$153K
ACN icon
172
Accenture
ACN
$110B
$90.4M 0.14%
259,159
+56,829
+28% +$20.5M
CBZ icon
173
CBIZ
CBZ
$2.96B
$90.4M 0.14%
1,113,967
-11,799
-1% -$882K
ARGX icon
174
argenx
ARGX
$54.1B
$89.4M 0.14%
144,211
+143,834
+38,152% +$84.3M
KFY icon
175
Korn Ferry
KFY
$4.25B
$88.6M 0.14%
1,325,721
-9,407
-0.7% -$684K
5 6
7
8 9

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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.