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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 | |
|---|---|---|---|---|---|---|
1726
Blue Owl Capital
OWL
$19.7B
| $16.4K | ﹤0.01% |
705
-2,074,710
| -100% | -$47.5M |
|
1727
Vanguard Extended Market ETF
VXF
$32.3B
| $13.1K | ﹤0.01% |
69
+60
| +667% | +$11.6K |
|
1728
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.8K | ﹤0.01% |
118
| – | – |
|
1729
Sabesp
SBS
$16.5B
| $10.6K | ﹤0.01% |
3,831
-10,174
| -73% | -$31K |
|
|
IAUX
1730
i-80 Gold Corp
IAUX
$1.43B
| $10.4K | ﹤0.01% |
17,403
| – | – |
|
1731
Penske Automotive Group
PAG
$14.4B
| $8.12K | ﹤0.01% |
53
-652
| -92% | -$103K |
|
|
HBI
1732
DELISTED
Hanesbrands
HBI
| $7.64K | ﹤0.01% |
938
| – | – |
|
|
1733
Fomento Económico Mexicano
FMX
$39.7B
| $7.33K | ﹤0.01% |
86
-1,105,649
| -100% | -$103M |
|
1734
Baidu
BIDU
$35.5B
| $7.24K | ﹤0.01% |
86
-601
| -87% | -$54.9K |
|
1735
Zscaler
ZS
$30.4B
| $6.82K | ﹤0.01% |
38
-161
| -81% | -$31.2K |
|
|
PARAA
1736
DELISTED
Paramount Global Class A
PARAA
| $6.03K | ﹤0.01% |
271
| – | – |
|
1737
Wabash National
WNC
$509M
| $4.04K | ﹤0.01% |
236
-10
| -4% | -$185 |
|
1738
UL Solutions
ULS
$15.5B
| $3.39K | ﹤0.01% |
68
-11
| -14% | -$570 |
|
1739
Rush Enterprises Class B
RUSHB
$9.37B
| $2.72K | ﹤0.01% |
50
-24
| -32% | -$1.25K |
|
1740
Atlassian
TEAM
$42.1B
| $1.84K | ﹤0.01% |
8
-324
| -98% | -$74.2K |
|
1741
HubSpot
HUBS
$12B
| $1.12K | ﹤0.01% |
2
-20,113
| -100% | -$12.9M |
|
1742
Whirlpool
WHR
$2.79B
| $764 | ﹤0.01% |
7
-19
| -73% | -$2.1K |
|
|
FLG
1743
Flagstar Bank National Association
FLG
$5.92B
| $662 | ﹤0.01% |
71
-1,508
| -96% | -$16.4K |
|
1744
Option Care Health
OPCH
$3.61B
| $532 | ﹤0.01% |
23
-30,302
| -100% | -$766K |
|
1745
NOV
NOV
$7.36B
| $461 | ﹤0.01% |
32
-3,113,420
| -100% | -$48.6M |
|
1746
Brookfield Asset Management
BAM
$89.2B
| $94 | ﹤0.01% |
2
-3,586
| -100% | -$194K |
|
1747
Alcoa
AA
$13.1B
| – | – |
-1,276
| Closed | -$49.2K |
|
1748
American Airlines Group
AAL
$9.97B
| – | – |
-7,496
| Closed | -$84.3K |
|
1749
Applied Optoelectronics
AAOI
$11B
| – | – |
-21,176
| Closed | -$303K |
|
1750
Advance Auto Parts
AAP
$3.46B
| – | – |
-107
| Closed | -$4.17K |
|
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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.