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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
CHRD icon
176
Chord Energy
CHRD
$7.62B
$88.5M 0.14%
744,309
+172,196
+30% +$21.6M
ODFL icon
177
Old Dominion Freight Line
ODFL
$43.4B
$87.6M 0.14%
498,575
-13,984
-3% -$2.85M
NEU icon
178
NewMarket
NEU
$8.43B
$87.2M 0.14%
170,703
-190
-0.1% -$102K
WCN
179
Waste Connections
WCN
$42B
$86.5M 0.14%
508,810
+65,844
+15% +$12M
TYL icon
180
Tyler Technologies
TYL
$13.2B
$86M 0.14%
149,562
+49,508
+49% +$29.9M
MDT icon
181
Medtronic
MDT
$116B
$85.1M 0.14%
1,061,405
+18,900
+2% +$1.64M
CWST icon
182
Casella Waste Systems
CWST
$5.89B
$84.8M 0.14%
813,157
-64,727
-7% -$6.83M
VIPS icon
183
Vipshop
VIPS
$7.2B
$84.4M 0.14%
6,454,407
-35,147
-0.5% -$505K
DKNG icon
184
DraftKings
DKNG
$12.6B
$83.3M 0.13%
2,293,957
-106,374
-4% -$4.22M
AXON
185
Axon Enterprise
AXON
$51.7B
$82.8M 0.13%
138,808
-99,052
-42% -$53.9M
COST icon
186
Costco
COST
$419B
$82.1M 0.13%
90,217
-20,564
-19% -$19.1M
VZ icon
187
Verizon
VZ
$196B
$81.8M 0.13%
2,035,553
+111,106
+6% +$4.69M
PWR icon
188
Quanta Services
PWR
$101B
$81.7M 0.13%
258,851
-79,579
-24% -$25.6M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81.6M 0.13%
1,710,618
+71,390
+4% +$3.59M
ZBRA icon
190
Zebra Technologies
ZBRA
$18.1B
$80.9M 0.13%
210,650
+67,742
+47% +$26.2M
AMX icon
191
America Movil
AMX
$70.3B
$80.8M 0.13%
5,599,968
-251,142
-4% -$3.88M
AGNC icon
192
AGNC Investment
AGNC
$12.9B
$80.4M 0.13%
8,662,954
+424,990
+5% +$4.15M
PVH icon
193
PVH
PVH
$3.91B
$79.7M 0.13%
760,080
+759,656
+179,164% +$77.8M
QCOM icon
194
Qualcomm
QCOM
$171B
$79.5M 0.13%
517,519
+34,490
+7% +$5.65M
APH icon
195
Amphenol
APH
$206B
$78.6M 0.13%
1,139,445
-70,635
-6% -$4.94M
JNJ icon
196
Johnson & Johnson
JNJ
$626B
$78.4M 0.13%
544,291
+92,693
+21% +$14.4M
NX icon
197
Quanex
NX
$1.01B
$76.4M 0.12%
3,248,626
-99,192
-3% -$2.84M
ONON icon
198
On Holding
ONON
$10.3B
$76.2M 0.12%
1,376,850
+349,789
+34% +$18.5M
MNDY icon
199
monday.com
MNDY
$3.7B
$75.8M 0.12%
327,986
-57,857
-15% -$16M
DSGX icon
200
Descartes Systems
DSGX
$6.78B
$75.5M 0.12%
665,134
+102,208
+18% +$11.4M
6 7
8
9 10

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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.