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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
HOUS
2051
DELISTED
Anywhere Real Estate
HOUS
– –
-910
Closed -$4.62K
HOV icon
2052
Hovnanian Enterprises
HOV
$799M
– –
-161
Closed -$32.9K
HPP
2053
Hudson Pacific Properties
HPP
$787M
– –
-10
Closed -$320
HR icon
2054
Healthcare Realty
HR
$6.58B
– –
-1,932
Closed -$35.1K
HRI icon
2055
Herc Holdings
HRI
$5.64B
– –
-167
Closed -$26.6K
HROW icon
2056
Harrow
HROW
$1.46B
– –
-40
Closed -$1.8K
HRTG icon
2057
Heritage Insurance Holdings
HRTG
$989M
– –
-83
Closed -$1.01K
HRTX icon
2058
Heron Therapeutics
HRTX
$63.5M
– –
-1
Closed -$1
HSHP
2059
Himalaya Shipping
HSHP
$734M
– –
-100
Closed -$866
HTHT icon
2060
Huazhu Hotels Group
HTHT
$12.5B
– –
-254
Closed -$9.45K
HUBG icon
2061
HUB Group
HUBG
$2.55B
– –
-20
Closed -$909
HXL icon
2062
Hexcel
HXL
$7.74B
– –
-405
Closed -$25K
HYG icon
2063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-117,597
Closed -$9.44M
PPLI
2064
People Inc
PPLI
$3.01B
– –
-2
Closed -$107
IAS
2065
DELISTED
Integral Ad Science
IAS
– –
-110
Closed -$1.19K
IBOC icon
2066
International Bancshares
IBOC
$4.57B
– –
-1,499
Closed -$89.6K
IBP icon
2067
Installed Building Products
IBP
$6.54B
– –
-90
Closed -$22.2K
IEF icon
2068
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-47,337
Closed -$4.64M
IGI
2069
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-558,706
Closed -$10.1M
III icon
2070
Information Services Group
III
$250M
– –
-583
Closed -$1.92K
ILPT
2071
Industrial Logistics Properties Trust
ILPT
$611M
– –
-341
Closed -$1.62K
ILMN icon
2072
Illumina
ILMN
$29.1B
– –
-628
Closed -$81.9K
IMKTA icon
2073
Ingles Markets
IMKTA
$1.68B
– –
-31,495
Closed -$2.35M
IMMR icon
2074
Immersion
IMMR
$248M
– –
-1,074
Closed -$9.58K
IMXI icon
2075
International Money Express
IMXI
$353M
– –
-937
Closed -$17.3K
81 82
83
84 85

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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.