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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
TOST icon
201
Toast
TOST
$20.2B
$75.5M 0.12%
2,074,286
+2,072,680
+129,059% +$72.8M
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.91B
$75.3M 0.12%
1,595,965
-94,341
-6% -$4.61M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$75.2M 0.12%
703,645
+114,464
+19% +$12.5M
TLK icon
204
Telkom Indonesia
TLK
$14.4B
$75M 0.12%
4,521,500
+98,552
+2% +$1.72M
ORLY icon
205
O'Reilly Automotive
ORLY
$74.9B
$74.6M 0.12%
942,210
+287,655
+44% +$23.2M
TRS icon
206
TriMas Corp
TRS
$1.43B
$74.5M 0.12%
3,126,743
-18,493
-0.6% -$485K
AMT icon
207
American Tower
AMT
$79B
$73.9M 0.12%
408,273
+44,665
+12% +$9.25M
PHM icon
208
Pultegroup
PHM
$25.2B
$73.8M 0.12%
684,625
-176,862
-21% -$23M
TME icon
209
Tencent Music
TME
$14.3B
$73.5M 0.12%
6,496,359
+522,599
+9% +$6.2M
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$72.7M 0.12%
725,636
-71,592
-9% -$7.04M
ADI icon
211
Analog Devices
ADI
$188B
$72.5M 0.12%
342,884
-225,983
-40% -$50M
COR icon
212
Cencora
COR
$63.7B
$72.4M 0.12%
322,092
-35,864
-10% -$8.43M
MGY icon
213
Magnolia Oil & Gas
MGY
$6.16B
$72.3M 0.12%
3,064,426
+2,580
+0.1% +$67K
PEN icon
214
Penumbra
PEN
$12.9B
$71.8M 0.12%
299,397
+85,284
+40% +$19.4M
CWAN
215
DELISTED
Clearwater Analytics
CWAN
$70.9M 0.11%
2,605,351
-766,745
-23% -$21.8M
PSN icon
216
Parsons
PSN
$5.15B
$70.1M 0.11%
774,483
-348,883
-31% -$35.6M
UL icon
217
Unilever
UL
$134B
$70.1M 0.11%
1,102,803
+169,559
+18% +$11.5M
ONTO icon
218
Onto Innovation
ONTO
$19.5B
$69.1M 0.11%
403,971
+36,213
+10% +$6.62M
SE icon
219
Sea Limited
SE
$80.5B
$68.7M 0.11%
655,420
-32,514
-5% -$3.42M
ADBE icon
220
Adobe
ADBE
$105B
$68.5M 0.11%
155,350
+6,841
+5% +$3.39M
COP icon
221
ConocoPhillips
COP
$151B
$68.4M 0.11%
683,624
+22,884
+3% +$2.43M
CI icon
222
Cigna
CI
$72.4B
$68M 0.11%
247,814
-58,879
-19% -$18.8M
RRX icon
223
Regal Rexnord
RRX
$11.5B
$67.3M 0.11%
439,316
-34,774
-7% -$5.88M
CL icon
224
Colgate-Palmolive
CL
$73.6B
$66.7M 0.11%
737,004
-201,525
-21% -$19.2M
RBC icon
225
RBC Bearings
RBC
$17.5B
$66.2M 0.11%
222,430
+62,706
+39% +$19.3M
7 8
9
10 11

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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.