We are live on ! Find out more
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
VAC icon
2401
Marriott Vacations Worldwide
VAC
$4.06B
– –
-258
Closed -$19K
VBTX
2402
DELISTED
Veritex Holdings
VBTX
– –
-908
Closed -$23.9K
VECO icon
2403
Veeco
VECO
$3.28B
– –
-140
Closed -$4.64K
VEL icon
2404
Velocity Financial
VEL
$717M
– –
-1,981
Closed -$38.8K
VFC icon
2405
VF Corp
VFC
$5.77B
– –
-2,647
Closed -$52.8K
VGIT icon
2406
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-87,100
Closed -$5.26M
VIAV icon
2407
Viavi Solutions
VIAV
$10.5B
– –
-2,412
Closed -$21.8K
VIG icon
2408
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-336
Closed -$66.5K
VIRC icon
2409
Virco
VIRC
$94.2M
– –
-26
Closed -$359
VIV icon
2410
Telefônica Brasil
VIV
$18.5B
– –
-1,396
Closed -$14.3K
VKTX icon
2411
Viking Therapeutics
VKTX
$4.02B
– –
-605
Closed -$38.3K
VLY icon
2412
Valley National Bancorp
VLY
$8.23B
– –
-2,749
Closed -$24.9K
VNOM icon
2413
Viper Energy
VNOM
$15.3B
– –
-3,184
Closed -$144K
VRRM icon
2414
Verra Mobility
VRRM
$717M
– –
-1,038
Closed -$28.9K
VSTS icon
2415
Vestis
VSTS
$1.97B
– –
-43,390
Closed -$647K
VTMX icon
2416
Vesta Real Estate
VTMX
$3.22B
– –
-198,200
Closed -$5.34M
VTS icon
2417
Vitesse Energy
VTS
$682M
– –
-12
Closed -$288
VVV icon
2418
Valvoline
VVV
$4.25B
– –
-28
Closed -$1.17K
VYX icon
2419
NCR Voyix
VYX
$1.11B
– –
-9,800
Closed -$133K
W icon
2420
Wayfair
W
$14.3B
– –
-2,007
Closed -$113K
WAL icon
2421
Western Alliance Bancorporation
WAL
$8.96B
– –
-597
Closed -$51.6K
WEAV icon
2422
Weave Communications
WEAV
$400M
– –
-13,949
Closed -$179K
WEST icon
2423
Westrock Coffee
WEST
$807M
– –
-538
Closed -$3.5K
WF icon
2424
Woori Financial
WF
$17.1B
– –
-1,677
Closed -$59.9K
WFRD icon
2425
Weatherford International
WFRD
$6.71B
– –
-3,763
Closed -$320K
95 96
97
98 99

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.