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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 14.09%
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
MSFT icon
1
Microsoft
MSFT
$3.61T
$1.43B 2.29%
3,418,487
-153,120
-4% -$65.2M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$1.37B 2.19%
9,888,720
-248,231
-2% -$34.2M
AAPL icon
3
Apple
AAPL
$4.49T
$1.13B 1.8%
4,609,994
-10,058
-0.2% -$2.37M
AMZN icon
4
Amazon
AMZN
$3.07T
$1.06B 1.7%
4,821,972
-398,156
-8% -$81.5M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$894M 1.43%
1,493,619
-50,612
-3% -$29.7M
TSM icon
6
TSMC
TSM
$2.09T
$786M 1.26%
3,901,238
-181,527
-4% -$35.1M
CBRE icon
7
CBRE Group
CBRE
$42.4B
$679M 1.09%
5,227,358
-909,444
-15% -$119M
AER icon
8
AerCap
AER
$24.2B
$579M 0.93%
6,011,636
-204,311
-3% -$19.6M
AVGO icon
9
Broadcom
AVGO
$1.82T
$550M 0.88%
2,372,824
+795,598
+50% +$147M
ALL icon
10
Allstate
ALL
$67.6B
$537M 0.86%
2,795,282
-205,584
-7% -$39.9M
RSG icon
11
Republic Services
RSG
$64.5B
$509M 0.82%
2,546,088
+25,350
+1% +$5.25M
VMC icon
12
Vulcan Materials
VMC
$35.9B
$491M 0.79%
1,921,651
-208,886
-10% -$56.2M
ACGL icon
13
Arch Capital
ACGL
$34.3B
$489M 0.78%
5,350,868
+226,617
+4% +$22.9M
KDP icon
14
Keurig Dr Pepper
KDP
$42.2B
$488M 0.78%
15,378,207
+59,464
+0.4% +$2.01M
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$487M 0.78%
6,165,589
-345,092
-5% -$24.8M
GPK icon
16
Graphic Packaging
GPK
$3.26B
$442M 0.71%
16,503,189
+1,702,764
+12% +$49.2M
LH icon
17
Labcorp
LH
$25B
$437M 0.7%
1,916,505
+51,045
+3% +$11.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.5T
$437M 0.7%
2,292,380
+22,562
+1% +$3.98M
AEP icon
19
American Electric Power
AEP
$69.8B
$427M 0.68%
4,644,349
+100,578
+2% +$9.73M
LHX icon
20
L3Harris
LHX
$51.8B
$417M 0.67%
2,009,438
-30,394
-1% -$7.28M
CRM icon
21
Salesforce
CRM
$155B
$408M 0.65%
1,232,922
+734,272
+147% +$234M
CSL icon
22
Carlisle Companies
CSL
$14.8B
$403M 0.65%
1,099,694
-1,571
-0.1% -$685K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$397M 0.64%
676,484
+11,795
+2% +$6.98M
BRO icon
24
Brown & Brown
BRO
$24B
$394M 0.63%
3,922,301
+6,876
+0.2% +$734K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.5T
$388M 0.62%
2,050,002
-364,485
-15% -$63.8M
1
2 3 4 5

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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.