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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
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.2B
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$143M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
4
DASH icon
DoorDash
DASH
+$89.7M
5
BSX icon
Boston Scientific
BSX
+$86M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$289M
2
LKQ icon
LKQ Corp
LKQ
+$171M
3
CMG icon
Chipotle Mexican Grill
CMG
+$154M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 13.91%
3 Financials 13.02%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$336B
$73.6M 0.11%
424,918
-14,551
-3% -$2.47M
TWO
227
Two Harbors Investment
TWO
$1.26B
$73.3M 0.11%
5,281,220
+84,038
+2% +$1.15M
TSLA icon
228
Tesla
TSLA
$1.34T
$73.2M 0.11%
279,820
-4,805
-2% -$1.1M
JNJ icon
229
Johnson & Johnson
JNJ
$630B
$73.2M 0.11%
451,598
+2,437
+0.5% +$388K
FL
230
DELISTED
Foot Locker
FL
$73M 0.11%
2,823,201
-77,238
-3% -$2.13M
T icon
231
AT&T
T
$168B
$72.4M 0.11%
3,292,731
-789,915
-19% -$15.7M
TME icon
232
Tencent Music
TME
$14.1B
$72M 0.11%
5,973,760
+753,383
+14% +$9.22M
ACN icon
233
Accenture
ACN
$109B
$71.5M 0.11%
202,330
+19,958
+11% +$6.56M
KKR icon
234
KKR & Co
KKR
$104B
$71M 0.11%
544,017
+501,579
+1,182% +$59.3M
COP icon
235
ConocoPhillips
COP
$149B
$69.6M 0.11%
660,740
-17,794
-3% -$1.95M
TTD icon
236
Trade Desk
TTD
$6.82B
$69.1M 0.11%
630,553
-18,442
-3% -$1.84M
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$68.9M 0.11%
1,163,122
-30,703
-3% -$1.77M
MU icon
238
Micron Technology
MU
$1.09T
$68.9M 0.11%
664,789
+169,783
+34% +$17.8M
FISV
239
Fiserv Inc
FISV
$29.3B
$68.8M 0.11%
383,107
-120,880
-24% -$19.9M
MATV icon
240
Mativ Holdings
MATV
$666M
$68.6M 0.11%
4,037,011
+25,885
+0.6% +$454K
MCK icon
241
McKesson
MCK
$100B
$68.2M 0.11%
138,029
+1,259
+0.9% +$701K
UL icon
242
Unilever
UL
$135B
$68.2M 0.11%
933,244
+54,088
+6% +$3.74M
VEEV icon
243
Veeva Systems
VEEV
$40.5B
$67.9M 0.11%
323,554
-298,447
-48% -$59M
PLOW icon
244
Douglas Dynamics
PLOW
$963M
$66.8M 0.1%
2,420,408
+36,797
+2% +$970K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$66.6M 0.1%
589,181
-272,265
-32% -$30.1M
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.42B
$66M 0.1%
2,100,751
+38,077
+2% +$1.27M
MMS icon
247
Maximus
MMS
$2.91B
$65.7M 0.1%
705,400
+8,667
+1% +$775K
BNY
248
Bank of New York Mellon
BNY
$110B
$65.3M 0.1%
908,820
-61,090
-6% -$4.02M
PRGS icon
249
Progress Software
PRGS
$1.82B
$65M 0.1%
964,599
+99,479
+11% +$5.69M
UTHR icon
250
United Therapeutics
UTHR
$21.5B
$65M 0.1%
181,305
-95,226
-34% -$32.2M
8 9
10
11 12

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Allspring Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Allspring Global Investments held 2,638 positions worth $64.6B, up 5.3% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments's Q3 2024 filing shows 263 new, 880 increased, 1,169 reduced and 195 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,115,167 shares worth $104M. The largest sale was Franco-Nevada, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,115,167 shares worth $104M.
  • Allspring Global Investments added most to Informatica in Q3 2024, an estimated $143M increase.
  • Allspring Global Investments's biggest Q3 2024 reduction was Franco-Nevada, cutting an estimated $289M.
  • Allspring Global Investments fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $25.2M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $64.6B portfolio in Q3 2024.
  • Allspring Global Investments opened 263 new positions and closed 195 in Q3 2024.
  • Allspring Global Investments's portfolio value rose 5.3% quarter-over-quarter to $64.6B.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.