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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
+8.71%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
SE icon
251
Sea Limited
SE
$78.3B
$64.9M 0.1%
687,934
-31,552
-4% -$2.38M
RTX icon
252
RTX Corp
RTX
$299B
$64.3M 0.1%
530,729
+95,096
+22% +$10.8M
GM icon
253
General Motors
GM
$76.6B
$64.2M 0.1%
1,430,667
+973
+0.1% +$45.1K
HAE icon
254
Haemonetics
HAE
$4.09B
$63.9M 0.1%
795,381
+343,214
+76% +$27.7M
KD icon
255
Kyndryl
KD
$2.81B
$63.3M 0.1%
2,755,450
-235,913
-8% -$5.75M
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.1B
$63.3M 0.1%
756,874
-49,708
-6% -$4M
AZTA icon
257
Azenta
AZTA
$1.46B
$62.9M 0.1%
1,298,856
+183,040
+16% +$9.52M
LYV icon
258
Live Nation Entertainment
LYV
$43.1B
$62.4M 0.1%
570,350
+82,844
+17% +$8.01M
KNSL icon
259
Kinsale Capital Group
KNSL
$8.5B
$62.4M 0.1%
133,975
+57,460
+75% +$25.4M
REXR icon
260
Rexford Industrial Realty
REXR
$8.11B
$62.1M 0.1%
1,234,275
-117,711
-9% -$5.85M
SWN
261
DELISTED
Southwestern Energy Company
SWN
$60.9M 0.09%
8,567,757
-2,073,057
-19% -$13.4M
NOC icon
262
Northrop Grumman
NOC
$81.9B
$60.7M 0.09%
114,949
-6,607
-5% -$3.24M
CSCO icon
263
Cisco
CSCO
$484B
$60.3M 0.09%
1,133,409
-143,036
-11% -$6.96M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$81.9B
$60M 0.09%
57,121
+158
+0.3% +$176K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23B
$59.7M 0.09%
835,180
-588,792
-41% -$41M
SITE icon
266
SiteOne Landscape Supply
SITE
$4.25B
$59.6M 0.09%
394,728
-17,060
-4% -$2.34M
CF icon
267
CF Industries
CF
$17.8B
$59.5M 0.09%
693,276
+60,405
+10% +$4.67M
TMHC
268
DELISTED
Taylor Morrison
TMHC
$59.5M 0.09%
846,270
+60,021
+8% +$3.84M
SUI icon
269
Sun Communities
SUI
$14.4B
$59.2M 0.09%
437,869
-11,495
-3% -$1.51M
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.22B
$58.6M 0.09%
1,125,564
+96,409
+9% +$4.87M
CW icon
271
Curtiss-Wright
CW
$26.8B
$58.5M 0.09%
178,111
+85,013
+91% +$25.2M
WERN icon
272
Werner Enterprises
WERN
$2.26B
$58.5M 0.09%
1,516,893
+56,551
+4% +$2.09M
TYL icon
273
Tyler Technologies
TYL
$13B
$58.4M 0.09%
100,054
-53,066
-35% -$29.9M
BSAC icon
274
Banco Santander Chile
BSAC
$16.3B
$58.4M 0.09%
2,812,078
-14,691
-0.5% -$295K
PLD icon
275
Prologis
PLD
$133B
$58.2M 0.09%
460,529
-31,970
-6% -$3.97M
9 10
11
12 13

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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.