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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
AIG icon
351
American International
AIG
$39.8B
$42.5M 0.07%
580,865
-20,112
-3% -$1.5M
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$42.5M 0.07%
267,454
-71,627
-21% -$10.9M
EA
353
DELISTED
Electronic Arts
EA
$42.4M 0.07%
295,389
-12,642
-4% -$1.83M
EXPD icon
354
Expeditors International
EXPD
$24B
$42.3M 0.07%
321,879
+308,390
+2,286% +$37.8M
IP icon
355
International Paper
IP
$21.8B
$42.1M 0.07%
862,317
+839,420
+3,666% +$39.1M
JBI icon
356
Janus International
JBI
$664M
$42M 0.07%
4,152,646
-711,383
-15% -$8.28M
LIVN icon
357
LivaNova
LIVN
$4.45B
$41.9M 0.06%
797,284
+25,277
+3% +$1.25M
PEN icon
358
Penumbra
PEN
$12.9B
$41.6M 0.06%
214,113
+3,973
+2% +$751K
HEI.A icon
359
HEICO Corp Class A
HEI.A
$38B
$41.3M 0.06%
202,928
-114,448
-36% -$21.7M
EQIX icon
360
Equinix
EQIX
$105B
$41.3M 0.06%
46,559
+5,189
+13% +$4.25M
PI icon
361
Impinj
PI
$5.49B
$41M 0.06%
189,341
-29,611
-14% -$5.02M
AAON icon
362
Aaon
AAON
$7.03B
$40.5M 0.06%
375,499
+25,417
+7% +$2.32M
PCG icon
363
PG&E
PCG
$38.3B
$40.3M 0.06%
2,036,987
+793,967
+64% +$14.9M
OWL icon
364
Blue Owl Capital
OWL
$19.1B
$40.2M 0.06%
2,075,415
-451,804
-18% -$8.07M
SLB icon
365
SLB Ltd
SLB
$78.1B
$40.2M 0.06%
957,126
+108,311
+13% +$4.82M
PCVX icon
366
Vaxcyte
PCVX
$8.88B
$39.7M 0.06%
347,474
+3,922
+1% +$353K
CVS icon
367
CVS Health
CVS
$121B
$39.6M 0.06%
629,163
-244,465
-28% -$14.3M
GFF icon
368
Griffon
GFF
$4.75B
$39.5M 0.06%
563,923
-355,961
-39% -$23.6M
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$39.4M 0.06%
236,230
+2,393
+1% +$389K
WDAY icon
370
Workday
WDAY
$43.3B
$39.3M 0.06%
160,919
-2,315
-1% -$547K
KHC icon
371
Kraft Heinz
KHC
$29.1B
$39.1M 0.06%
1,114,970
+582,219
+109% +$20M
MTX icon
372
Minerals Technologies
MTX
$2.25B
$38.9M 0.06%
503,717
-25,228
-5% -$1.94M
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$38.6M 0.06%
393,647
+369,884
+1,557% +$35.7M
IRTC icon
374
iRhythm Holdings
IRTC
$4.13B
$38.6M 0.06%
519,973
+44,387
+9% +$3.54M
UAL icon
375
United Airlines
UAL
$40.6B
$38.4M 0.06%
672,379
-3,540
-0.5% -$164K
13 14
15
16 17

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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.