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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
BXP icon
26
Boston Properties
BXP
$10.8B
$372M 0.58%
4,626,892
+171,659
+4% +$12.3M
FITB
27
Fifth Third Bancorp
FITB
$52.2B
$372M 0.58%
8,679,671
+399,827
+5% +$16.3M
LLY icon
28
Eli Lilly
LLY
$1.08T
$362M 0.56%
408,494
+39,581
+11% +$35.6M
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$361M 0.56%
17,990,064
+1,342,056
+8% +$26.9M
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$352M 0.54%
3,358,179
+175,221
+6% +$18M
CRL icon
31
Charles River Laboratories
CRL
$13.5B
$347M 0.54%
1,760,781
+509,163
+41% +$106M
MELI icon
32
Mercado Libre
MELI
$98.4B
$338M 0.52%
164,663
-8,657
-5% -$16.3M
EEFT icon
33
Euronet Worldwide
EEFT
$2.64B
$333M 0.52%
3,356,229
+27,254
+0.8% +$2.76M
AWK icon
34
American Water Works
AWK
$27B
$328M 0.51%
2,245,306
+143,914
+7% +$20.4M
EOG icon
35
EOG Resources
EOG
$75.2B
$326M 0.51%
2,653,922
+79,988
+3% +$10M
J icon
36
Jacobs Solutions
J
$17.3B
$318M 0.49%
2,456,247
-1,054,187
-30% -$127M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$316M 0.49%
4,049,022
-3,519
-0.1% -$263K
V icon
38
Visa
V
$677B
$312M 0.48%
1,136,102
-181,178
-14% -$49M
TER icon
39
Teradyne
TER
$59.3B
$299M 0.46%
2,233,058
+47,157
+2% +$6.36M
WY icon
40
Weyerhaeuser
WY
$18B
$291M 0.45%
8,603,246
+2,004,073
+30% +$61.6M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.4B
$285M 0.44%
5,534,033
+341,492
+7% +$16.9M
NOW icon
42
ServiceNow
NOW
$132B
$280M 0.43%
1,566,805
+96,925
+7% +$15.9M
JJSF icon
43
J&J Snack Foods
JJSF
$1.68B
$279M 0.43%
1,620,378
+57,887
+4% +$9.71M
DOX icon
44
Amdocs
DOX
$6.1B
$278M 0.43%
3,175,790
+851,022
+37% +$71.6M
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$277M 0.43%
2,569,311
+9,990
+0.4% +$1.09M
CUBE icon
46
CubeSmart
CUBE
$9.2B
$274M 0.42%
5,089,845
+624,661
+14% +$31M
TW icon
47
Tradeweb Markets
TW
$22B
$273M 0.42%
2,208,545
-34,526
-2% -$3.91M
AVGO icon
48
Broadcom
AVGO
$1.98T
$272M 0.42%
1,577,226
+150,606
+11% +$24.1M
IOSP icon
49
Innospec
IOSP
$2.31B
$272M 0.42%
2,405,770
+105,311
+5% +$12.3M
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$7.2B
$262M 0.41%
14,929,377
+303,353
+2% +$5.16M
1
2
3 4 5

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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.