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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
QQQ icon
526
Invesco QQQ Trust
QQQ
$481B
$23M 0.04%
47,065
-55,046
-54% -$26M
ADAM
527
Adamas Trust
ADAM
$913M
$22.9M 0.04%
3,621,492
+9,052
+0.3% +$58.3K
BOKF icon
528
BOK Financial
BOKF
$8.8B
$22.8M 0.04%
218,098
-420
-0.2% -$42.3K
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$22.7M 0.04%
2,569,724
-479,893
-16% -$4.14M
CRWD icon
530
CrowdStrike
CRWD
$226B
$22.7M 0.04%
323,548
-1,437,732
-82% -$102M
BCX icon
531
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$22.6M 0.04%
2,357,824
-141,165
-6% -$1.3M
MXF
532
Mexico Fund
MXF
$313M
$22.6M 0.04%
1,498,962
-188,158
-11% -$2.93M
BGR icon
533
BlackRock Energy and Resources Trust
BGR
$426M
$22.6M 0.03%
1,751,563
-90,492
-5% -$1.17M
BBD icon
534
Banco Bradesco
BBD
$34.9B
$22.5M 0.03%
8,441,459
-4,205,572
-33% -$10.8M
EXEL icon
535
Exelixis
EXEL
$12.5B
$22.3M 0.03%
858,004
-279,296
-25% -$6.94M
BX icon
536
Blackstone
BX
$110B
$22.2M 0.03%
144,781
+48,601
+51% +$6.74M
ED icon
537
Consolidated Edison
ED
$39.9B
$22.1M 0.03%
212,241
-62,311
-23% -$6.16M
WTFC icon
538
Wintrust Financial
WTFC
$11B
$22.1M 0.03%
203,285
+14,699
+8% +$1.53M
WTS icon
539
Watts Water Technologies
WTS
$12.9B
$22M 0.03%
106,183
+47,123
+80% +$9.11M
WFC icon
540
Wells Fargo
WFC
$269B
$22M 0.03%
388,584
-71,576
-16% -$4.05M
CLH icon
541
Clean Harbors
CLH
$16.7B
$21.9M 0.03%
90,598
-1,855
-2% -$436K
MBB icon
542
iShares MBS ETF
MBB
$39B
$21.9M 0.03%
228,180
-4,505
-2% -$426K
SM icon
543
SM Energy
SM
$7.71B
$21.8M 0.03%
545,586
-138,865
-20% -$6.02M
KO icon
544
Coca-Cola
KO
$373B
$21.6M 0.03%
301,005
-92,458
-23% -$6.33M
DIN icon
545
Dine Brands
DIN
$462M
$21.5M 0.03%
686,896
-191,103
-22% -$6.16M
MIN
546
Aberdeen Intermediate Income Fund
MIN
$281M
$21.4M 0.03%
7,870,088
-360,494
-4% -$981K
EW icon
547
Edwards Lifesciences
EW
$53.6B
$21.4M 0.03%
323,847
-225
-0.1% -$16.3K
CCK icon
548
Crown Holdings
CCK
$13.1B
$21.3M 0.03%
222,522
+47,484
+27% +$4.09M
GFI icon
549
Gold Fields
GFI
$36.4B
$21.3M 0.03%
1,385,210
+551,210
+66% +$8.52M
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$21.3M 0.03%
330,075
+63,275
+24% +$3.95M
20 21
22
23 24

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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.