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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
BKT icon
701
BlackRock Income Trust
BKT
$341M
$12.3M 0.02%
992,981
-289,459
-23% -$3.55M
IIF
702
Morgan Stanley India Investment Fund
IIF
$220M
$12.3M 0.02%
410,140
-116,408
-22% -$3.22M
EWY icon
703
iShares MSCI South Korea ETF
EWY
$27.2B
$12.3M 0.02%
191,920
-38,116
-17% -$2.47M
DB icon
704
Deutsche Bank
DB
$72.4B
$12.1M 0.02%
699,597
+699,385
+329,899% +$11.2M
NAT icon
705
Nordic American Tanker
NAT
$1.36B
$12M 0.02%
3,283,065
-552,769
-14% -$2.03M
WD icon
706
Walker & Dunlop
WD
$1.45B
$11.9M 0.02%
104,596
+22,616
+28% +$2.37M
INTU icon
707
Intuit
INTU
$91.6B
$11.9M 0.02%
19,102
-52,800
-73% -$33.7M
FTNT icon
708
Fortinet
FTNT
$118B
$11.8M 0.02%
152,532
+34,727
+29% +$2.37M
AEM icon
709
Agnico Eagle Mines
AEM
$93.8B
$11.8M 0.02%
146,826
-6,265
-4% -$485K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 0.02%
142,240
-250,000
-64% -$20.6M
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.8M 0.02%
300,485
-3,574
-1% -$129K
VRSN icon
712
VeriSign
VRSN
$25.6B
$11.8M 0.02%
61,943
-34,969
-36% -$6.31M
MS icon
713
Morgan Stanley
MS
$342B
$11.8M 0.02%
112,793
+10,107
+10% +$1.02M
ACVA icon
714
ACV Auctions
ACVA
$1.35B
$11.8M 0.02%
578,266
+108,861
+23% +$2.01M
THRM icon
715
Gentherm
THRM
$1.27B
$11.7M 0.02%
251,696
-10,407
-4% -$517K
IDXX icon
716
Idexx Laboratories
IDXX
$45B
$11.7M 0.02%
23,173
-10,681
-32% -$5.19M
EBAY icon
717
eBay
EBAY
$45.5B
$11.7M 0.02%
179,337
-74,613
-29% -$4.3M
EMD
718
Western Asset Emerging Markets Debt Fund
EMD
$610M
$11.7M 0.02%
1,146,426
-314,300
-22% -$3.08M
CORT icon
719
Corcept Therapeutics
CORT
$12.1B
$11.6M 0.02%
251,068
+123,720
+97% +$4.4M
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.85B
$11.6M 0.02%
115,480
+16,446
+17% +$1.66M
CHN
721
DELISTED
China Fund
CHN
$11.5M 0.02%
903,340
-127,042
-12% -$1.27M
ABX
722
Abacus Global Management
ABX
$834M
$11.5M 0.02%
1,136,168
-9,351
-0.8% -$91.8K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4M 0.02%
116,907
+116,600
+37,980% +$10.7M
LNT icon
724
Alliant Energy
LNT
$18.2B
$11.4M 0.02%
187,566
+8,712
+5% +$495K
IHD
725
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$11.2M 0.02%
1,971,367
-94,334
-5% -$507K
27 28
29
30 31

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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.