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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
FCX icon
51
Freeport-McMoran
FCX
$96.4B
$258M 0.4%
5,176,415
-159,777
-3% -$7.2M
PGR icon
52
Progressive
PGR
$123B
$258M 0.4%
1,017,567
+196,982
+24% +$45.8M
L icon
53
Loews
L
$23.1B
$252M 0.39%
3,183,138
+69,459
+2% +$5.45M
ALC icon
54
Alcon
ALC
$36.7B
$248M 0.38%
2,475,028
-120,000
-5% -$11.3M
MA icon
55
Mastercard
MA
$492B
$245M 0.38%
495,703
-53,803
-10% -$25M
DNB
56
DELISTED
Dun & Bradstreet
DNB
$243M 0.38%
21,085,138
+1,451,705
+7% +$16.1M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$236M 0.36%
2,327,241
-919,394
-28% -$91.7M
UNH icon
58
UnitedHealth
UNH
$365B
$228M 0.35%
390,147
+2,959
+0.8% +$1.67M
APG icon
59
APi Group
APG
$18.5B
$228M 0.35%
10,351,944
+486,816
+5% +$11.4M
MLI icon
60
Mueller Industries
MLI
$15.1B
$225M 0.35%
6,068,002
-1,711,456
-22% -$57.3M
KNX icon
61
Knight Transportation
KNX
$11.2B
$220M 0.34%
4,075,449
+467,647
+13% +$24.2M
SPGI icon
62
S&P Global
SPGI
$120B
$218M 0.34%
421,843
-23,056
-5% -$11.4M
HUM icon
63
Humana
HUM
$44.8B
$216M 0.33%
681,265
+56,983
+9% +$20.3M
AMD icon
64
Advanced Micro Devices
AMD
$774B
$216M 0.33%
1,314,308
-127,847
-9% -$19.4M
ON icon
65
ON Semiconductor
ON
$31.6B
$216M 0.33%
2,968,160
+380,471
+15% +$27.7M
FELE icon
66
Franklin Electric
FELE
$4.77B
$213M 0.33%
2,030,238
+40,248
+2% +$4.03M
BABA icon
67
Alibaba
BABA
$306B
$212M 0.33%
1,993,617
-123,157
-6% -$10.1M
ANET icon
68
Arista Networks
ANET
$250B
$211M 0.33%
2,197,520
+516,920
+31% +$45M
EXP icon
69
Eagle Materials
EXP
$6.57B
$211M 0.33%
732,896
-8,397
-1% -$2.1M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$208M 0.32%
423,636
-6,317
-1% -$2.94M
AVNT icon
71
Avient
AVNT
$4.17B
$204M 0.32%
4,057,356
+65,452
+2% +$3M
UBER icon
72
Uber
UBER
$160B
$202M 0.31%
2,687,717
+51,665
+2% +$3.64M
SPB icon
73
Spectrum Brands
SPB
$2.02B
$202M 0.31%
2,120,102
+112,530
+6% +$9.95M
RF icon
74
Regions Financial
RF
$26.9B
$201M 0.31%
8,625,734
+1,014,706
+13% +$22.2M
BKR icon
75
Baker Hughes
BKR
$64.3B
$199M 0.31%
5,495,752
+572,943
+12% +$20.1M
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.