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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
KNF icon
726
Knife River
KNF
$3.83B
$11.2M 0.02%
124,821
+888
+0.7% +$69.3K
CSX icon
727
CSX Corp
CSX
$92.8B
$11.1M 0.02%
322,810
+29,161
+10% +$990K
BMY icon
728
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.02%
214,888
-323,605
-60% -$15.2M
CNMD icon
729
CONMED
CNMD
$1.48B
$11.1M 0.02%
154,446
+66,347
+75% +$4.68M
SU icon
730
Suncor Energy
SU
$74.7B
$11.1M 0.02%
299,604
+222,170
+287% +$8.58M
XLV icon
731
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11M 0.02%
71,712
+71,515
+36,302% +$10.8M
AX icon
732
Axos Financial
AX
$5.68B
$11M 0.02%
175,168
-64,613
-27% -$4.25M
DIOD icon
733
Diodes
DIOD
$4.93B
$11M 0.02%
171,690
-50,886
-23% -$3.52M
RMT
734
Royce Micro-Cap Trust
RMT
$772M
$11M 0.02%
1,140,342
+19,049
+2% +$181K
ZTS icon
735
Zoetis
ZTS
$30.4B
$10.9M 0.02%
55,696
+4,107
+8% +$757K
MCR
736
DELISTED
MFS Charter Income Trust
MCR
$10.8M 0.02%
1,651,429
+5,343
+0.3% +$34.1K
BA icon
737
Boeing
BA
$183B
$10.8M 0.02%
71,090
+33,695
+90% +$5.78M
INSI
738
DELISTED
Insight Select Income Fund
INSI
$10.8M 0.02%
611,860
– –
FBK icon
739
FB Financial Corp
FBK
$3.1B
$10.8M 0.02%
229,829
+15,739
+7% +$707K
CR icon
740
Crane Co
CR
$12.9B
$10.8M 0.02%
68,012
+3,500
+5% +$527K
IBCP icon
741
Independent Bank Corp
IBCP
$850M
$10.7M 0.02%
320,885
-37,674
-11% -$1.21M
HUBS icon
742
HubSpot
HUBS
$10.5B
$10.7M 0.02%
20,115
-9,445
-32% -$4.74M
SNV
743
DELISTED
Synovus
SNV
$10.6M 0.02%
239,165
+9,721
+4% +$425K
XEL icon
744
Xcel Energy
XEL
$49.1B
$10.6M 0.02%
161,857
-5,082
-3% -$301K
CNXN icon
745
PC Connection
CNXN
$2.03B
$10.6M 0.02%
139,892
+35,505
+34% +$2.47M
ATS icon
746
ATS Corp
ATS
$2B
$10.5M 0.02%
362,758
+3,661
+1% +$106K
SKT icon
747
Tanger
SKT
$4.42B
$10.5M 0.02%
317,549
+38,036
+14% +$1.11M
URI icon
748
United Rentals
URI
$70.3B
$10.5M 0.02%
13,008
-553
-4% -$398K
DFIN icon
749
Donnelley Financial Solutions
DFIN
$1.17B
$10.5M 0.02%
159,590
+22,390
+16% +$1.45M
WSFS icon
750
WSFS Financial
WSFS
$4.15B
$10.5M 0.02%
205,936
-5,358
-3% -$278K
28 29
30
31 32

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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.