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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
BANR icon
751
Banner Corp
BANR
$2.5B
$10.5M 0.02%
176,137
+31,328
+22% +$1.77M
TMUS icon
752
T-Mobile US
TMUS
$190B
$10.5M 0.02%
50,756
-418,551
-89% -$80.1M
SJNK icon
753
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.4M 0.02%
405,000
– –
DIS icon
754
Walt Disney
DIS
$178B
$10.4M 0.02%
107,880
+4,878
+5% +$449K
BRX icon
755
Brixmor Property Group
BRX
$9.12B
$10.4M 0.02%
372,437
+34,602
+10% +$893K
HP icon
756
Helmerich & Payne
HP
$4.29B
$10.4M 0.02%
340,943
+18,147
+6% +$627K
AUB icon
757
Atlantic Union Bankshares
AUB
$6.06B
$10.4M 0.02%
274,884
+314
+0.1% +$11.8K
AKAM icon
758
Akamai
AKAM
$17.6B
$10.3M 0.02%
102,175
+12,913
+14% +$1.26M
AMSC icon
759
American Superconductor
AMSC
$1.56B
$10.2M 0.02%
+434,145
New +$10M
FOX icon
760
Fox Class B
FOX
$23.5B
$10.2M 0.02%
263,655
-440,704
-63% -$15.9M
MFC icon
761
Manulife Financial
MFC
$72.6B
$10.2M 0.02%
345,833
+257,688
+292% +$6.92M
TEL icon
762
TE Connectivity
TEL
$62B
$10.2M 0.02%
67,351
+22,164
+49% +$3.32M
UHS icon
763
Universal Health Services
UHS
$10.2B
$10.1M 0.02%
44,159
+41,121
+1,354% +$8.86M
PRCT icon
764
Procept Biorobotics
PRCT
$1.22B
$10.1M 0.02%
126,139
-61,466
-33% -$4.37M
F icon
765
Ford
F
$55.1B
$10.1M 0.02%
955,674
-167,350
-15% -$1.91M
LRN icon
766
Stride
LRN
$3.27B
$10.1M 0.02%
117,913
+101,869
+635% +$7.87M
IGI
767
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$10.1M 0.02%
558,706
-7,565
-1% -$133K
CB icon
768
Chubb
CB
$132B
$10M 0.02%
34,804
-5,639
-14% -$1.55M
ASGI
769
abrdn Global Infrastructure Income Fund
ASGI
$762M
$9.92M 0.02%
490,816
-320,765
-40% -$6.16M
IWV icon
770
iShares Russell 3000 ETF
IWV
$20.4B
$9.91M 0.02%
30,331
-4,790
-14% -$1.51M
SEB icon
771
Seaboard Corp
SEB
$4.02B
$9.9M 0.02%
3,155
+174
+6% +$543K
BWG
772
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$9.82M 0.02%
1,111,134
-190,311
-15% -$1.64M
SNX icon
773
TD Synnex
SNX
$20.4B
$9.81M 0.02%
81,714
+51,465
+170% +$5.95M
ADP icon
774
Automatic Data Processing
ADP
$107B
$9.78M 0.02%
35,347
-11,967
-25% -$3.13M
MTH icon
775
Meritage Homes
MTH
$4.75B
$9.75M 0.02%
95,092
+23,116
+32% +$2.18M
29 30
31
32 33

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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.