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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
AGM icon
876
Federal Agricultural Mortgage
AGM
$2.58B
$6.53M 0.01%
34,820
-11,698
-25% -$2.23M
EWBC icon
877
East-West Bancorp
EWBC
$18.5B
$6.52M 0.01%
78,767
-1,895
-2% -$152K
KF
878
Korea Fund
KF
$261M
$6.49M 0.01%
285,314
-99,374
-26% -$2.43M
EHC icon
879
Encompass Health
EHC
$12.3B
$6.49M 0.01%
67,128
-41,883
-38% -$3.76M
BV icon
880
BrightView Holdings
BV
$1.08B
$6.48M 0.01%
411,837
-329,327
-44% -$4.77M
CDNA icon
881
CareDx
CDNA
$2.45B
$6.4M 0.01%
204,987
+183,823
+869% +$4.57M
CPAY icon
882
Corpay
CPAY
$26.9B
$6.33M 0.01%
20,228
+2,751
+16% +$808K
LMB icon
883
Limbach Holdings
LMB
$536M
$6.32M 0.01%
83,385
+21,346
+34% +$1.36M
CARG icon
884
CarGurus
CARG
$3.29B
$6.31M 0.01%
210,273
-78,338
-27% -$2.11M
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.25M 0.01%
75,357
-2,290
-3% -$184K
GNW icon
886
Genworth Financial
GNW
$3.79B
$6.25M 0.01%
912,090
+7,502
+0.8% +$49.4K
FORM icon
887
FormFactor
FORM
$10.1B
$6.18M 0.01%
134,389
+12,408
+10% +$619K
CCI icon
888
Crown Castle
CCI
$31.5B
$6.16M 0.01%
51,962
+426
+0.8% +$46.9K
LYB icon
889
LyondellBasell Industries
LYB
$20.3B
$6.15M 0.01%
64,144
+38,428
+149% +$3.68M
BDJ icon
890
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.15M 0.01%
711,096
+412,499
+138% +$3.46M
DMB
891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.13M 0.01%
549,606
+28,498
+5% +$309K
HCI icon
892
HCI Group
HCI
$2.28B
$6.1M 0.01%
56,996
+53,737
+1,649% +$5.1M
ITW icon
893
Illinois Tool Works
ITW
$83.3B
$6.08M 0.01%
23,188
+9,271
+67% +$2.28M
RVT icon
894
Royce Value Trust
RVT
$2.31B
$6.07M 0.01%
386,499
+48,700
+14% +$738K
WRB icon
895
W.R. Berkley
WRB
$25.9B
$6.04M 0.01%
106,416
-3,563
-3% -$200K
TFX icon
896
Teleflex
TFX
$6.03B
$6.01M 0.01%
24,301
+7,132
+42% +$1.66M
MVF
897
DELISTED
BlackRock MuniVest Fund
MVF
$5.99M 0.01%
787,781
-464,096
-37% -$3.44M
KR icon
898
Kroger
KR
$34.3B
$5.95M 0.01%
103,895
+48,843
+89% +$2.62M
CPA icon
899
Copa Holdings
CPA
$5.54B
$5.9M 0.01%
62,916
-1,524
-2% -$138K
GIL icon
900
Gildan
GIL
$10.6B
$5.9M 0.01%
125,181
+123,578
+7,709% +$5.22M
34 35
36
37 38

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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.