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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
ZEPP
951
Zepp Health
ZEPP
$79.9M
$4.87M 0.01%
1,120,469
-59,248
-5% -$167K
CDW icon
952
CDW
CDW
$17.1B
$4.85M 0.01%
21,450
+13,902
+184% +$3.09M
ASML icon
953
ASML
ASML
$695B
$4.85M 0.01%
5,823
+1,503
+35% +$1.34M
MWA icon
954
Mueller Water Products
MWA
$4.09B
$4.78M 0.01%
220,447
+216,430
+5,388% +$4.35M
BG icon
955
Bunge Global
BG
$21.5B
$4.78M 0.01%
49,445
-4,033
-8% -$413K
FSS icon
956
Federal Signal
FSS
$7.71B
$4.76M 0.01%
50,961
-19,451
-28% -$1.78M
EYE icon
957
National Vision
EYE
$1.54B
$4.75M 0.01%
435,596
-28,818
-6% -$336K
CM icon
958
Canadian Imperial Bank of Commerce
CM
$110B
$4.74M 0.01%
+77,200
New +$4.18M
AZN icon
959
AstraZeneca
AZN
$246B
$4.72M 0.01%
30,312
+22,094
+269% +$3.57M
WCC
960
WESCO International
WCC
$17.8B
$4.71M 0.01%
28,034
+786
+3% +$128K
UFPT icon
961
UFP Technologies
UFPT
$2.5B
$4.69M 0.01%
14,804
-8,961
-38% -$2.86M
PTGX icon
962
Protagonist Therapeutics
PTGX
$9.84B
$4.67M 0.01%
103,842
+103,414
+24,162% +$4.18M
QQQX icon
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4.67M 0.01%
+185,860
New +$4.58M
IEF icon
964
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.64M 0.01%
47,337
-200,000
-81% -$19.3M
DFS
965
DELISTED
Discover Financial Services
DFS
$4.62M 0.01%
32,947
-414
-1% -$55.7K
CXM icon
966
Sprinklr
CXM
$1.58B
$4.58M 0.01%
592,896
-296,373
-33% -$2.61M
ADMA icon
967
ADMA Biologics
ADMA
$2.19B
$4.57M 0.01%
228,367
+17,573
+8% +$273K
CNXC icon
968
Concentrix
CNXC
$1.5B
$4.56M 0.01%
88,997
-126,148
-59% -$8.45M
PLTR icon
969
Palantir
PLTR
$411B
$4.55M 0.01%
122,200
+84,856
+227% +$2.6M
ENS icon
970
EnerSys
ENS
$6.81B
$4.54M 0.01%
44,491
-18,113
-29% -$1.83M
GIB icon
971
CGI
GIB
$15.3B
$4.54M 0.01%
+39,407
New +$4.3M
MAS icon
972
Masco
MAS
$14.7B
$4.53M 0.01%
53,996
-97,308
-64% -$7.38M
DHF
973
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4.51M 0.01%
1,676,007
-841,257
-33% -$2.12M
HIO
974
Western Asset High Income Opportunity Fund
HIO
$340M
$4.49M 0.01%
1,108,675
-706,706
-39% -$2.78M
JLL icon
975
Jones Lang LaSalle
JLL
$16.7B
$4.47M 0.01%
16,584
-528
-3% -$128K
37 38
39
40 41

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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.