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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
STLA icon
1101
Stellantis
STLA
$20.1B
$2.56M ﹤0.01%
184,666
+179,758
+3,663% +$3.06M
BDN
1102
Brandywine Realty Trust
BDN
$548M
$2.55M ﹤0.01%
+468,081
New +$2.33M
MIY icon
1103
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.54M ﹤0.01%
211,192
+5,287
+3% +$61.9K
PRU icon
1104
Prudential Financial
PRU
$42.6B
$2.53M ﹤0.01%
20,885
-2,172
-9% -$257K
FPF
1105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.53M ﹤0.01%
129,316
-66,677
-34% -$1.24M
EWZ icon
1106
iShares MSCI Brazil ETF
EWZ
$8.51B
$2.52M ﹤0.01%
85,323
-23,045
-21% -$670K
NSA
1107
DELISTED
National Storage Affiliates Trust
NSA
$2.51M ﹤0.01%
52,177
+43,698
+515% +$1.95M
MAG
1108
DELISTED
MAG Silver
MAG
$2.5M ﹤0.01%
177,500
-673,600
-79% -$8.88M
NTNX icon
1109
Nutanix
NTNX
$17.7B
$2.49M ﹤0.01%
41,958
+21,086
+101% +$1.16M
ARE icon
1110
Alexandria Real Estate Equities
ARE
$8.31B
$2.48M ﹤0.01%
20,850
-964
-4% -$115K
PIM
1111
Franklin Master Intermediate Income Trust
PIM
$153M
$2.46M ﹤0.01%
726,604
-86,000
-11% -$286K
ANF icon
1112
Abercrombie & Fitch
ANF
$4.86B
$2.46M ﹤0.01%
17,597
+17,019
+2,944% +$2.59M
JCI icon
1113
Johnson Controls International
JCI
$92.4B
$2.46M ﹤0.01%
31,651
-341
-1% -$23.9K
YETI icon
1114
Yeti Holdings
YETI
$3.35B
$2.45M ﹤0.01%
59,772
-116,475
-66% -$4.57M
BEPC icon
1115
Brookfield Renewable
BEPC
$6.54B
$2.44M ﹤0.01%
74,624
+69,169
+1,268% +$2.01M
OMF icon
1116
OneMain Financial
OMF
$7.39B
$2.42M ﹤0.01%
51,495
+4,325
+9% +$208K
HYLB icon
1117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.42M ﹤0.01%
65,608
-2,750
-4% -$99.4K
EQC
1118
DELISTED
Equity Commonwealth
EQC
$2.42M ﹤0.01%
121,436
-17,116
-12% -$341K
MNST icon
1119
Monster Beverage
MNST
$91.8B
$2.42M ﹤0.01%
92,628
-5,870
-6% -$145K
FAST icon
1120
Fastenal
FAST
$59.4B
$2.41M ﹤0.01%
67,378
+1,814
+3% +$61.4K
CLF icon
1121
Cleveland-Cliffs
CLF
$6.93B
$2.4M ﹤0.01%
187,637
-24,113
-11% -$327K
WMG icon
1122
Warner Music
WMG
$13.2B
$2.39M ﹤0.01%
76,266
-3,366
-4% -$99.7K
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$1B
$2.37M ﹤0.01%
25,156
+32
+0.1% +$3.1K
FIS icon
1124
Fidelity National Information Services
FIS
$21.9B
$2.36M ﹤0.01%
28,208
+1,620
+6% +$128K
MCY icon
1125
Mercury Insurance
MCY
$5.83B
$2.35M ﹤0.01%
37,389
+8,578
+30% +$510K
43 44
45
46 47

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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.