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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
OZK icon
1151
Bank OZK
OZK
$5.69B
$2.04M ﹤0.01%
47,365
-83,356
-64% -$3.55M
WAB icon
1152
Wabtec
WAB
$49.9B
$2.03M ﹤0.01%
11,167
+858
+8% +$141K
PPG icon
1153
PPG Industries
PPG
$25.5B
$2.03M ﹤0.01%
15,322
+2,047
+15% +$258K
OTIS icon
1154
Otis Worldwide
OTIS
$28.2B
$2.03M ﹤0.01%
19,519
-3,836
-16% -$365K
VBF icon
1155
Invesco Bond Fund
VBF
$169M
$2.02M ﹤0.01%
119,012
-179,417
-60% -$2.96M
LPG icon
1156
Dorian LPG
LPG
$1.91B
$2.02M ﹤0.01%
58,664
-11,956
-17% -$453K
CPT icon
1157
Camden Property Trust
CPT
$10.9B
$2M ﹤0.01%
16,207
-931
-5% -$110K
IWP icon
1158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.98M ﹤0.01%
16,911
-7,469
-31% -$835K
NSSC icon
1159
Napco Security Technologies
NSSC
$1.39B
$1.98M ﹤0.01%
48,865
-41,798
-46% -$2.05M
EMN icon
1160
Eastman Chemical
EMN
$8.29B
$1.97M ﹤0.01%
17,578
+9,517
+118% +$952K
ARMK icon
1161
Aramark
ARMK
$16.1B
$1.96M ﹤0.01%
50,697
+43,469
+601% +$1.53M
AWR icon
1162
American States Water
AWR
$3.49B
$1.95M ﹤0.01%
23,430
-7,794
-25% -$629K
HPE icon
1163
Hewlett Packard
HPE
$79.2B
$1.95M ﹤0.01%
95,369
-27,263
-22% -$521K
PAI
1164
Western Asset Investment Grade Income Fund
PAI
$114M
$1.94M ﹤0.01%
150,796
-6,500
-4% -$81K
MTB icon
1165
M&T Bank
MTB
$36.6B
$1.92M ﹤0.01%
10,803
-2,699
-20% -$448K
FTV icon
1166
Fortive
FTV
$18.6B
$1.89M ﹤0.01%
31,791
-835,982
-96% -$46M
SR icon
1167
Spire
SR
$4.89B
$1.89M ﹤0.01%
28,025
+15,060
+116% +$978K
VITL icon
1168
Vital Farms
VITL
$495M
$1.88M ﹤0.01%
53,712
-3,026
-5% -$107K
EFX icon
1169
Equifax
EFX
$21.2B
$1.88M ﹤0.01%
6,397
+231
+4% +$65.2K
DAL icon
1170
Delta Air Lines
DAL
$59.1B
$1.88M ﹤0.01%
36,948
+699
+2% +$30.5K
EIX icon
1171
Edison International
EIX
$26.7B
$1.88M ﹤0.01%
21,539
-1,307
-6% -$106K
MZTI
1172
The Marzetti Company
MZTI
$3.18B
$1.87M ﹤0.01%
10,618
-394
-4% -$72.5K
NMRK icon
1173
Newmark Group
NMRK
$2.68B
$1.87M ﹤0.01%
120,535
+61,563
+104% +$799K
ACAD icon
1174
Acadia Pharmaceuticals
ACAD
$5.07B
$1.87M ﹤0.01%
121,625
+12,787
+12% +$213K
VRSK icon
1175
Verisk Analytics
VRSK
$23.5B
$1.87M ﹤0.01%
6,977
-254
-4% -$68.8K
45 46
47
48 49

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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.