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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
MTD icon
1176
Mettler-Toledo International
MTD
$28.8B
$1.86M ﹤0.01%
1,240
+152
+14% +$213K
EVRG icon
1177
Evergy
EVRG
$19.2B
$1.86M ﹤0.01%
29,931
-482
-2% -$28K
LULU icon
1178
lululemon athletica
LULU
$13.7B
$1.85M ﹤0.01%
6,805
-496
-7% -$132K
GPOR icon
1179
Gulfport Energy Corp
GPOR
$3.01B
$1.84M ﹤0.01%
12,186
-382
-3% -$56K
REVG
1180
DELISTED
REV Group
REVG
$1.84M ﹤0.01%
65,671
-155,427
-70% -$4.26M
CGAU
1181
Centerra Gold
CGAU
$4.25B
$1.83M ﹤0.01%
253,962
-753,838
-75% -$5.18M
STGW icon
1182
Stagwell
STGW
$2.29B
$1.82M ﹤0.01%
259,229
-4,988
-2% -$34.2K
GLW icon
1183
Corning
GLW
$137B
$1.82M ﹤0.01%
40,214
+2,702
+7% +$114K
ORLA
1184
DELISTED
Orla Mining
ORLA
$1.81M ﹤0.01%
450,000
+150,000
+50% +$594K
NE icon
1185
Noble Corp
NE
$7.04B
$1.8M ﹤0.01%
49,913
-19,512
-28% -$786K
XPO icon
1186
XPO
XPO
$24.7B
$1.8M ﹤0.01%
16,777
+9,192
+121% +$1.03M
DD icon
1187
DuPont de Nemours
DD
$19.5B
$1.79M ﹤0.01%
16,034
+430
+3% +$43.8K
TRMB icon
1188
Trimble
TRMB
$13.4B
$1.78M ﹤0.01%
28,721
+12,660
+79% +$707K
DALN
1189
DELISTED
DallasNews
DALN
$1.78M ﹤0.01%
425,143
-61,372
-13% -$246K
BBSI icon
1190
Barrett Business Services
BBSI
$756M
$1.78M ﹤0.01%
47,483
-17,641
-27% -$621K
VFL
1191
DELISTED
abrdn National Municipal Income Fund
VFL
$1.77M ﹤0.01%
158,647
– –
SBI
1192
Western Asset Intermediate Muni Fund
SBI
$108M
$1.77M ﹤0.01%
216,075
-84,000
-28% -$676K
NECB icon
1193
Northeast Community Bancorp
NECB
$371M
$1.77M ﹤0.01%
66,979
-1,787
-3% -$38.9K
RMD icon
1194
ResMed
RMD
$32.8B
$1.76M ﹤0.01%
7,207
+9
+0.1% +$2.01K
AVB icon
1195
AvalonBay Communities
AVB
$25.7B
$1.75M ﹤0.01%
7,776
+263
+4% +$56.8K
RVMD icon
1196
Revolution Medicines
RVMD
$44B
$1.75M ﹤0.01%
38,589
+35,399
+1,110% +$1.54M
HPQ icon
1197
HP
HPQ
$28.6B
$1.74M ﹤0.01%
48,634
-157,374
-76% -$5.55M
ENPH icon
1198
Enphase Energy
ENPH
$5.39B
$1.74M ﹤0.01%
15,359
-3,563
-19% -$398K
HRL icon
1199
Hormel Foods
HRL
$13.4B
$1.74M ﹤0.01%
54,732
-331
-0.6% -$10.5K
UVE icon
1200
Universal Insurance Holdings
UVE
$1.18B
$1.73M ﹤0.01%
78,287
-7,289
-9% -$147K
46 47
48
49 50

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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.