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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
NVR icon
1251
NVR
NVR
$17B
$1.39M ﹤0.01%
142
-3
-2% -$26.2K
JLS icon
1252
Nuveen Mortgage and Income Fund
JLS
$95.3M
$1.38M ﹤0.01%
74,908
-77,402
-51% -$1.4M
OMC icon
1253
Omnicom Group
OMC
$24.2B
$1.37M ﹤0.01%
13,226
-12
-0.1% -$1.15K
BAX icon
1254
Baxter International
BAX
$14B
$1.37M ﹤0.01%
35,958
-3,617
-9% -$133K
WMK icon
1255
Weis Markets
WMK
$1.77B
$1.36M ﹤0.01%
19,671
+508
+3% +$34.6K
EVR icon
1256
Evercore
EVR
$12B
$1.35M ﹤0.01%
5,341
-208
-4% -$49.5K
BR icon
1257
Broadridge
BR
$19.6B
$1.35M ﹤0.01%
6,282
-881
-12% -$184K
TROW icon
1258
T. Rowe Price
TROW
$23.7B
$1.33M ﹤0.01%
12,225
-2,831
-19% -$311K
VLTO icon
1259
Veralto
VLTO
$23.8B
$1.33M ﹤0.01%
11,858
+1,103
+10% +$117K
LQDT icon
1260
Liquidity Services
LQDT
$1.35B
$1.31M ﹤0.01%
+57,514
New +$1.24M
KEYS icon
1261
Keysight
KEYS
$60.5B
$1.31M ﹤0.01%
8,250
-19
-0.2% -$2.7K
GNE icon
1262
Genie Energy
GNE
$386M
$1.31M ﹤0.01%
80,676
+1,046
+1% +$17.1K
COCO icon
1263
Vita Coco
COCO
$3.77B
$1.31M ﹤0.01%
46,269
+7,173
+18% +$191K
VTR icon
1264
Ventas
VTR
$46.3B
$1.31M ﹤0.01%
20,421
+558
+3% +$32.6K
FOR icon
1265
Forestar Group
FOR
$1.51B
$1.31M ﹤0.01%
40,348
-25,642
-39% -$798K
ANIP icon
1266
ANI Pharmaceuticals
ANIP
$1.72B
$1.3M ﹤0.01%
21,731
-1,020
-4% -$62.2K
BIIB icon
1267
Biogen
BIIB
$31.1B
$1.29M ﹤0.01%
6,660
-859
-11% -$180K
UGI icon
1268
UGI
UGI
$7.56B
$1.28M ﹤0.01%
51,280
+46,377
+946% +$1.12M
FSLR icon
1269
First Solar
FSLR
$24B
$1.28M ﹤0.01%
5,118
-430
-8% -$96.8K
DTF
1270
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.28M ﹤0.01%
113,147
-7,000
-6% -$78.4K
STT icon
1271
State Street
STT
$52.2B
$1.27M ﹤0.01%
14,370
-328
-2% -$27K
EQR icon
1272
Equity Residential
EQR
$24.7B
$1.27M ﹤0.01%
17,060
+855
+5% +$61.7K
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
$1.26M ﹤0.01%
141,094
-16,804
-11% -$173K
POWL icon
1274
Powell Industries
POWL
$7.43B
$1.26M ﹤0.01%
16,983
-55,830
-77% -$3.04M
K
1275
DELISTED
Kellanova
K
$1.25M ﹤0.01%
15,529
-302,573
-95% -$21.5M
49 50
51
52 53

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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.