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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
GPN icon
1276
Global Payments
GPN
$25.1B
$1.25M ﹤0.01%
12,211
-807
-6% -$83.8K
WDC icon
1277
Western Digital
WDC
$168B
$1.25M ﹤0.01%
24,169
+3,051
+14% +$154K
HRMY icon
1278
Harmony Biosciences
HRMY
$2.24B
$1.24M ﹤0.01%
31,109
-1,193
-4% -$41.9K
MYI icon
1279
BlackRock MuniYield Quality Fund III
MYI
$723M
$1.24M ﹤0.01%
103,604
-11,000
-10% -$127K
FFIV icon
1280
F5
FFIV
$23.6B
$1.24M ﹤0.01%
5,627
-1,556
-22% -$302K
VLGEA icon
1281
Village Super Market
VLGEA
$638M
$1.23M ﹤0.01%
38,617
+285
+0.7% +$8.46K
SII
1282
Sprott
SII
$3.03B
$1.22M ﹤0.01%
28,281
-20,947
-43% -$886K
FRT icon
1283
Federal Realty Investment Trust
FRT
$10.3B
$1.22M ﹤0.01%
10,581
-1,509
-12% -$168K
FNF icon
1284
Fidelity National Financial
FNF
$13.1B
$1.21M ﹤0.01%
19,498
+14,042
+257% +$788K
NJR icon
1285
New Jersey Resources
NJR
$5.64B
$1.21M ﹤0.01%
25,559
-476
-2% -$21.7K
NWN icon
1286
Northwest Natural Holdings
NWN
$2.14B
$1.2M ﹤0.01%
29,507
+457
+2% +$17.8K
PPL
1287
PPL Corp
PPL
$26.8B
$1.19M ﹤0.01%
35,992
-172,621
-83% -$5.28M
CTRE icon
1288
CareTrust REIT
CTRE
$9.18B
$1.19M ﹤0.01%
38,465
+9,238
+32% +$262K
JQC icon
1289
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.19M ﹤0.01%
205,012
-288,983
-58% -$1.65M
AMPH icon
1290
Amphastar Pharmaceuticals
AMPH
$858M
$1.18M ﹤0.01%
24,263
-16,683
-41% -$732K
PK icon
1291
Park Hotels & Resorts
PK
$3.03B
$1.18M ﹤0.01%
83,473
+69,296
+489% +$1.01M
EMLC icon
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.17M ﹤0.01%
46,200
-7,100
-13% -$175K
SLM icon
1293
SLM Corp
SLM
$5.22B
$1.17M ﹤0.01%
51,248
+38,269
+295% +$825K
CFA icon
1294
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.17M ﹤0.01%
13,600
– –
MRNA icon
1295
Moderna
MRNA
$25.4B
$1.17M ﹤0.01%
17,509
-1,080
-6% -$99.2K
BEKE icon
1296
KE Holdings
BEKE
$18.7B
$1.17M ﹤0.01%
58,758
+1,271
+2% +$18.8K
UBS icon
1297
UBS Group
UBS
$176B
$1.17M ﹤0.01%
37,841
+37,301
+6,908% +$1.12M
SYNA icon
1298
Synaptics
SYNA
$4.2B
$1.16M ﹤0.01%
15,002
+2
+0% +$160
UMC icon
1299
United Microelectronic
UMC
$48.6B
$1.16M ﹤0.01%
137,808
+135,668
+6,340% +$1.13M
KOP icon
1300
Koppers
KOP
$874M
$1.15M ﹤0.01%
31,486
-61,832
-66% -$2.31M
50 51
52
53 54

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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.