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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
HBAN icon
1301
Huntington Bancshares
HBAN
$35.9B
$1.14M ﹤0.01%
77,732
+7,976
+11% +$113K
STE icon
1302
Steris
STE
$23B
$1.13M ﹤0.01%
4,678
-6,688
-59% -$1.56M
PTC icon
1303
PTC
PTC
$16.7B
$1.13M ﹤0.01%
6,238
+493
+9% +$86.6K
RAMP icon
1304
LiveRamp
RAMP
$2.31B
$1.12M ﹤0.01%
45,102
+6,873
+18% +$188K
ODC icon
1305
Oil-Dri
ODC
$1.27B
$1.11M ﹤0.01%
32,266
+188
+0.6% +$6.12K
SW
1306
Smurfit Westrock
SW
$26.2B
$1.11M ﹤0.01%
+22,461
New +$1.02M
WST icon
1307
West Pharmaceutical
WST
$24.4B
$1.11M ﹤0.01%
3,687
-326
-8% -$99.8K
CHT icon
1308
Chunghwa Telecom
CHT
$32.8B
$1.11M ﹤0.01%
27,887
+6,087
+28% +$231K
MAMA icon
1309
Mama's Creations
MAMA
$790M
$1.11M ﹤0.01%
+151,508
New +$1.16M
SAFT icon
1310
Safety Insurance
SAFT
$1.52B
$1.1M ﹤0.01%
13,502
+98
+0.7% +$8.06K
TNC icon
1311
Tennant Co
TNC
$1.15B
$1.1M ﹤0.01%
11,467
-42,137
-79% -$4.11M
PHT
1312
DELISTED
Pioneer High Income Fund
PHT
$1.1M ﹤0.01%
137,415
-700
-0.5% -$5.43K
HUBB icon
1313
Hubbell
HUBB
$26.8B
$1.1M ﹤0.01%
2,563
-1,222
-32% -$470K
MDXG icon
1314
MiMedx Group
MDXG
$612M
$1.08M ﹤0.01%
183,021
+1,822
+1% +$12.1K
COO icon
1315
Cooper Companies
COO
$14.9B
$1.08M ﹤0.01%
9,783
-79
-0.8% -$7.69K
STX icon
1316
Seagate
STX
$209B
$1.07M ﹤0.01%
9,795
-76
-0.8% -$7.77K
ASX icon
1317
ASE Group
ASX
$103B
$1.07M ﹤0.01%
109,813
+93,790
+585% +$953K
STRT icon
1318
STRATTEC Security
STRT
$338M
$1.07M ﹤0.01%
+25,100
New +$798K
SHEL icon
1319
Shell
SHEL
$248B
$1.07M ﹤0.01%
16,181
+5,050
+45% +$358K
RAIL icon
1320
FreightCar America
RAIL
$243M
$1.07M ﹤0.01%
+98,898
New +$577K
SMCI icon
1321
Super Micro Computer
SMCI
$25.3B
$1.06M ﹤0.01%
25,530
-30,270
-54% -$1.84M
ATEN icon
1322
A10 Networks
ATEN
$1.96B
$1.06M ﹤0.01%
73,263
-56,869
-44% -$767K
BALL icon
1323
Ball Corp
BALL
$16.4B
$1.06M ﹤0.01%
15,576
-2
-0% -$127
LOCO icon
1324
El Pollo Loco
LOCO
$471M
$1.06M ﹤0.01%
+77,114
New +$966K
FR icon
1325
First Industrial Realty Trust
FR
$8.4B
$1.05M ﹤0.01%
18,843
+18,212
+2,886% +$981K
51 52
53
54 55

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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.