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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
TM icon
1326
Toyota
TM
$223B
$1.04M ﹤0.01%
5,798
+1,509
+35% +$282K
AVA icon
1327
Avista
AVA
$3.24B
$1.03M ﹤0.01%
26,687
+5,035
+23% +$190K
DRI icon
1328
Darden Restaurants
DRI
$25.4B
$1.03M ﹤0.01%
6,289
-1,644
-21% -$249K
AVY icon
1329
Avery Dennison
AVY
$13.6B
$1.02M ﹤0.01%
4,639
+764
+20% +$165K
IRMD icon
1330
iRadimed
IRMD
$1.11B
$1.01M ﹤0.01%
20,122
+2,538
+14% +$117K
VOYA icon
1331
Voya Financial
VOYA
$9.16B
$1.01M ﹤0.01%
12,720
-1,824
-13% -$130K
SPOK icon
1332
Spok Holdings
SPOK
$230M
$995K ﹤0.01%
66,101
-17,885
-21% -$272K
CINF icon
1333
Cincinnati Financial
CINF
$26.5B
$994K ﹤0.01%
7,305
-12,675
-63% -$1.64M
MKC icon
1334
McCormick & Company Non-Voting
MKC
$14.6B
$993K ﹤0.01%
12,064
+85
+0.7% +$6.63K
ARW icon
1335
Arrow Electronics
ARW
$10.6B
$971K ﹤0.01%
7,313
+2,748
+60% +$348K
BKH icon
1336
Black Hills Corp
BKH
$5.64B
$960K ﹤0.01%
15,712
+3,262
+26% +$190K
BTX
1337
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$959K ﹤0.01%
127,011
+838
+0.7% +$6.13K
QLYS icon
1338
Qualys
QLYS
$6.78B
$955K ﹤0.01%
7,438
+738
+11% +$97.4K
HIMS icon
1339
Hims & Hers Health
HIMS
$6.71B
$955K ﹤0.01%
51,862
-450
-0.9% -$8.06K
CCL icon
1340
Carnival Corporation Ltd
CCL
$38.9B
$953K ﹤0.01%
51,582
-412
-0.8% -$6.98K
OPCH icon
1341
Option Care Health
OPCH
$3.61B
$949K ﹤0.01%
30,325
-1,207,010
-98% -$37M
DOCS icon
1342
Doximity
DOCS
$4.74B
$948K ﹤0.01%
21,754
+934
+4% +$31.1K
DTM icon
1343
DT Midstream
DTM
$13.8B
$946K ﹤0.01%
12,021
+20
+0.2% +$1.49K
IWO icon
1344
iShares Russell 2000 Growth ETF
IWO
$15.1B
$945K ﹤0.01%
3,328
– –
PTVE
1345
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$939K ﹤0.01%
81,543
+52,775
+183% +$606K
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.76B
$939K ﹤0.01%
32,021
-8,183
-20% -$226K
NI icon
1347
NiSource
NI
$20.2B
$936K ﹤0.01%
27,017
-604
-2% -$19.3K
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$42.6B
$933K ﹤0.01%
51,791
-10,619
-17% -$186K
PFG icon
1349
Principal Financial Group
PFG
$24.6B
$927K ﹤0.01%
10,793
+55
+0.5% +$4.44K
MHO icon
1350
M/I Homes
MHO
$3.9B
$914K ﹤0.01%
5,334
-365
-6% -$55.4K
52 53
54
55 56

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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.