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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
ESS icon
1351
Essex Property Trust
ESS
$18.5B
$907K ﹤0.01%
3,070
-200
-6% -$58K
CTS icon
1352
CTS Corp
CTS
$1.79B
$894K ﹤0.01%
18,488
-60,529
-77% -$2.94M
ZETA icon
1353
Zeta Global
ZETA
$7.44B
$890K ﹤0.01%
29,839
-8,494
-22% -$200K
NTRS icon
1354
Northern Trust
NTRS
$34.8B
$890K ﹤0.01%
9,885
-699
-7% -$61.1K
ETG
1355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$888K ﹤0.01%
45,667
-732
-2% -$13.7K
WBD icon
1356
Warner Bros
WBD
$69.6B
$885K ﹤0.01%
107,240
+1,651
+2% +$12.9K
AMCR icon
1357
Amcor
AMCR
$21.4B
$880K ﹤0.01%
15,536
+6
+0% +$318
TXG icon
1358
10x Genomics
TXG
$7.58B
$880K ﹤0.01%
38,963
+37,326
+2,280% +$772K
HY icon
1359
Hyster-Yale Materials Handling
HY
$617M
$878K ﹤0.01%
13,762
+2,963
+27% +$193K
LUV icon
1360
Southwest Airlines
LUV
$22B
$869K ﹤0.01%
29,338
+269
+0.9% +$7.45K
OSUR icon
1361
OraSure Technologies
OSUR
$277M
$866K ﹤0.01%
202,851
-175,757
-46% -$755K
WIT icon
1362
Wipro
WIT
$19.4B
$860K ﹤0.01%
+265,350
New +$830K
FCN icon
1363
FTI Consulting
FCN
$4.24B
$847K ﹤0.01%
3,721
+129
+4% +$28.7K
SWK icon
1364
Stanley Black & Decker
SWK
$15.4B
$841K ﹤0.01%
7,633
-1,376
-15% -$132K
LMAT icon
1365
LeMaitre Vascular
LMAT
$1.87B
$835K ﹤0.01%
8,991
-211
-2% -$18.3K
CTRA
1366
DELISTED
Coterra Energy
CTRA
$835K ﹤0.01%
34,865
-14,324
-29% -$353K
KEY icon
1367
KeyCorp
KEY
$24.6B
$830K ﹤0.01%
49,523
-6,146
-11% -$97.5K
HSBC icon
1368
HSBC
HSBC
$358B
$829K ﹤0.01%
18,341
+3,451
+23% +$150K
ODP
1369
DELISTED
ODP
ODP
$829K ﹤0.01%
27,855
-12,388
-31% -$413K
LOGI icon
1370
Logitech
LOGI
$15B
$828K ﹤0.01%
9,242
+9,215
+34,130% +$820K
LVS icon
1371
Las Vegas Sands
LVS
$29.6B
$826K ﹤0.01%
16,409
-2,140
-12% -$87.7K
SOLV icon
1372
Solventum
SOLV
$14.7B
$819K ﹤0.01%
11,751
-188,372
-94% -$11.3M
NVG icon
1373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$819K ﹤0.01%
61,147
-43,000
-41% -$551K
PODD icon
1374
Insulet
PODD
$10.2B
$808K ﹤0.01%
3,473
+19
+0.6% +$3.9K
VONG icon
1375
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$808K ﹤0.01%
8,368
+2,441
+41% +$228K
53 54
55
56 57

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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.