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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
SCHL icon
1526
Scholastic
SCHL
$784M
$425K ﹤0.01%
13,284
-1,460
-10% -$46.6K
PDX
1527
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$424K ﹤0.01%
17,965
+2,087
+13% +$47.9K
CZR icon
1528
Caesars Entertainment
CZR
$6.04B
$422K ﹤0.01%
10,109
-2,760
-21% -$104K
SMH icon
1529
VanEck Semiconductor ETF
SMH
$72.5B
$418K ﹤0.01%
+1,703
New +$414K
BBVA icon
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$417K ﹤0.01%
38,438
+13,214
+52% +$137K
FMC icon
1531
FMC
FMC
$1.27B
$416K ﹤0.01%
6,302
-2,938
-32% -$180K
NSP icon
1532
Insperity
NSP
$2.05B
$414K ﹤0.01%
4,710
-2,754
-37% -$255K
HSIC icon
1533
Henry Schein
HSIC
$10B
$413K ﹤0.01%
5,670
-186
-3% -$12.9K
HMC icon
1534
Honda
HMC
$40.5B
$413K ﹤0.01%
13,021
+2,935
+29% +$93.1K
THO icon
1535
Thor Industries
THO
$4.11B
$413K ﹤0.01%
3,754
+327
+10% +$33.2K
SOC icon
1536
Sable Offshore Corp
SOC
$773M
$406K ﹤0.01%
+17,192
New +$310K
TNET icon
1537
TriNet
TNET
$3.22B
$406K ﹤0.01%
4,189
-266
-6% -$26.5K
MGNI icon
1538
Magnite
MGNI
$3.53B
$403K ﹤0.01%
29,117
-2,158
-7% -$29.4K
TGTX icon
1539
TG Therapeutics
TGTX
$7.34B
$400K ﹤0.01%
17,118
-1,195
-7% -$26.1K
BP icon
1540
BP
BP
$110B
$400K ﹤0.01%
12,752
+902
+8% +$30.5K
XPEL icon
1541
XPEL
XPEL
$1.39B
$393K ﹤0.01%
+9,059
New +$365K
IVZ icon
1542
Invesco
IVZ
$14.3B
$393K ﹤0.01%
22,366
-9,904
-31% -$163K
HAFN icon
1543
Hafnia
HAFN
$3.8B
$386K ﹤0.01%
54,143
+46,963
+654% +$359K
M icon
1544
Macy's
M
$6.27B
$386K ﹤0.01%
24,576
-188,642
-88% -$3.06M
DAKT icon
1545
Daktronics
DAKT
$988M
$384K ﹤0.01%
29,750
-35,900
-55% -$496K
ACLS icon
1546
Axcelis
ACLS
$4.42B
$384K ﹤0.01%
3,663
-2,669
-42% -$312K
REM icon
1547
iShares Mortgage Real Estate ETF
REM
$547M
$382K ﹤0.01%
16,100
+3,300
+26% +$77.5K
GWRE icon
1548
Guidewire Software
GWRE
$15.2B
$381K ﹤0.01%
2,082
+32
+2% +$4.86K
RL icon
1549
Ralph Lauren
RL
$23.1B
$377K ﹤0.01%
1,947
-889
-31% -$154K
MFG icon
1550
Mizuho Financial
MFG
$134B
$373K ﹤0.01%
89,213
+19,818
+29% +$82.8K
60 61
62
63 64

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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.