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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
THFF icon
1601
First Financial Corp
THFF
$975M
$295K ﹤0.01%
6,737
-500
-7% -$21.3K
FFIN icon
1602
First Financial Bankshares
FFIN
$5.04B
$292K ﹤0.01%
7,897
+7,752
+5,346% +$273K
LXFR icon
1603
Luxfer Holdings
LXFR
$457M
$292K ﹤0.01%
22,564
-1,673
-7% -$19.5K
RLAY icon
1604
Relay Therapeutics
RLAY
$4.37B
$292K ﹤0.01%
41,203
+2,547
+7% +$19K
GRAL
1605
GRAIL Inc
GRAL
$3.05B
$290K ﹤0.01%
21,068
+20,935
+15,741% +$317K
EQH icon
1606
Equitable Holdings
EQH
$14.4B
$288K ﹤0.01%
6,852
+332
+5% +$13.6K
LGTY
1607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$288K ﹤0.01%
25,700
+3,200
+14% +$33.2K
HOG icon
1608
Harley-Davidson
HOG
$2.9B
$287K ﹤0.01%
7,442
+5,531
+289% +$200K
ELAN icon
1609
Elanco Animal Health
ELAN
$11.2B
$287K ﹤0.01%
19,515
+8,077
+71% +$113K
BVS icon
1610
Bioventus
BVS
$1.17B
$286K ﹤0.01%
+23,960
New +$207K
BJ icon
1611
BJs Wholesale Club
BJ
$11.9B
$286K ﹤0.01%
3,466
+875
+34% +$74K
CSTL icon
1612
Castle Biosciences
CSTL
$933M
$285K ﹤0.01%
10,010
-741
-7% -$18.9K
SIMO icon
1613
Silicon Motion
SIMO
$8.45B
$285K ﹤0.01%
4,700
– –
DBI icon
1614
Designer Brands
DBI
$312M
$285K ﹤0.01%
38,610
-6,047
-14% -$42.3K
RHI icon
1615
Robert Half
RHI
$4.48B
$279K ﹤0.01%
4,133
-2,135
-34% -$135K
SWBI icon
1616
Smith & Wesson
SWBI
$643M
$279K ﹤0.01%
21,462
+5,880
+38% +$84.9K
NWE icon
1617
NorthWestern Energy
NWE
$4.4B
$276K ﹤0.01%
4,827
-357
-7% -$19.1K
MTG icon
1618
MGIC Investment
MTG
$6.33B
$275K ﹤0.01%
10,731
-27,129
-72% -$654K
HLN icon
1619
Haleon
HLN
$43.2B
$270K ﹤0.01%
25,560
+7,856
+44% +$76K
VOE icon
1620
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$270K ﹤0.01%
1,611
-8,579
-84% -$1.36M
BFH icon
1621
Bread Financial
BFH
$4.51B
$268K ﹤0.01%
5,629
+1,808
+47% +$92K
IJK icon
1622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$267K ﹤0.01%
2,903
-10
-0.3% -$894
IAE
1623
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$267K ﹤0.01%
38,965
– –
JANX icon
1624
Janux Therapeutics
JANX
$978M
$266K ﹤0.01%
5,851
-433
-7% -$18.8K
BCS icon
1625
Barclays
BCS
$94.6B
$264K ﹤0.01%
21,726
+5,439
+33% +$63.7K
63 64
65
66 67

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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.