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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
TMO icon
176
Thermo Fisher Scientific
TMO
$224B
$89M 0.14%
143,910
+4,999
+4% +$2.96M
AL
177
DELISTED
Air Lease Corp
AL
$88.7M 0.14%
1,957,943
-161,618
-8% -$7.37M
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.91B
$88.3M 0.14%
1,690,306
+273,461
+19% +$13.7M
TLK icon
179
Telkom Indonesia
TLK
$14.4B
$87.5M 0.14%
4,422,948
-144,471
-3% -$2.78M
WBS icon
180
Webster Financial
WBS
$12.8B
$87.4M 0.14%
1,874,644
+191,894
+11% +$8.81M
CWST icon
181
Casella Waste Systems
CWST
$5.89B
$87.3M 0.14%
877,884
-523,575
-37% -$54.2M
MORN icon
182
Morningstar
MORN
$7.33B
$87.2M 0.14%
273,398
-9,136
-3% -$2.84M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$86.6M 0.13%
1,639,228
-152,218
-8% -$7.74M
VZ icon
184
Verizon
VZ
$196B
$86.4M 0.13%
1,924,447
+101,541
+6% +$4.24M
WEN icon
185
Wendy's
WEN
$1.44B
$86.4M 0.13%
4,929,326
-140,138
-3% -$2.39M
ATI icon
186
ATI
ATI
$31.3B
$86.3M 0.13%
1,289,215
-20,781
-2% -$1.29M
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$86.2M 0.13%
8,237,964
+189,444
+2% +$1.93M
CWAN
188
DELISTED
Clearwater Analytics
CWAN
$85.1M 0.13%
3,372,096
-966,055
-22% -$21.7M
HQY icon
189
HealthEquity
HQY
$8.83B
$84.9M 0.13%
1,037,780
-84,277
-8% -$6.5M
AMT icon
190
American Tower
AMT
$79B
$84.6M 0.13%
363,608
+77,026
+27% +$17.1M
BAC icon
191
Bank of America
BAC
$448B
$84.2M 0.13%
2,121,668
+32,949
+2% +$1.32M
PANW icon
192
Palo Alto Networks
PANW
$313B
$83.9M 0.13%
490,878
+34,016
+7% +$5.73M
ORCL icon
193
Oracle
ORCL
$419B
$82.5M 0.13%
484,434
-147,881
-23% -$21.4M
RH icon
194
RH
RH
$3.46B
$82.2M 0.13%
245,810
+18,563
+8% +$5.11M
QCOM icon
195
Qualcomm
QCOM
$171B
$82.1M 0.13%
483,029
+94,169
+24% +$16.6M
RBLX icon
196
Roblox
RBLX
$25.9B
$82M 0.13%
1,852,131
+1,226,072
+196% +$51.1M
ENTG icon
197
Entegris
ENTG
$23B
$80.9M 0.13%
719,028
+213,613
+42% +$25.3M
COR icon
198
Cencora
COR
$63.7B
$80.6M 0.12%
357,956
+195,668
+121% +$45.4M
TRS icon
199
TriMas Corp
TRS
$1.43B
$80.3M 0.12%
3,145,236
+51,701
+2% +$1.3M
ELF icon
200
e.l.f. Beauty
ELF
$5.61B
$79.6M 0.12%
730,377
+261,707
+56% +$41.1M
6 7
8
9 10

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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.