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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 13.92%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.54B 2.38%
3,571,607
-308,963
-8% -$132M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.23B 1.91%
10,136,951
-319,220
-3% -$37.7M
AAPL icon
3
Apple
AAPL
$4.46T
$1.08B 1.67%
4,620,052
-166,904
-3% -$37.3M
AMZN icon
4
Amazon
AMZN
$3.06T
$973M 1.51%
5,220,128
-504,911
-9% -$92.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$884M 1.37%
1,544,231
+24,082
+2% +$12.4M
CBRE icon
6
CBRE Group
CBRE
$43B
$764M 1.18%
6,136,802
+49,732
+0.8% +$5.42M
TSM icon
7
TSMC
TSM
$2.11T
$709M 1.1%
4,082,765
+80,101
+2% +$13.6M
AER icon
8
AerCap
AER
$24.2B
$589M 0.91%
6,215,947
-260,963
-4% -$24.5M
KDP icon
9
Keurig Dr Pepper
KDP
$42.1B
$574M 0.89%
15,318,743
+730,297
+5% +$25.7M
ACGL icon
10
Arch Capital
ACGL
$34.5B
$573M 0.89%
5,124,251
+49,426
+1% +$5.14M
ALL icon
11
Allstate
ALL
$67.6B
$569M 0.88%
3,000,866
+472,040
+19% +$83.8M
VMC icon
12
Vulcan Materials
VMC
$36.7B
$534M 0.83%
2,130,537
+330,433
+18% +$82.1M
RSG icon
13
Republic Services
RSG
$64.5B
$506M 0.78%
2,520,738
+57,040
+2% +$11.5M
CSL icon
14
Carlisle Companies
CSL
$14.8B
$495M 0.77%
1,101,265
-160,031
-13% -$66.2M
LHX icon
15
L3Harris
LHX
$51.7B
$485M 0.75%
2,039,832
+27,763
+1% +$6.41M
AEP icon
16
American Electric Power
AEP
$69.9B
$466M 0.72%
4,543,771
+341,846
+8% +$33.4M
GPK icon
17
Graphic Packaging
GPK
$3.36B
$438M 0.68%
14,800,425
+2,927,344
+25% +$83.3M
LH icon
18
Labcorp
LH
$24.9B
$417M 0.65%
1,865,460
+263,105
+16% +$57.8M
BRO icon
19
Brown & Brown
BRO
$24B
$406M 0.63%
3,915,425
+28,180
+0.7% +$2.8M
FE icon
20
FirstEnergy
FE
$28B
$404M 0.62%
9,098,472
+457,231
+5% +$19.2M
REYN icon
21
Reynolds Consumer Products
REYN
$5.32B
$402M 0.62%
12,925,469
+137,083
+1% +$4.06M
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$401M 0.62%
6,510,681
-539,134
-8% -$30.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$400M 0.62%
2,414,487
-869,610
-26% -$146M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$383M 0.59%
664,689
-102,105
-13% -$56.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$379M 0.59%
2,269,818
-307,475
-12% -$52M
1
2 3 4 5

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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.