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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
INCY icon
426
Incyte
INCY
$24.5B
$32.9M 0.05%
497,497
-395,213
-44% -$25.2M
DELL icon
427
Dell
DELL
$313B
$32.8M 0.05%
276,830
+233,313
+536% +$27.2M
SBAC icon
428
SBA Communications
SBAC
$19.4B
$32.7M 0.05%
136,054
+19,013
+16% +$4.21M
EQT icon
429
EQT Corp
EQT
$33.8B
$32.7M 0.05%
892,919
+820,794
+1,138% +$27.9M
PEG icon
430
Public Service Enterprise Group
PEG
$37.8B
$32.6M 0.05%
365,902
-24,185
-6% -$1.93M
CENT icon
431
Central Garden & Pet Co
CENT
$2.79B
$32.6M 0.05%
893,226
+7,893
+0.9% +$304K
FINV
432
FinVolution Group
FINV
$1.07B
$32.5M 0.05%
5,252,110
-2,992,862
-36% -$15.9M
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$32.4M 0.05%
641,563
-100,000
-13% -$4.99M
ABEV icon
434
Ambev
ABEV
$43.5B
$32.3M 0.05%
13,236,234
+3,322,952
+34% +$7.45M
TRNO icon
435
Terreno Realty
TRNO
$7.48B
$32.2M 0.05%
482,554
+67,294
+16% +$4.52M
LIN icon
436
Linde
LIN
$221B
$32.2M 0.05%
67,612
-178,155
-72% -$81.3M
PCOR icon
437
Procore
PCOR
$8.81B
$32.2M 0.05%
521,337
-337,480
-39% -$20.7M
RACE icon
438
Ferrari
RACE
$71.6B
$31.8M 0.05%
67,634
-84,670
-56% -$38M
LEN icon
439
Lennar Class A
LEN
$20.5B
$31.5M 0.05%
173,609
-34,155
-16% -$5.72M
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.3M 0.05%
654,612
-102,119
-13% -$4.55M
IR icon
441
Ingersoll Rand
IR
$32.9B
$31.1M 0.05%
317,063
+32,961
+12% +$3.06M
FOXA icon
442
Fox Class A
FOXA
$26.5B
$31M 0.05%
732,405
-255,039
-26% -$9.9M
CNC icon
443
Centene
CNC
$33.1B
$31M 0.05%
411,492
-174,503
-30% -$12.8M
CIB icon
444
Grupo Cibest SA
CIB
$22.6B
$30.8M 0.05%
983,059
-74,935
-7% -$2.46M
ABT icon
445
Abbott
ABT
$192B
$30.6M 0.05%
268,538
+40,783
+18% +$4.47M
INFY icon
446
Infosys
INFY
$49.7B
$30.6M 0.05%
1,374,117
-394,082
-22% -$8.61M
VREX icon
447
Varex Imaging
VREX
$778M
$30.5M 0.05%
2,554,823
-73,791
-3% -$940K
OC icon
448
Owens Corning
OC
$12.3B
$30.4M 0.05%
172,173
+64,260
+60% +$10.8M
AEF
449
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$30.2M 0.05%
5,366,325
-286,719
-5% -$1.53M
WNS
450
DELISTED
WNS Holdings
WNS
$30.2M 0.05%
572,724
-18,328
-3% -$1.04M
16 17
18
19 20

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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.