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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
NRG icon
451
NRG Energy
NRG
$25.4B
$30.1M 0.05%
330,890
-55,063
-14% -$4.38M
HLLY icon
452
Holley
HLLY
$384M
$30.1M 0.05%
10,209,265
+618,449
+6% +$2.07M
JBL icon
453
Jabil
JBL
$38.4B
$30.1M 0.05%
251,292
-49,563
-16% -$5.38M
HLT icon
454
Hilton Worldwide
HLT
$72.6B
$29.8M 0.05%
129,325
+18,911
+17% +$4.09M
TKR icon
455
Timken Company
TKR
$9.03B
$29.6M 0.05%
351,368
-31,582
-8% -$2.6M
ENOV icon
456
Enovis
ENOV
$1.42B
$29.5M 0.05%
684,804
-309,634
-31% -$13.8M
TLN
457
Talen Energy Corp
TLN
$17.5B
$29.5M 0.05%
+165,305
New +$23.3M
RCL icon
458
Royal Caribbean
RCL
$82.4B
$29.5M 0.05%
166,105
-9,472
-5% -$1.53M
GAM
459
General American Investors Company
GAM
$1.61B
$29.4M 0.05%
548,958
-11,077
-2% -$572K
MYE icon
460
Myers Industries
MYE
$1.23B
$28.9M 0.04%
2,094,425
+2,788
+0.1% +$39.4K
SPHY icon
461
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.9M 0.04%
1,201,887
+211,585
+21% +$4.99M
MFIC icon
462
MidCap Financial Investment
MFIC
$795M
$28.9M 0.04%
2,156,843
+10,669
+0.5% +$151K
FIX icon
463
Comfort Systems
FIX
$61.2B
$28.6M 0.04%
73,376
-7,618
-9% -$2.51M
NKE icon
464
Nike
NKE
$60.1B
$28.6M 0.04%
323,993
+211,461
+188% +$16.6M
BZ icon
465
Kanzhun
BZ
$7.19B
$28.6M 0.04%
1,648,976
+1,607,941
+3,918% +$23.4M
INDA icon
466
iShares MSCI India ETF
INDA
$6.58B
$28.6M 0.04%
488,750
+8,500
+2% +$484K
TGT icon
467
Target
TGT
$69.9B
$28.6M 0.04%
183,365
+66,870
+57% +$9.96M
INSM icon
468
Insmed
INSM
$28.9B
$28.5M 0.04%
390,134
+62,061
+19% +$4.58M
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.2M 0.04%
2,163,708
-592,429
-21% -$7.48M
FHB icon
470
First Hawaiian
FHB
$3.36B
$28.2M 0.04%
1,218,529
-139,072
-10% -$3.25M
TXRH icon
471
Texas Roadhouse
TXRH
$14.1B
$28.2M 0.04%
159,553
+67,848
+74% +$11.4M
CAH icon
472
Cardinal Health
CAH
$54.5B
$28.1M 0.04%
254,631
+68,382
+37% +$7.15M
VST icon
473
Vistra
VST
$49.2B
$27.9M 0.04%
235,198
+70,780
+43% +$6.01M
BROS icon
474
Dutch Bros
BROS
$8.91B
$27.8M 0.04%
867,653
+30,437
+4% +$1.07M
PM icon
475
Philip Morris
PM
$290B
$27.5M 0.04%
226,577
+72,757
+47% +$8.45M
17 18
19
20 21

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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.