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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
DHI icon
476
D.R. Horton
DHI
$40.8B
$27.5M 0.04%
144,123
-132,537
-48% -$23.3M
NEM icon
477
Newmont
NEM
$124B
$27.4M 0.04%
512,789
+39,045
+8% +$1.94M
LFUS icon
478
Littelfuse
LFUS
$11.7B
$27.3M 0.04%
102,861
+17,408
+20% +$4.48M
PRGO icon
479
Perrigo
PRGO
$1.76B
$27.3M 0.04%
1,039,702
+383,728
+58% +$10.6M
NVT icon
480
nVent Electric
NVT
$27.7B
$27.3M 0.04%
388,093
+631
+0.2% +$43.5K
SNPS icon
481
Synopsys
SNPS
$79B
$27.3M 0.04%
53,825
-16,968
-24% -$9.1M
GB
482
DELISTED
Global Blue Group Holding
GB
$27.2M 0.04%
4,964,140
-97,167
-2% -$492K
COKE icon
483
Coca-Cola Consolidated
COKE
$12.6B
$27.1M 0.04%
205,960
+123,930
+151% +$15.2M
BLKB icon
484
Blackbaud
BLKB
$2.03B
$27.1M 0.04%
320,058
+54,138
+20% +$4.31M
GNTX icon
485
Gentex
GNTX
$4.93B
$26.9M 0.04%
905,080
+315,164
+53% +$9.79M
AME icon
486
Ametek
AME
$59.3B
$26.8M 0.04%
156,203
+160
+0.1% +$26.7K
OKE icon
487
Oneok
OKE
$58.3B
$26.8M 0.04%
293,874
+257
+0.1% +$22.4K
ELV icon
488
Elevance Health
ELV
$86.6B
$26.7M 0.04%
51,414
-2,255
-4% -$1.2M
WB icon
489
Weibo
WB
$1.91B
$26.7M 0.04%
2,647,025
-1,560,021
-37% -$12.3M
APP icon
490
Applovin
APP
$102B
$26.5M 0.04%
203,305
-80,474
-28% -$7.34M
TT icon
491
Trane Technologies
TT
$105B
$26.4M 0.04%
67,925
+14,273
+27% +$4.95M
FANG icon
492
Diamondback Energy
FANG
$56.2B
$26.1M 0.04%
151,211
+2,327
+2% +$448K
TWLO icon
493
Twilio
TWLO
$37.9B
$26.1M 0.04%
399,662
+398,872
+50,490% +$23.9M
MPC icon
494
Marathon Petroleum
MPC
$97.8B
$25.8M 0.04%
158,392
+41,131
+35% +$6.95M
ROL icon
495
Rollins
ROL
$17.6B
$25.8M 0.04%
509,862
-687,036
-57% -$33.9M
BLK icon
496
Blackrock
BLK
$180B
$25.5M 0.04%
26,819
-1,387
-5% -$1.2M
CHE icon
497
Chemed
CHE
$7.07B
$25.4M 0.04%
42,267
+24,912
+144% +$14.1M
ROST icon
498
Ross Stores
ROST
$79.6B
$25.4M 0.04%
168,734
+2,774
+2% +$409K
PFE icon
499
Pfizer
PFE
$150B
$25.4M 0.04%
876,391
-142,353
-14% -$4.15M
ITGR icon
500
Integer Holdings
ITGR
$4.25B
$25.3M 0.04%
194,678
-20,077
-9% -$2.46M
18 19
20
21 22

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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.