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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
LNTH icon
551
Lantheus
LNTH
$6.57B
$21M 0.03%
191,476
+68,361
+56% +$7.1M
GF
552
New Germany Fund
GF
$188M
$20.8M 0.03%
2,333,340
-28,209
-1% -$237K
TJX icon
553
TJX Companies
TJX
$169B
$20.8M 0.03%
176,909
-181,728
-51% -$20.8M
POST icon
554
Post Holdings
POST
$3.65B
$20.7M 0.03%
179,222
+161,334
+902% +$18.1M
KSA icon
555
iShares MSCI Saudi Arabia ETF
KSA
$624M
$20.7M 0.03%
484,775
-59,529
-11% -$2.48M
SKWD icon
556
Skyward Specialty Insurance
SKWD
$2.44B
$20.6M 0.03%
505,136
-10,638
-2% -$412K
CPB icon
557
Campbell Soup
CPB
$6.74B
$20.4M 0.03%
417,713
-277,543
-40% -$13.5M
KRYS icon
558
Krystal Biotech
KRYS
$9.85B
$20.3M 0.03%
111,705
-64,741
-37% -$12.5M
TSN icon
559
Tyson Foods
TSN
$19.6B
$20.3M 0.03%
340,550
-44,644
-12% -$2.72M
AGI icon
560
Alamos Gold
AGI
$14B
$20.3M 0.03%
1,015,180
– –
HII icon
561
Huntington Ingalls Industries
HII
$12.9B
$20.2M 0.03%
76,527
-83,481
-52% -$22.1M
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$20.1M 0.03%
2,299,907
+156,301
+7% +$1.31M
DTE icon
563
DTE Energy
DTE
$28.9B
$20M 0.03%
156,121
-849
-0.5% -$102K
PPC icon
564
Pilgrim's Pride
PPC
$6.4B
$20M 0.03%
433,891
+203,408
+88% +$8.6M
TTWO icon
565
Take-Two Interactive
TTWO
$45.4B
$19.8M 0.03%
129,082
-5,447
-4% -$826K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.7B
$19.8M 0.03%
10,766
-2,630
-20% -$5.02M
VIRT icon
567
Virtu Financial
VIRT
$5.04B
$19.8M 0.03%
650,595
-84,661
-12% -$2.41M
VRNS icon
568
Varonis Systems
VRNS
$4.82B
$19.8M 0.03%
350,470
+44,826
+15% +$2.36M
PRA
569
DELISTED
ProAssurance
PRA
$19.7M 0.03%
1,311,435
+18,718
+1% +$239K
ATO icon
570
Atmos Energy
ATO
$28.7B
$19.7M 0.03%
141,688
-1,888
-1% -$243K
ALGN icon
571
Align Technology
ALGN
$12.4B
$19.6M 0.03%
77,234
+8,781
+13% +$2.07M
PB icon
572
Prosperity Bancshares
PB
$8.95B
$19.6M 0.03%
272,331
+48,719
+22% +$3.4M
VUG icon
573
Vanguard Morningstar Growth ETF
VUG
$229B
$19.5M 0.03%
304,536
– –
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.4M 0.03%
447,528
+52,028
+13% +$2.22M
NUE icon
575
Nucor
NUE
$61.9B
$19.3M 0.03%
128,650
+77
+0.1% +$11.6K
21 22
23
24 25

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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.