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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.03B
$8.2M 0.01%
74,228
+4,347
+6% +$415K
NHC icon
827
National Healthcare
NHC
$3.47B
$8.14M 0.01%
64,688
+15,061
+30% +$1.89M
IGOV icon
828
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.09M 0.01%
193,451
+16,955
+10% +$689K
CLS icon
829
Celestica
CLS
$42.8B
$8.09M 0.01%
158,242
+61,135
+63% +$3.16M
RXST icon
830
RxSight
RXST
$294M
$8.04M 0.01%
162,730
-12,211
-7% -$626K
IDCC icon
831
InterDigital
IDCC
$9.07B
$8.03M 0.01%
56,713
+34,171
+152% +$4.48M
GSBC icon
832
Great Southern Bancorp
GSBC
$877M
$7.88M 0.01%
137,541
-9,923
-7% -$577K
PGY icon
833
Pagaya Technologies
PGY
$1.69B
$7.87M 0.01%
744,345
-408,660
-35% -$5.37M
ESE icon
834
ESCO Technologies
ESE
$7.78B
$7.81M 0.01%
60,564
-25,561
-30% -$3.01M
INTC icon
835
Intel
INTC
$509B
$7.74M 0.01%
329,844
-288,331
-47% -$7.2M
QRVO icon
836
Qorvo
QRVO
$8.67B
$7.72M 0.01%
74,722
+13,072
+21% +$1.47M
CVSA
837
Covista Inc
CVSA
$4.36B
$7.68M 0.01%
101,757
+4,246
+4% +$313K
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.65M 0.01%
326,354
+26,853
+9% +$622K
HRB icon
839
H&R Block
HRB
$6.87B
$7.59M 0.01%
119,394
+91,604
+330% +$5.46M
XLI icon
840
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.58M 0.01%
55,957
-884
-2% -$112K
TX icon
841
Ternium
TX
$10.8B
$7.54M 0.01%
204,319
-14,183
-6% -$495K
ES icon
842
Eversource Energy
ES
$26.9B
$7.54M 0.01%
110,739
+512
+0.5% +$33.1K
GDO
843
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$7.4M 0.01%
574,983
-5,767
-1% -$72.9K
HWKN icon
844
Hawkins
HWKN
$2.7B
$7.39M 0.01%
58,002
-43,432
-43% -$4.92M
PR
845
Permian Resources
PR
$18B
$7.34M 0.01%
539,158
-69,296
-11% -$1.02M
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$7.28M 0.01%
366,444
+217,956
+147% +$4.04M
AU icon
847
AngloGold Ashanti
AU
$49.5B
$7.28M 0.01%
273,491
– –
NSIT icon
848
Insight Enterprises
NSIT
$4.54B
$7.28M 0.01%
33,792
-2,316
-6% -$477K
VMBS icon
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.19M 0.01%
152,224
-650,000
-81% -$30.3M
SLNO
850
DELISTED
Soleno Therapeutics
SLNO
$7.14M 0.01%
141,424
+7,840
+6% +$375K
32 33
34
35 36

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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.