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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
PEGA icon
851
Pegasystems
PEGA
$5.15B
$7.13M 0.01%
195,126
+171,010
+709% +$5.63M
ABM icon
852
ABM Industries
ABM
$2.84B
$7.13M 0.01%
135,085
+24,137
+22% +$1.28M
NTAP icon
853
NetApp
NTAP
$39.6B
$7.1M 0.01%
57,470
+42,312
+279% +$5.28M
USB icon
854
US Bancorp
USB
$101B
$7.06M 0.01%
154,438
-32,802
-18% -$1.44M
BMRN icon
855
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.06M 0.01%
100,382
+124
+0.1% +$10.4K
BDX icon
856
Becton Dickinson
BDX
$50B
$7.05M 0.01%
29,255
-68,345
-70% -$16M
BTG icon
857
B2Gold
BTG
$6.88B
$7.03M 0.01%
2,272,000
-253,200
-10% -$735K
WELL icon
858
Welltower
WELL
$166B
$7.03M 0.01%
54,878
-523
-0.9% -$61K
WEA
859
Western Asset Premier Bond Fund
WEA
$124M
$7.01M 0.01%
621,693
-107,620
-15% -$1.18M
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$8.46B
$7M 0.01%
194,862
-289,547
-60% -$9.16M
PCH
861
DELISTED
PotlatchDeltic
PCH
$6.96M 0.01%
154,568
+65,682
+74% +$2.78M
AMTB icon
862
Amerant Bancorp
AMTB
$1.15B
$6.95M 0.01%
+325,000
New +$7.14M
TARS icon
863
Tarsus Pharmaceuticals
TARS
$3.07B
$6.92M 0.01%
210,531
+29,465
+16% +$828K
MUR icon
864
Murphy Oil
MUR
$5.06B
$6.91M 0.01%
204,932
-8,980
-4% -$339K
RS icon
865
Reliance Steel & Aluminium
RS
$21.8B
$6.85M 0.01%
23,687
-89,934
-79% -$25.8M
TRP icon
866
TC Energy
TRP
$66.3B
$6.81M 0.01%
143,148
-126,100
-47% -$5.48M
MMSI icon
867
Merit Medical Systems
MMSI
$5.45B
$6.7M 0.01%
67,771
-41,221
-38% -$3.77M
DPG
868
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$6.69M 0.01%
570,181
-10,026
-2% -$108K
WMB icon
869
Williams Companies
WMB
$90.1B
$6.68M 0.01%
146,247
+83,300
+132% +$3.66M
SANM icon
870
Sanmina
SANM
$11.2B
$6.66M 0.01%
97,285
-21,977
-18% -$1.52M
API
871
Agora
API
$379M
$6.63M 0.01%
2,750,609
– –
ACIW icon
872
ACI Worldwide
ACIW
$5.33B
$6.63M 0.01%
130,169
-55,562
-30% -$2.54M
ASPN icon
873
Aspen Aerogels
ASPN
$510M
$6.61M 0.01%
238,884
+192,520
+415% +$4.82M
DOCU
874
DocuSign
DOCU
$11.1B
$6.56M 0.01%
105,688
+101,082
+2,195% +$5.67M
EEA
875
European Equity Fund
EEA
$76.8M
$6.53M 0.01%
696,601
+143
+0% +$1.3K
33 34
35
36 37

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QCM
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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.