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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
UMBF icon
76
UMB Financial
UMBF
$11.2B
$198M 0.31%
1,883,750
-71,012
-4% -$6.92M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$193M 0.3%
366,195
-87,024
-19% -$44.2M
CDNS icon
78
Cadence Design Systems
CDNS
$90.2B
$193M 0.3%
711,880
+148,383
+26% +$41M
LKQ icon
79
LKQ Corp
LKQ
$6.25B
$187M 0.29%
4,678,996
-4,147,851
-47% -$171M
MSI icon
80
Motorola Solutions
MSI
$77.3B
$186M 0.29%
412,667
+47,247
+13% +$19.7M
BSX icon
81
Boston Scientific
BSX
$74.2B
$185M 0.29%
2,205,368
+1,091,561
+98% +$86M
BKNG icon
82
Booking.com
BKNG
$160B
$184M 0.28%
1,090,575
-19,100
-2% -$2.93M
MPWR icon
83
Monolithic Power Systems
MPWR
$68.9B
$182M 0.28%
196,674
-22,195
-10% -$19.2M
GE icon
84
GE Aerospace
GE
$382B
$181M 0.28%
959,661
+342,573
+56% +$58M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$179M 0.28%
389,079
-27,101
-7% -$12M
INFA
86
DELISTED
Informatica
INFA
$178M 0.28%
7,042,961
+5,631,139
+399% +$143M
VLO icon
87
Valero Energy
VLO
$93.3B
$175M 0.27%
1,293,589
+22,571
+2% +$3.28M
APTV icon
88
Aptiv
APTV
$10.3B
$172M 0.27%
2,386,232
+108,626
+5% +$7.58M
NEE icon
89
NextEra Energy
NEE
$179B
$170M 0.26%
2,011,815
-88,947
-4% -$6.94M
JPM icon
90
JPMorgan Chase
JPM
$962B
$170M 0.26%
805,720
+24,129
+3% +$5.08M
HUN icon
91
Huntsman Corp
HUN
$1.83B
$161M 0.25%
6,667,977
+10,158
+0.2% +$225K
YUMC icon
92
Yum China
YUMC
$16.3B
$160M 0.25%
3,552,629
+11,535
+0.3% +$384K
FICO icon
93
Fair Isaac
FICO
$22.4B
$156M 0.24%
80,458
-3,490
-4% -$5.97M
NTRA icon
94
Natera
NTRA
$45.1B
$156M 0.24%
1,229,558
+246,246
+25% +$28.3M
TTEK icon
95
Tetra Tech
TTEK
$9.06B
$156M 0.24%
3,299,418
-86,232
-3% -$3.84M
DASH icon
96
DoorDash
DASH
$91.9B
$154M 0.24%
1,082,362
+739,961
+216% +$89.7M
ATR icon
97
AptarGroup
ATR
$8.57B
$153M 0.24%
953,950
+17,975
+2% +$2.66M
EME icon
98
Emcor
EME
$36B
$152M 0.24%
354,045
+14,447
+4% +$5.45M
ASH icon
99
Ashland
ASH
$3.42B
$151M 0.23%
1,737,738
+103,517
+6% +$9.27M
HDB icon
100
HDFC Bank
HDB
$120B
$150M 0.23%
4,807,984
-154,638
-3% -$4.75M
2 3
4
5 6

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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.