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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
GAP
1051
The Gap Inc
GAP
$7.28B
$3.3M 0.01%
149,551
+149,176
+39,780% +$3.31M
CARR icon
1052
Carrier Global
CARR
$52B
$3.29M 0.01%
40,888
-10,818
-21% -$753K
RIO icon
1053
Rio Tinto
RIO
$162B
$3.25M 0.01%
45,723
+32,965
+258% +$2.12M
BMA icon
1054
Banco Macro
BMA
$5.08B
$3.23M 0.01%
50,939
– –
APD icon
1055
Air Products & Chemicals
APD
$67.9B
$3.21M 0.01%
10,772
+52
+0.5% +$14.2K
STZ icon
1056
Constellation Brands
STZ
$23.2B
$3.19M ﹤0.01%
12,361
+1,833
+17% +$454K
GNRC icon
1057
Generac Holdings
GNRC
$13.2B
$3.17M ﹤0.01%
19,931
-19,077
-49% -$2.83M
PTLO icon
1058
Portillo's
PTLO
$355M
$3.17M ﹤0.01%
+234,968
New +$2.62M
NRIX icon
1059
Nurix Therapeutics
NRIX
$2.77B
$3.15M ﹤0.01%
+140,273
New +$3.18M
NQP
1060
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.14M ﹤0.01%
248,564
-144,000
-37% -$1.79M
MYRG icon
1061
MYR Group
MYRG
$5.2B
$3.13M ﹤0.01%
30,645
+728
+2% +$82.6K
LNC icon
1062
Lincoln National
LNC
$8.52B
$3.12M ﹤0.01%
98,887
+96,843
+4,738% +$3.02M
CRH icon
1063
CRH
CRH
$65.3B
$3.1M ﹤0.01%
33,409
+10,729
+47% +$901K
SKX
1064
DELISTED
Skechers
SKX
$3.1M ﹤0.01%
46,288
+8,564
+23% +$562K
COLL icon
1065
Collegium Pharmaceutical
COLL
$912M
$3.08M ﹤0.01%
79,822
+36,331
+84% +$1.3M
DXCM icon
1066
DexCom
DXCM
$34.5B
$3.05M ﹤0.01%
45,460
-997,014
-96% -$81.9M
SYF icon
1067
Synchrony
SYF
$25.9B
$3.04M ﹤0.01%
60,872
-1,321
-2% -$63.9K
NWSA icon
1068
News Corp Class A
NWSA
$15.6B
$3.01M ﹤0.01%
112,987
+5,347
+5% +$145K
DOCN icon
1069
DigitalOcean
DOCN
$16.1B
$3M ﹤0.01%
74,206
+19,781
+36% +$705K
WLDN icon
1070
Willdan Group
WLDN
$1.28B
$2.97M ﹤0.01%
+72,522
New +$2.61M
DOLE icon
1071
Dole
DOLE
$1.26B
$2.93M ﹤0.01%
179,860
-77,309
-30% -$1.15M
AMCX icon
1072
AMC Global Media
AMCX
$500M
$2.93M ﹤0.01%
336,754
+57,952
+21% +$559K
ROP icon
1073
Roper Technologies
ROP
$38.8B
$2.92M ﹤0.01%
5,254
-3,508
-40% -$1.93M
SNY icon
1074
Sanofi
SNY
$105B
$2.92M ﹤0.01%
50,583
+41,117
+434% +$2.22M
AJG icon
1075
Arthur J. Gallagher & Co
AJG
$64.4B
$2.87M ﹤0.01%
10,216
+48
+0.5% +$13.5K
41 42
43
44 45

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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.