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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
IMKTA icon
1126
Ingles Markets
IMKTA
$1.7B
$2.35M ﹤0.01%
31,495
-7,067
-18% -$520K
OSK icon
1127
Oshkosh
OSK
$9.41B
$2.35M ﹤0.01%
23,412
+797
+4% +$83K
STNG icon
1128
Scorpio Tankers
STNG
$3.94B
$2.35M ﹤0.01%
32,903
+4,564
+16% +$333K
DOV icon
1129
Dover
DOV
$27.9B
$2.33M ﹤0.01%
12,162
+4,895
+67% +$892K
GEHC icon
1130
GE HealthCare
GEHC
$33.1B
$2.32M ﹤0.01%
24,693
+562
+2% +$47.2K
OSCR icon
1131
Oscar Health
OSCR
$9.17B
$2.31M ﹤0.01%
109,074
+1,866
+2% +$33.6K
NBXG
1132
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$2.29M ﹤0.01%
178,679
-120,123
-40% -$1.49M
OI icon
1133
O-I Glass
OI
$1.05B
$2.26M ﹤0.01%
172,565
+43,724
+34% +$524K
KMI icon
1134
Kinder Morgan
KMI
$70.6B
$2.22M ﹤0.01%
100,386
+2,456
+3% +$51.7K
JAZZ icon
1135
Jazz Pharmaceuticals
JAZZ
$16B
$2.19M ﹤0.01%
19,629
+1,616
+9% +$177K
MSCI icon
1136
MSCI
MSCI
$40.7B
$2.18M ﹤0.01%
3,741
-115
-3% -$62.4K
BSTZ icon
1137
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$2.17M ﹤0.01%
113,151
-11,583
-9% -$221K
HTO
1138
H2O America
HTO
$2.65B
$2.17M ﹤0.01%
37,361
-4,053
-10% -$237K
JGH icon
1139
Nuveen Global High Income Fund
JGH
$356M
$2.16M ﹤0.01%
161,246
-92,644
-36% -$1.19M
VRNT
1140
DELISTED
Verint Systems
VRNT
$2.15M ﹤0.01%
84,933
-83,399
-50% -$2.57M
PDD icon
1141
Pinduoduo
PDD
$121B
$2.14M ﹤0.01%
15,843
+1,623
+11% +$199K
ULTA icon
1142
Ulta Beauty
ULTA
$22.1B
$2.13M ﹤0.01%
5,468
+2,114
+63% +$793K
DMC
1143
Del Monte Corp
DMC
$1.44B
$2.11M ﹤0.01%
71,305
-472
-0.7% -$12.5K
HSTM icon
1144
HealthStream
HSTM
$835M
$2.07M ﹤0.01%
71,884
+4,588
+7% +$131K
KVUE icon
1145
Kenvue
KVUE
$36.7B
$2.07M ﹤0.01%
89,605
-2,360
-3% -$48.9K
DOW icon
1146
Dow Inc
DOW
$22B
$2.07M ﹤0.01%
37,907
-4,878
-11% -$257K
GLO
1147
Clough Global Opportunities Fund
GLO
$258M
$2.07M ﹤0.01%
379,901
+23,215
+7% +$124K
INVH icon
1148
Invitation Homes
INVH
$17.9B
$2.06M ﹤0.01%
58,512
-8,967
-13% -$321K
IX icon
1149
ORIX
IX
$43.7B
$2.05M ﹤0.01%
88,440
+72,920
+470% +$1.71M
YUM icon
1150
Yum! Brands
YUM
$41.6B
$2.05M ﹤0.01%
14,638
+105
+0.7% +$14K
44 45
46
47 48

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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.