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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
PFGC icon
1401
Performance Food Group
PFGC
$16.4B
$709K ﹤0.01%
9,048
+1,689
+23% +$118K
JBHT icon
1402
JB Hunt Transport Services
JBHT
$26.5B
$697K ﹤0.01%
4,046
-86
-2% -$14.4K
DLTR icon
1403
Dollar Tree
DLTR
$24.9B
$696K ﹤0.01%
9,895
-254
-3% -$23.2K
IRT icon
1404
Independence Realty Trust
IRT
$4.01B
$694K ﹤0.01%
33,866
-1,389
-4% -$27.4K
EPRT icon
1405
Essential Properties Realty Trust
EPRT
$6.71B
$689K ﹤0.01%
20,172
-1,427
-7% -$44.1K
IPG
1406
DELISTED
Interpublic Group of Companies
IPG
$688K ﹤0.01%
21,765
-3,423
-14% -$105K
VVX icon
1407
V2X
VVX
$2.55B
$688K ﹤0.01%
12,320
+3,414
+38% +$174K
FA icon
1408
First Advantage
FA
$3.81B
$676K ﹤0.01%
+34,045
New +$607K
BHP icon
1409
BHP
BHP
$222B
$673K ﹤0.01%
10,839
+1,087
+11% +$60K
LAMR icon
1410
Lamar Advertising Co
LAMR
$15.8B
$664K ﹤0.01%
4,970
+2,274
+84% +$278K
IUSG icon
1411
iShares Core S&P US Growth ETF
IUSG
$34B
$658K ﹤0.01%
4,992
-1,051
-17% -$134K
TBBK icon
1412
The Bancorp
TBBK
$2.82B
$656K ﹤0.01%
12,268
-5,378
-30% -$260K
VSTS icon
1413
Vestis
VSTS
$1.79B
$647K ﹤0.01%
43,390
+33,911
+358% +$455K
BWA icon
1414
BorgWarner
BWA
$13.8B
$646K ﹤0.01%
17,794
+6,076
+52% +$200K
NDSN icon
1415
Nordson
NDSN
$17.3B
$646K ﹤0.01%
2,458
-30
-1% -$7.33K
GPI icon
1416
Group 1 Automotive
GPI
$3.14B
$639K ﹤0.01%
1,667
-123
-7% -$42.3K
HDSN
1417
Hudson Technologies
HDSN
$239M
$635K ﹤0.01%
76,122
-167,307
-69% -$1.38M
OLPX
1418
DELISTED
Olaplex Holdings
OLPX
$633K ﹤0.01%
269,392
+268,849
+49,512% +$545K
HLI icon
1419
Houlihan Lokey
HLI
$9.24B
$631K ﹤0.01%
3,994
-2,633
-40% -$393K
CMPR icon
1420
Cimpress
CMPR
$2.37B
$630K ﹤0.01%
7,696
-72,298
-90% -$6.41M
NTG
1421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$628K ﹤0.01%
13,223
+1,994
+18% +$88.7K
PENG
1422
Penguin Solutions Inc
PENG
$3.12B
$620K ﹤0.01%
29,594
-11,666
-28% -$251K
UDR icon
1423
UDR
UDR
$12.2B
$618K ﹤0.01%
13,621
-422
-3% -$18.1K
IBEX icon
1424
IBEX
IBEX
$482M
$614K ﹤0.01%
30,742
-1,865
-6% -$32.1K
RELX icon
1425
RELX
RELX
$60.4B
$611K ﹤0.01%
12,874
+416
+3% +$19.3K
55 56
57
58 59

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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.