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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
VNT icon
1576
Vontier
VNT
$4.47B
$326K ﹤0.01%
9,670
-69,094
-88% -$2.46M
DEO icon
1577
Diageo
DEO
$52.8B
$326K ﹤0.01%
2,323
+643
+38% +$83.6K
EPAC icon
1578
Enerpac Tool Group
EPAC
$1.89B
$324K ﹤0.01%
7,736
-40,897
-84% -$1.64M
AMRX icon
1579
Amneal Pharmaceuticals
AMRX
$6.02B
$323K ﹤0.01%
38,799
-17,152
-31% -$134K
NEO icon
1580
NeoGenomics
NEO
$2.11B
$320K ﹤0.01%
21,677
-7,363
-25% -$115K
WFRD icon
1581
Weatherford International
WFRD
$6.6B
$320K ﹤0.01%
3,763
-42,796
-92% -$4.61M
MASI
1582
DELISTED
Masimo
MASI
$319K ﹤0.01%
2,394
+2,350
+5,341% +$273K
SPH icon
1583
Suburban Propane Partners
SPH
$1.17B
$318K ﹤0.01%
17,700
– –
FND icon
1584
Floor & Decor
FND
$6.27B
$317K ﹤0.01%
2,554
-222,318
-99% -$23.1M
CLDT
1585
Chatham Lodging
CLDT
$601M
$316K ﹤0.01%
37,109
+27,170
+273% +$230K
PAYO icon
1586
Payoneer
PAYO
$2.42B
$315K ﹤0.01%
41,772
+41,562
+19,791% +$270K
ARDX icon
1587
Ardelyx
ARDX
$1.01B
$314K ﹤0.01%
45,605
-19,212
-30% -$113K
DXC icon
1588
DXC Technology
DXC
$1.79B
$311K ﹤0.01%
14,981
-112,962
-88% -$2.25M
NGG icon
1589
National Grid
NGG
$81.6B
$311K ﹤0.01%
4,733
+1,855
+64% +$114K
HLX icon
1590
Helix Energy Solutions
HLX
$1.49B
$310K ﹤0.01%
27,962
+5,013
+22% +$55.2K
BGB
1591
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$308K ﹤0.01%
25,006
-18,026
-42% -$218K
INTA icon
1592
Intapp
INTA
$3.16B
$306K ﹤0.01%
6,408
-474
-7% -$19.1K
AAOI icon
1593
Applied Optoelectronics
AAOI
$11B
$303K ﹤0.01%
+21,176
New +$220K
UE icon
1594
Urban Edge Properties
UE
$2.78B
$303K ﹤0.01%
14,159
-18,684
-57% -$376K
BEN icon
1595
Franklin Resources
BEN
$17.2B
$302K ﹤0.01%
15,001
+1,195
+9% +$25.7K
SEIC icon
1596
SEI Investments
SEIC
$12.8B
$302K ﹤0.01%
4,368
+513
+13% +$34.2K
VCYT icon
1597
Veracyte
VCYT
$3.42B
$297K ﹤0.01%
8,726
-2,339
-21% -$65.8K
BPMC
1598
DELISTED
Blueprint Medicines
BPMC
$297K ﹤0.01%
3,206
+927
+41% +$92.1K
FER icon
1599
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$296K ﹤0.01%
+6,951
New +$284K
HAFC icon
1600
Hanmi Financial
HAFC
$963M
$296K ﹤0.01%
15,928
-3,959
-20% -$74.2K
62 63
64
65 66

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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.