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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
BUR icon
1626
Burford Capital
BUR
$968M
$264K ﹤0.01%
+19,889
New +$264K
ENX
1627
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$260K ﹤0.01%
26,069
-26,510
-50% -$263K
SXC icon
1628
SunCoke Energy
SXC
$788M
$260K ﹤0.01%
29,897
-8,532
-22% -$79K
HTGC icon
1629
Hercules Capital
HTGC
$3.17B
$257K ﹤0.01%
13,100
– –
VTLE
1630
DELISTED
Vital Energy
VTLE
$255K ﹤0.01%
9,491
-704
-7% -$26.1K
ARRY icon
1631
Array Technologies
ARRY
$796M
$255K ﹤0.01%
38,641
-4,291
-10% -$35.3K
SIG icon
1632
Signet Jewelers
SIG
$3.6B
$254K ﹤0.01%
2,467
-692
-22% -$58.5K
TAK icon
1633
Takeda Pharmaceutical
TAK
$55.5B
$253K ﹤0.01%
17,759
+6,852
+63% +$97.2K
LYFT icon
1634
Lyft
LYFT
$6.48B
$252K ﹤0.01%
19,765
+18,868
+2,103% +$225K
LEA icon
1635
Lear
LEA
$8.16B
$251K ﹤0.01%
2,302
+184
+9% +$20.9K
JHX icon
1636
James Hardie Industries
JHX
$17.9B
$250K ﹤0.01%
6,238
+1,763
+39% +$61.9K
CCOI icon
1637
Cogent Communications
CCOI
$530M
$248K ﹤0.01%
3,268
-1,466
-31% -$101K
BAND
1638
Bandwidth Inc
BAND
$1.74B
$248K ﹤0.01%
14,157
-1,051
-7% -$18.6K
NMR icon
1639
Nomura Holdings
NMR
$29.2B
$247K ﹤0.01%
47,349
+7,408
+19% +$42.1K
BIPC icon
1640
Brookfield Infrastructure
BIPC
$5.01B
$245K ﹤0.01%
5,638
-417
-7% -$16.2K
EVTC icon
1641
Evertec
EVTC
$1.91B
$243K ﹤0.01%
7,184
-533
-7% -$17.8K
FTI icon
1642
TechnipFMC
FTI
$30.1B
$243K ﹤0.01%
9,270
-4,887
-35% -$129K
CTO
1643
CTO Realty Growth
CTO
$823M
$243K ﹤0.01%
12,769
+11,397
+831% +$217K
RM icon
1644
Regional Management Corp
RM
$301M
$243K ﹤0.01%
7,416
+2,497
+51% +$77.3K
IVW icon
1645
iShares S&P 500 Growth ETF
IVW
$77.9B
$241K ﹤0.01%
2,522
+2,515
+35,929% +$232K
PHG icon
1646
Philips
PHG
$26.8B
$240K ﹤0.01%
7,942
+1,827
+30% +$48.5K
CMRE icon
1647
Costamare
CMRE
$1.74B
$239K ﹤0.01%
15,204
-42,573
-74% -$614K
UWMC icon
1648
UWM Holdings
UWMC
$2.61B
$239K ﹤0.01%
28,043
-12,300
-30% -$104K
E icon
1649
ENI
E
$79.1B
$233K ﹤0.01%
7,697
+2,155
+39% +$67.5K
NTLA icon
1650
Intellia Therapeutics
NTLA
$1.66B
$232K ﹤0.01%
11,281
+394
+4% +$9.08K
64 65
66
67 68

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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.