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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
CCSI icon
1676
Consensus Cloud Solutions
CCSI
$717M
$196K ﹤0.01%
8,305
-5,797
-41% -$121K
CG icon
1677
Carlyle Group
CG
$18.3B
$193K ﹤0.01%
4,485
-6,800
-60% -$285K
LZ icon
1678
LegalZoom.com
LZ
$993M
$193K ﹤0.01%
30,356
-12,008
-28% -$78.6K
CUZ icon
1679
Cousins Properties
CUZ
$4.93B
$193K ﹤0.01%
6,530
+6,117
+1,481% +$165K
NOK icon
1680
Nokia
NOK
$59B
$192K ﹤0.01%
44,033
+10,117
+30% +$40.9K
NDP
1681
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$191K ﹤0.01%
5,073
-8,868
-64% -$326K
MBWM icon
1682
Mercantile Bank Corp
MBWM
$1.06B
$190K ﹤0.01%
4,346
-3,051
-41% -$135K
BRT
1683
BRT Apartments
BRT
$269M
$189K ﹤0.01%
10,753
-9,504
-47% -$173K
APLS
1684
DELISTED
Apellis Pharmaceuticals
APLS
$188K ﹤0.01%
6,522
-65,946
-91% -$2.44M
TGNA
1685
DELISTED
TEGNA Inc
TGNA
$188K ﹤0.01%
11,887
-47,278
-80% -$690K
IRWD icon
1686
Ironwood Pharmaceuticals
IRWD
$674M
$186K ﹤0.01%
45,197
-5,243
-10% -$28.2K
VYGR icon
1687
Voyager Therapeutics
VYGR
$198M
$186K ﹤0.01%
31,740
-63,034
-67% -$458K
RCUS icon
1688
Arcus Biosciences
RCUS
$3.67B
$182K ﹤0.01%
11,924
-884
-7% -$13.9K
FTRE icon
1689
Fortrea Holdings
FTRE
$1.69B
$182K ﹤0.01%
9,087
+1,917
+27% +$45K
ARVN icon
1690
Arvinas
ARVN
$589M
$182K ﹤0.01%
7,371
-6,927
-48% -$181K
CVI icon
1691
CVR Energy
CVI
$3.58B
$181K ﹤0.01%
7,871
-582
-7% -$14.4K
OLO
1692
DELISTED
Olo Inc
OLO
$181K ﹤0.01%
36,523
-2,708
-7% -$13.4K
ABG icon
1693
Asbury Automotive
ABG
$3.78B
$180K ﹤0.01%
755
-1,905
-72% -$449K
WPP icon
1694
WPP
WPP
$5.82B
$180K ﹤0.01%
3,509
+753
+27% +$35.8K
WEAV icon
1695
Weave Communications
WEAV
$426M
$179K ﹤0.01%
13,949
-2,143
-13% -$22.6K
EXTR icon
1696
Extreme Networks
EXTR
$3.16B
$176K ﹤0.01%
11,700
+6,703
+134% +$95K
IDA icon
1697
Idacorp
IDA
$8.16B
$176K ﹤0.01%
1,705
-250,846
-99% -$25.1M
SMR icon
1698
NuScale Power
SMR
$4.04B
$175K ﹤0.01%
+15,100
New +$154K
WDS icon
1699
Woodside Energy
WDS
$43.3B
$175K ﹤0.01%
10,135
+4,237
+72% +$75.2K
DDS icon
1700
Dillards
DDS
$9.59B
$175K ﹤0.01%
455
+45
+11% +$17.2K
66 67
68
69 70

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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.