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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
NU icon
1726
Nu Holdings
NU
$67.3B
$145K ﹤0.01%
10,649
-3,887
-27% -$52.3K
VNOM icon
1727
Viper Energy
VNOM
$14.8B
$144K ﹤0.01%
+3,184
New +$140K
ORAN
1728
DELISTED
Orange
ORAN
$141K ﹤0.01%
12,251
+3,275
+36% +$37.1K
AMG icon
1729
Affiliated Managers Group
AMG
$9.7B
$140K ﹤0.01%
789
+759
+2,530% +$129K
WDFC icon
1730
WD-40
WDFC
$3.09B
$139K ﹤0.01%
540
+6
+1% +$1.5K
TENB icon
1731
Tenable Holdings
TENB
$4.41B
$138K ﹤0.01%
3,416
-254
-7% -$10.6K
CNM icon
1732
Core & Main
CNM
$8.64B
$138K ﹤0.01%
3,116
-50,174
-94% -$2.4M
TROX icon
1733
Tronox
TROX
$958M
$138K ﹤0.01%
9,430
-698
-7% -$9.95K
IWR icon
1734
iShares Russell Mid-Cap ETF
IWR
$58.3B
$137K ﹤0.01%
1,556
-27,152
-95% -$2.29M
ITCI
1735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$136K ﹤0.01%
1,855
-67,841
-97% -$5.1M
RYZ
1736
Ryerson Holding Corp
RYZ
$1.5B
$136K ﹤0.01%
6,806
-516
-7% -$10.4K
BBIO icon
1737
BridgeBio Pharma
BBIO
$15.9B
$135K ﹤0.01%
5,322
+801
+18% +$21K
OHI icon
1738
Omega Healthcare
OHI
$13.9B
$135K ﹤0.01%
3,308
-1,495
-31% -$56.6K
VYX icon
1739
NCR Voyix
VYX
$1.17B
$133K ﹤0.01%
9,800
-27,711
-74% -$370K
NHI icon
1740
National Health Investors
NHI
$3.5B
$132K ﹤0.01%
1,567
-116
-7% -$8.94K
VOD icon
1741
Vodafone
VOD
$37.5B
$132K ﹤0.01%
13,134
+2,263
+21% +$21.6K
PUK icon
1742
Prudential
PUK
$34.5B
$131K ﹤0.01%
7,057
+2,394
+51% +$41.8K
SHG icon
1743
Shinhan Financial Group
SHG
$35.1B
$130K ﹤0.01%
3,079
+789
+34% +$32.3K
AEG icon
1744
Aegon
AEG
$13.9B
$129K ﹤0.01%
20,240
+3,863
+24% +$23.9K
QTRX icon
1745
Quanterix
QTRX
$135M
$128K ﹤0.01%
9,886
-4,375
-31% -$58.4K
VO icon
1746
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$128K ﹤0.01%
1,940
– –
RARE icon
1747
Ultragenyx Pharmaceutical
RARE
$2.6B
$127K ﹤0.01%
2,287
-1,044
-31% -$53.2K
ESI icon
1748
Element Solutions
ESI
$9.51B
$127K ﹤0.01%
4,675
+3,525
+307% +$92.3K
MKSI icon
1749
MKS Inc
MKSI
$20.7B
$127K ﹤0.01%
1,165
+856
+277% +$102K
FNV icon
1750
Franco-Nevada
FNV
$44.7B
$124K ﹤0.01%
1,000
-2,331,483
-100% -$289M
68 69
70
71 72

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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.