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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.5B
$79.5M 0.12%
689,986
-20,614
-3% -$2.83M
WCN
202
Waste Connections
WCN
$42B
$79.2M 0.12%
442,966
+145,065
+49% +$26.2M
DCI icon
203
Donaldson
DCI
$11.2B
$79M 0.12%
1,071,763
-390,431
-27% -$28.2M
APH icon
204
Amphenol
APH
$206B
$78.8M 0.12%
1,210,080
+410
+0% +$26.6K
RRX icon
205
Regal Rexnord
RRX
$11.5B
$78.6M 0.12%
474,090
+12,338
+3% +$1.91M
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.46B
$78.6M 0.12%
2,900,378
-100,887
-3% -$2.55M
RDNT icon
207
RadNet
RDNT
$6.01B
$78.5M 0.12%
1,131,849
+119,875
+12% +$7.56M
AMTM
208
Amentum Holdings
AMTM
$5.48B
$78.4M 0.12%
+2,430,975
New +$69.3M
BOOT icon
209
Boot Barn
BOOT
$5.02B
$78M 0.12%
466,209
-13,757
-3% -$1.89M
CBOE icon
210
Cboe Global Markets
CBOE
$29.5B
$77.6M 0.12%
378,895
-32,950
-8% -$6.47M
IOT icon
211
Samsara
IOT
$23.5B
$77.4M 0.12%
1,608,921
+734,619
+84% +$29.8M
ESGR
212
DELISTED
Enstar Group
ESGR
$77.3M 0.12%
240,309
-172,146
-42% -$55.8M
TXN icon
213
Texas Instruments
TXN
$257B
$77.2M 0.12%
373,911
-2,557
-0.7% -$514K
CP icon
214
Canadian Pacific Kansas City
CP
$80.8B
$77.1M 0.12%
901,150
+128,537
+17% +$10.6M
GRAB icon
215
Grab
GRAB
$15.3B
$76.9M 0.12%
20,243,162
+3,163,309
+19% +$10.8M
ADBE icon
216
Adobe
ADBE
$105B
$76.9M 0.12%
148,509
-12,272
-8% -$6.73M
MTZ icon
217
MasTec
MTZ
$21.9B
$76.5M 0.12%
621,643
-1,141,824
-65% -$125M
ONTO icon
218
Onto Innovation
ONTO
$19.5B
$76.3M 0.12%
367,758
-78,568
-18% -$15.9M
WING icon
219
Wingstop
WING
$3.03B
$76.2M 0.12%
183,044
+950
+0.5% +$369K
LMT icon
220
Lockheed Martin
LMT
$138B
$76.1M 0.12%
130,198
-13,368
-9% -$7.18M
CBZ icon
221
CBIZ
CBZ
$2.96B
$75.8M 0.12%
1,125,766
+11,401
+1% +$828K
HLMN icon
222
Hillman Solutions
HLMN
$1.75B
$75.6M 0.12%
7,157,946
+93,759
+1% +$904K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$74.8M 0.12%
797,228
-35,988
-4% -$3.26M
MGY icon
224
Magnolia Oil & Gas
MGY
$6.16B
$74.8M 0.12%
3,061,846
+50,351
+2% +$1.27M
CHRD icon
225
Chord Energy
CHRD
$7.62B
$74.5M 0.12%
572,113
+13,784
+2% +$2.11M
7 8
9
10 11

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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.