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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
DGII icon
2401
Digi International
DGII
$3.23B
$275 ﹤0.01%
10
– –
QSI icon
2402
Quantum-Si Incorporated
QSI
$182M
$257 ﹤0.01%
+292
New +$283
NVRO
2403
DELISTED
NEVRO CORP.
NVRO
$257 ﹤0.01%
+46
New +$322
OFIX icon
2404
Orthofix Medical
OFIX
$424M
$249 ﹤0.01%
+16
New +$256
SPT icon
2405
Sprout Social
SPT
$579M
$232 ﹤0.01%
8
-664,962
-100% -$21.7M
BBBY
2406
Bed Bath & Beyond
BBBY
$403M
$231 ﹤0.01%
+25
New +$258
PLUG icon
2407
Plug Power
PLUG
$3.2B
$221 ﹤0.01%
98
-397
-80% -$890
NABL icon
2408
N-able
NABL
$612M
$195 ﹤0.01%
15
– –
NGVT icon
2409
Ingevity
NGVT
$2.62B
$195 ﹤0.01%
5
-138
-97% -$5.5K
MRTN icon
2410
Marten Transport
MRTN
$1.22B
$177 ﹤0.01%
10
– –
SEG
2411
Seaport Entertainment Group
SEG
$373M
$164 ﹤0.01%
+6
New +$171
IVVD icon
2412
Invivyd
IVVD
$216M
$160 ﹤0.01%
+157
New +$170
WT icon
2413
WisdomTree
WT
$3.44B
$149 ﹤0.01%
15
– –
JYNT icon
2414
The Joint Corp
JYNT
$123M
$148 ﹤0.01%
+13
New +$160
GSIE icon
2415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$144 ﹤0.01%
4
– –
FCEL icon
2416
FuelCell Energy
FCEL
$1.73B
$137 ﹤0.01%
+12
New +$178
AVD icon
2417
American Vanguard Corp
AVD
$64M
$132 ﹤0.01%
25
-13,673
-100% -$96.8K
CRSR icon
2418
Corsair Gaming
CRSR
$1.4B
$125 ﹤0.01%
+18
New +$135
PPBI
2419
DELISTED
Pacific Premier Bancorp
PPBI
$125 ﹤0.01%
5
– –
DLHC icon
2420
DLH Holdings
DLHC
$67.7M
$121 ﹤0.01%
+13
New +$137
SUM
2421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$117 ﹤0.01%
3
-151,736
-100% -$5.83M
AOSL icon
2422
Alpha and Omega Semiconductor
AOSL
$1.09B
$111 ﹤0.01%
3
-471
-99% -$17.9K
PPLI
2423
People Inc
PPLI
$3.02B
$107 ﹤0.01%
+2
New +$83
YMAB
2424
DELISTED
Y-mAbs Therapeutics
YMAB
$105 ﹤0.01%
+8
New +$101
CHRS icon
2425
Coherus Oncology
CHRS
$181M
$104 ﹤0.01%
+100
New +$137
95 96
97
98 99

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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.