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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
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
$100 ﹤0.01%
+42
New +$116
BHVN icon
2427
Biohaven
BHVN
$2.17B
$99 ﹤0.01%
2
– –
PSTX
2428
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$97 ﹤0.01%
+34
New +$105
AXIA.PR
2429
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$94 ﹤0.01%
+15
New +$93
AVAH icon
2430
Aveanna Healthcare
AVAH
$1.97B
$93 ﹤0.01%
+18
New +$81
GOEV
2431
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$90 ﹤0.01%
+5
New +$168
CURV icon
2432
Torrid Holdings
CURV
$228M
$82 ﹤0.01%
21
– –
DLB icon
2433
Dolby
DLB
$5.75B
$76 ﹤0.01%
1
-3,188
-100% -$237K
NRGV icon
2434
Energy Vault
NRGV
$710M
$70 ﹤0.01%
+73
New +$73
PKOH icon
2435
Park-Ohio Holdings
PKOH
$716M
$61 ﹤0.01%
2
-1,584
-100% -$44.8K
TSQ icon
2436
Townsquare Media
TSQ
$103M
$60 ﹤0.01%
+6
New +$64
STRO icon
2437
Sutro Biopharma
STRO
$353M
$51 ﹤0.01%
+2
New +$78
BGC icon
2438
BGC Group
BGC
$5.12B
$45 ﹤0.01%
5
– –
SEG.RT
2439
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$17 ﹤0.01%
+6
New +$17
TE
2440
T1 Energy
TE
$1.37B
$10 ﹤0.01%
+11
New +$15
ALXO icon
2441
ALX Oncology
ALXO
$278M
$3 ﹤0.01%
+2
New +$7
HRTX icon
2442
Heron Therapeutics
HRTX
$64.7M
$1 ﹤0.01%
1
-1,069
-100% -$2.55K
ACEL icon
2443
Accel Entertainment
ACEL
$1B
– –
-1
Closed -$10
ACI icon
2444
Albertsons Companies
ACI
$5.83B
– –
-20
Closed -$395
ACT icon
2445
Enact Holdings
ACT
$6.79B
– –
-8,117
Closed -$249K
ADV icon
2446
Advantage Solutions
ADV
$399M
– –
-387
Closed -$31.2K
AGYS icon
2447
Agilysys
AGYS
$3.03B
– –
-660
Closed -$68.7K
AIN icon
2448
Albany International
AIN
$1.81B
– –
-197
Closed -$16.7K
AMLX icon
2449
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-28,785
Closed -$54.7K
AMN icon
2450
AMN Healthcare
AMN
$1.26B
– –
-70,275
Closed -$3.6M
96 97
98
99 100

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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.