We are live on ! Find out more
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
WTM icon
376
White Mountains Insurance
WTM
$5.06B
$38.3M 0.06%
22,555
+6,896
+44% +$12M
WMS icon
377
Advanced Drainage Systems
WMS
$10.6B
$38.2M 0.06%
242,887
-29,756
-11% -$4.65M
WTW icon
378
Willis Towers Watson
WTW
$31.6B
$38.2M 0.06%
129,538
+104,106
+409% +$29.1M
EBF icon
379
Ennis
EBF
$556M
$38.1M 0.06%
1,566,789
-32,777
-2% -$758K
H icon
380
Hyatt Hotels
H
$16.8B
$38.1M 0.06%
250,231
-9,377
-4% -$1.38M
RGEN icon
381
Repligen
RGEN
$9.35B
$37.8M 0.06%
254,054
-24,164
-9% -$3.46M
EWQ icon
382
iShares MSCI France ETF
EWQ
$333M
$37.7M 0.06%
933,273
-28,608
-3% -$1.11M
MUSA icon
383
Murphy USA
MUSA
$10.1B
$37.4M 0.06%
75,937
+11,238
+17% +$5.64M
ELME
384
Elme Communities
ELME
$144M
$37.4M 0.06%
2,124,355
+20,555
+1% +$349K
SQM icon
385
Sociedad Química y Minera de Chile
SQM
$20.4B
$37M 0.06%
887,342
+24,999
+3% +$957K
KGC icon
386
Kinross Gold
KGC
$32.6B
$37M 0.06%
3,942,042
+3,405,478
+635% +$30.6M
NMFC icon
387
New Mountain Finance
NMFC
$728M
$36.7M 0.06%
3,067,421
+3,659
+0.1% +$44.7K
BRC icon
388
Brady Corp
BRC
$4.48B
$36.7M 0.06%
479,057
+82,438
+21% +$5.87M
GDDY icon
389
GoDaddy
GDDY
$11.6B
$36.5M 0.06%
233,099
+75,382
+48% +$11.5M
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.5M 0.06%
1,444,074
– –
SO icon
391
Southern Company
SO
$106B
$36.5M 0.06%
404,682
+18,483
+5% +$1.58M
CPRT icon
392
Copart
CPRT
$26.8B
$36.4M 0.06%
695,245
-1,708,947
-71% -$88.7M
AZEK
393
DELISTED
The AZEK Co
AZEK
$36.1M 0.06%
770,999
-168,215
-18% -$7.21M
BTZ icon
394
BlackRock Credit Allocation Income Trust
BTZ
$956M
$36.1M 0.06%
3,198,642
-749,543
-19% -$8.18M
IBKR icon
395
Interactive Brokers
IBKR
$41.5B
$36M 0.06%
1,033,412
+748,040
+262% +$23.2M
GILD icon
396
Gilead Sciences
GILD
$168B
$35.8M 0.06%
427,107
-523,205
-55% -$39.9M
LBRT icon
397
Liberty Energy
LBRT
$3.52B
$35.8M 0.06%
1,872,813
-46,367
-2% -$957K
TWN
398
Taiwan Fund
TWN
$552M
$35.4M 0.05%
806,488
-48,398
-6% -$2.07M
LNG icon
399
Cheniere Energy
LNG
$55.4B
$35.4M 0.05%
196,860
-7,021
-3% -$1.26M
PEP icon
400
PepsiCo
PEP
$189B
$35.4M 0.05%
207,970
+6,334
+3% +$1.09M
14 15
16
17 18

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.