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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
B
601
Barrick Mining
B
$67.9B
$17.4M 0.03%
876,559
+40,500
+5% +$772K
PKG icon
602
Packaging Corp of America
PKG
$22.8B
$17.4M 0.03%
80,906
+15,536
+24% +$3.09M
PBR icon
603
Petrobras
PBR
$114B
$17.3M 0.03%
1,203,725
-33,169
-3% -$488K
MSA icon
604
Mine Safety
MSA
$7.41B
$17.3M 0.03%
97,571
+33,204
+52% +$6.04M
MSM icon
605
MSC Industrial Direct
MSM
$6.67B
$17.3M 0.03%
200,945
+27,292
+16% +$2.23M
OKTA icon
606
Okta
OKTA
$25.6B
$17.3M 0.03%
232,432
+10,761
+5% +$940K
UNM icon
607
Unum
UNM
$14.5B
$17.2M 0.03%
289,658
-62,487
-18% -$3.39M
ETWO
608
DELISTED
E2open Parent Holdings
ETWO
$17.2M 0.03%
3,901,395
-47,142
-1% -$206K
CNO icon
609
CNO Financial Group
CNO
$5.02B
$17.2M 0.03%
489,925
-132,423
-21% -$4.26M
ICFI icon
610
ICF International
ICFI
$1.61B
$17.1M 0.03%
102,729
+49,019
+91% +$7.53M
VCEL icon
611
Vericel Corp
VCEL
$2.29B
$17.1M 0.03%
404,861
-15,782
-4% -$751K
FAF icon
612
First American
FAF
$7.38B
$17M 0.03%
257,903
-19,070
-7% -$1.16M
ESNT icon
613
Essent Group
ESNT
$6.14B
$17M 0.03%
264,605
-15,289
-5% -$935K
XLK icon
614
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17M 0.03%
150,578
-36,720
-20% -$4.03M
EXC icon
615
Exelon
EXC
$46.6B
$16.8M 0.03%
415,270
-23,825
-5% -$896K
VTI icon
616
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.7M 0.03%
59,020
+34,870
+144% +$9.51M
MRX
617
Marex Group Limited Ordinary Shares
MRX
$5.12B
$16.6M 0.03%
702,940
-9,689
-1% -$216K
IJR icon
618
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 0.03%
141,565
-1,606
-1% -$181K
MATW icon
619
Matthews International
MATW
$725M
$16.4M 0.03%
708,352
+55,687
+9% +$1.4M
NAD icon
620
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$16.3M 0.03%
1,316,632
-730,000
-36% -$8.76M
CTOS icon
621
Custom Truck One Source
CTOS
$2.46B
$16.3M 0.03%
4,715,225
-219,555
-4% -$923K
GHG
622
GreenTree Hospitality
GHG
$110M
$16.2M 0.03%
5,245,843
-174,517
-3% -$444K
WIX icon
623
WIX.com
WIX
$2.88B
$16.2M 0.03%
96,772
-81,958
-46% -$13.2M
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.1M 0.03%
163,460
-9,365
-5% -$920K
CE icon
625
Celanese
CE
$4.75B
$16.1M 0.02%
118,149
+98,860
+513% +$13M
23 24
25
26 27

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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.