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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
QTWO icon
626
Q2 Holdings
QTWO
$3.9B
$16.1M 0.02%
201,362
-45,899
-19% -$3.24M
PBR.A icon
627
Petrobras Class A
PBR.A
$103B
$16M 0.02%
1,215,144
-21,523
-2% -$292K
BCPC
628
Balchem Corp
BCPC
$5.73B
$16M 0.02%
90,974
+5,550
+6% +$945K
RVLV icon
629
Revolve Group
RVLV
$1.69B
$15.8M 0.02%
639,176
-162,063
-20% -$3.4M
MMT
630
Aberdeen Multi-Market Income Fund
MMT
$244M
$15.8M 0.02%
3,251,335
– –
LRCX icon
631
Lam Research
LRCX
$408B
$15.8M 0.02%
193,380
+54,840
+40% +$4.77M
JXN icon
632
Jackson Financial
JXN
$8.85B
$15.7M 0.02%
172,564
-339,124
-66% -$28.3M
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.67B
$15.7M 0.02%
463,669
-34,000
-7% -$1.07M
ANSS
634
DELISTED
Ansys
ANSS
$15.7M 0.02%
49,224
-692
-1% -$220K
UNP icon
635
Union Pacific
UNP
$174B
$15.7M 0.02%
63,565
+21,570
+51% +$5.23M
PSX icon
636
Phillips 66
PSX
$90B
$15.6M 0.02%
118,782
+21,840
+23% +$2.95M
GDV icon
637
Gabelli Dividend & Income Trust
GDV
$2.68B
$15.6M 0.02%
637,163
-10,680
-2% -$251K
LEVI icon
638
Levi Strauss
LEVI
$8.64B
$15.3M 0.02%
701,533
-84,716
-11% -$1.6M
EMBJ
639
Embraer S.A. ADS
EMBJ
$13.2B
$15.3M 0.02%
431,439
-253,956
-37% -$8.05M
SHOP icon
640
Shopify
SHOP
$194B
$15.2M 0.02%
189,827
+24,472
+15% +$1.69M
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.1M 0.02%
154,579
-35,144
-19% -$3.23M
PACS icon
642
PACS Group
PACS
$7.2B
$15.1M 0.02%
378,325
+123,654
+49% +$4.5M
RJF icon
643
Raymond James Financial
RJF
$34.9B
$15.1M 0.02%
123,098
+493
+0.4% +$57.6K
CFG icon
644
Citizens Financial Group
CFG
$31.1B
$15M 0.02%
365,425
-2,662
-0.7% -$108K
KN icon
645
Knowles
KN
$3.33B
$15M 0.02%
829,281
+37,244
+5% +$660K
AXP icon
646
American Express
AXP
$232B
$14.9M 0.02%
55,053
+7,990
+17% +$1.99M
AEE icon
647
Ameren
AEE
$30.1B
$14.9M 0.02%
170,459
-25,991
-13% -$2.08M
FWONK icon
648
Liberty Media Series C
FWONK
$26B
$14.9M 0.02%
192,222
+61
+0% +$4.7K
TTE icon
649
TotalEnergies
TTE
$194B
$14.8M 0.02%
228,781
+173,810
+316% +$11.8M
PLNT icon
650
Planet Fitness
PLNT
$3.65B
$14.7M 0.02%
180,811
-10,231
-5% -$801K
24 25
26
27 28

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QCM
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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.