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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
CMC icon
676
Commercial Metals
CMC
$8B
$13.8M 0.02%
250,442
+6,010
+2% +$325K
ETR icon
677
Entergy
ETR
$50.3B
$13.7M 0.02%
208,384
+2,764
+1% +$163K
HWM icon
678
Howmet Aerospace
HWM
$112B
$13.7M 0.02%
136,294
-1,960
-1% -$177K
CECO icon
679
Ceco Environmental
CECO
$4.43B
$13.7M 0.02%
484,518
+191,286
+65% +$5.38M
IAF
680
abrdn Australia Equity Fund
IAF
$128M
$13.7M 0.02%
966,234
+74,642
+8% +$996K
IEX icon
681
IDEX
IEX
$17.7B
$13.6M 0.02%
63,500
-46
-0.1% -$9.27K
HST icon
682
Host Hotels & Resorts
HST
$15.6B
$13.5M 0.02%
769,531
+11,577
+2% +$201K
ENSG icon
683
The Ensign Group
ENSG
$10.6B
$13.4M 0.02%
93,427
-35,267
-27% -$5.02M
SF
684
Stifel
SF
$12.8B
$13.3M 0.02%
212,127
+3,462
+2% +$198K
LPX icon
685
Louisiana-Pacific
LPX
$5.15B
$13.1M 0.02%
122,319
-30,914
-20% -$2.92M
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.1M 0.02%
166,909
-82,518
-33% -$6.33M
ARDT
687
Ardent Health
ARDT
$1.57B
$13.1M 0.02%
+713,768
New +$12.6M
STEW
688
SRH Total Return Fund
STEW
$1.8B
$12.9M 0.02%
814,448
-21,215
-3% -$324K
ARI
689
Apollo Commercial Real Estate
ARI
$885M
$12.8M 0.02%
1,391,964
-372,460
-21% -$3.8M
APO icon
690
Apollo Global Management
APO
$81.9B
$12.8M 0.02%
102,188
-76,225
-43% -$8.8M
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.7M 0.02%
1,064,293
-887,253
-45% -$10.3M
WEC icon
692
WEC Energy
WEC
$35.6B
$12.7M 0.02%
132,214
+11,198
+9% +$992K
CRBG icon
693
Corebridge Financial
CRBG
$15.1B
$12.7M 0.02%
435,716
-90,873
-17% -$2.57M
AMH icon
694
American Homes 4 Rent
AMH
$12.2B
$12.7M 0.02%
330,174
-18,432
-5% -$703K
CMG icon
695
Chipotle Mexican Grill
CMG
$41.3B
$12.6M 0.02%
219,529
-2,776,963
-93% -$154M
BCC icon
696
Boise Cascade
BCC
$2.94B
$12.6M 0.02%
89,163
+32,303
+57% +$4.21M
PIPR icon
697
Piper Sandler
PIPR
$5.34B
$12.6M 0.02%
177,052
-33,488
-16% -$2.19M
CNP icon
698
CenterPoint Energy
CNP
$26.7B
$12.5M 0.02%
425,107
-75,842
-15% -$2.12M
COF icon
699
Capital One
COF
$136B
$12.5M 0.02%
83,472
-3,386
-4% -$482K
MET icon
700
MetLife
MET
$61.4B
$12.4M 0.02%
150,178
-2,441
-2% -$182K
26 27
28
29 30

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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.