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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
XLC icon
801
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.09M 0.01%
100,561
-11,039
-10% -$952K
CBT icon
802
Cabot Corp
CBT
$4.46B
$9.07M 0.01%
81,172
+10,170
+14% +$1.01M
CUBI icon
803
Customers Bancorp
CUBI
$2.8B
$9.05M 0.01%
194,917
-34,364
-15% -$1.79M
CCS icon
804
Century Communities
CCS
$2B
$9.05M 0.01%
87,914
+18,342
+26% +$1.76M
XLY icon
805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.05M 0.01%
90,364
-2,916
-3% -$273K
SXI icon
806
Standex International
SXI
$4B
$9.04M 0.01%
49,478
-3,008
-6% -$523K
SLVM icon
807
Sylvamo
SLVM
$1.53B
$8.98M 0.01%
104,568
+5,890
+6% +$440K
MOH icon
808
Molina Healthcare
MOH
$10.8B
$8.81M 0.01%
25,580
-44,607
-64% -$14.7M
MUI
809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.8M 0.01%
699,779
-222,975
-24% -$2.77M
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.8M 0.01%
+112,204
New +$8.49M
PNW icon
811
Pinnacle West Capital
PNW
$12.2B
$8.75M 0.01%
98,777
-33,092
-25% -$2.83M
EAT icon
812
Brinker International
EAT
$10.5B
$8.72M 0.01%
113,946
+12,800
+13% +$881K
STAG icon
813
STAG Industrial
STAG
$7.12B
$8.66M 0.01%
221,446
-7,805
-3% -$306K
ARCH
814
DELISTED
Arch Resources, Inc.
ARCH
$8.63M 0.01%
62,433
+50,819
+438% +$7M
PLUS icon
815
ePlus
PLUS
$2.32B
$8.58M 0.01%
87,299
-3,336
-4% -$293K
WEX icon
816
WEX
WEX
$6.48B
$8.57M 0.01%
40,870
+22,638
+124% +$4.22M
HOMB icon
817
Home BancShares
HOMB
$6.23B
$8.54M 0.01%
315,379
+28,761
+10% +$765K
BCO icon
818
Brink's
BCO
$4.69B
$8.52M 0.01%
73,667
+543
+0.7% +$57.5K
GRMN
819
Garmin
GRMN
$59.8B
$8.51M 0.01%
48,351
+30,598
+172% +$5.29M
RDY icon
820
Dr. Reddy's Laboratories
RDY
$10.3B
$8.48M 0.01%
533,655
+87,355
+20% +$1.41M
SNCR
821
DELISTED
Synchronoss Technologies
SNCR
$8.39M 0.01%
563,976
+13,984
+3% +$164K
OFG icon
822
OFG Bancorp
OFG
$2.23B
$8.36M 0.01%
186,131
-98,861
-35% -$4.26M
FDX icon
823
FedEx
FDX
$77.3B
$8.31M 0.01%
30,379
-42,971
-59% -$12.5M
WHG icon
824
Westwood Holdings Group
WHG
$183M
$8.29M 0.01%
584,118
+12,680
+2% +$163K
FWRG icon
825
First Watch Restaurant Group
FWRG
$781M
$8.22M 0.01%
527,064
+1,032
+0.2% +$16.4K
31 32
33
34 35

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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.