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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
VTMX icon
926
Vesta Real Estate
VTMX
$3.21B
$5.34M 0.01%
198,200
-4,569
-2% -$132K
IAG icon
927
IAMGOLD
IAG
$10.3B
$5.31M 0.01%
1,012,000
+963,200
+1,974% +$4.44M
HMN icon
928
Horace Mann Educators
HMN
$2.09B
$5.28M 0.01%
150,955
+27,366
+22% +$934K
ECL icon
929
Ecolab
ECL
$78.1B
$5.27M 0.01%
20,632
+3,797
+23% +$929K
VGIT icon
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.26M 0.01%
87,100
– –
XLF icon
931
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.26M 0.01%
116,065
-3,318
-3% -$145K
BXSL icon
932
Blackstone Secured Lending
BXSL
$5.69B
$5.26M 0.01%
179,473
-336
-0.2% -$10.1K
OR icon
933
OR Royalties Inc
OR
$6.31B
$5.24M 0.01%
282,400
-300
-0.1% -$5.19K
AEO icon
934
American Eagle Outfitters
AEO
$2.72B
$5.23M 0.01%
233,657
-251,183
-52% -$5.18M
FERG icon
935
Ferguson
FERG
$47.4B
$5.21M 0.01%
26,262
-462
-2% -$93.6K
CVCO icon
936
Cavco Industries
CVCO
$4.6B
$5.21M 0.01%
12,166
-3,056
-20% -$1.21M
WS icon
937
Worthington Steel
WS
$1.94B
$5.19M 0.01%
152,712
-58,768
-28% -$2.02M
APOG icon
938
Apogee Enterprises
APOG
$897M
$5.16M 0.01%
73,733
+28,845
+64% +$1.86M
AFL icon
939
Aflac
AFL
$60.5B
$5.15M 0.01%
46,033
+19,037
+71% +$1.93M
CXT icon
940
Crane NXT
CXT
$2.99B
$5.05M 0.01%
90,010
-241
-0.3% -$14K
ACWX icon
941
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.02M 0.01%
87,650
– –
KELYA icon
942
Kelly Services Class A
KELYA
$536M
$5.01M 0.01%
234,057
+221,271
+1,731% +$4.69M
CRUS icon
943
Cirrus Logic
CRUS
$6.11B
$5M 0.01%
40,240
-21,326
-35% -$2.82M
OGN icon
944
Organon & Co
OGN
$3.59B
$5M 0.01%
261,191
+15,187
+6% +$315K
RSKD icon
945
Riskified
RSKD
$846M
$4.98M 0.01%
1,052,944
+286,603
+37% +$1.57M
BLDR icon
946
Builders FirstSource
BLDR
$7.79B
$4.95M 0.01%
25,545
-8,539
-25% -$1.42M
NVS icon
947
Novartis
NVS
$290B
$4.93M 0.01%
42,831
+34,685
+426% +$3.94M
CYTK icon
948
Cytokinetics
CYTK
$10.5B
$4.93M 0.01%
93,299
+5,487
+6% +$306K
EWT icon
949
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.89M 0.01%
90,857
-17,083
-16% -$909K
EZA icon
950
iShares MSCI South Africa ETF
EZA
$567M
$4.89M 0.01%
97,088
-26,413
-21% -$1.21M
36 37
38
39 40

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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.