We are live on ! Find out more
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
SWKS icon
976
Skyworks Solutions
SWKS
$10.5B
$4.46M 0.01%
45,143
-4,962
-10% -$526K
MBUU icon
977
Malibu Boats
MBUU
$576M
$4.44M 0.01%
114,525
+31,026
+37% +$1.12M
VGK icon
978
Vanguard FTSE Europe ETF
VGK
$31B
$4.43M 0.01%
62,247
-211,227
-77% -$14.5M
SCZ icon
979
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.42M 0.01%
65,359
-1,638
-2% -$105K
ARCC icon
980
Ares Capital
ARCC
$14.3B
$4.38M 0.01%
209,126
+40
+0% +$831
WSM icon
981
Williams-Sonoma
WSM
$28.9B
$4.35M 0.01%
28,078
-25,290
-47% -$3.63M
MCHI icon
982
iShares MSCI China ETF
MCHI
$6.21B
$4.35M 0.01%
85,438
-25,849
-23% -$1.1M
CPNG icon
983
Coupang
CPNG
$29.3B
$4.34M 0.01%
176,716
-50,246
-22% -$1.12M
PAYX icon
984
Paychex
PAYX
$42.8B
$4.34M 0.01%
32,317
+9,681
+43% +$1.23M
NZF icon
985
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.32M 0.01%
329,773
-215,000
-39% -$2.73M
CSV icon
986
Carriage Services
CSV
$535M
$4.31M 0.01%
+131,288
New +$4.06M
CROX icon
987
Crocs
CROX
$6.26B
$4.28M 0.01%
29,564
-9,422
-24% -$1.29M
BMBL icon
988
Bumble
BMBL
$344M
$4.27M 0.01%
669,600
-37,735
-5% -$284K
NIE
989
Virtus Equity & Convertible Income Fund
NIE
$738M
$4.26M 0.01%
185,045
-19,933
-10% -$451K
NGD
990
DELISTED
New Gold Inc
NGD
$4.26M 0.01%
1,466,500
+1,279,500
+684% +$3.16M
SAIC icon
991
Saic
SAIC
$5.34B
$4.25M 0.01%
30,536
+11,512
+61% +$1.45M
OTEX icon
992
Open Text
OTEX
$5.8B
$4.24M 0.01%
127,210
+126,770
+28,811% +$3.99M
HQL
993
abrdn Life Sciences Investors
HQL
$646M
$4.23M 0.01%
280,302
-66,319
-19% -$1M
CHRW icon
994
C.H. Robinson
CHRW
$17.1B
$4.2M 0.01%
38,047
+31,150
+452% +$3.02M
CIVI
995
DELISTED
Civitas Resources
CIVI
$4.15M 0.01%
81,857
-38,976
-32% -$2.41M
FET icon
996
Forum Energy Technologies
FET
$932M
$4.14M 0.01%
267,858
+12,449
+5% +$207K
BN icon
997
Brookfield
BN
$110B
$4.13M 0.01%
116,562
-15,371
-12% -$485K
SMFG icon
998
Sumitomo Mitsui Financial
SMFG
$166B
$4.13M 0.01%
326,942
+292,334
+845% +$3.86M
PLAB icon
999
Photronics
PLAB
$1.97B
$4.09M 0.01%
165,341
-6,402
-4% -$155K
NPO icon
1000
Enpro
NPO
$7.23B
$4.09M 0.01%
25,240
-32,778
-56% -$5.1M
38 39
40
41 42

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.