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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
BKD icon
1001
Brookdale Senior Living
BKD
$3.1B
$4.08M 0.01%
601,385
-455,917
-43% -$3.25M
AOS icon
1002
A.O. Smith
AOS
$8.51B
$4.07M 0.01%
45,330
+39,276
+649% +$3.25M
ARCB icon
1003
ArcBest
ARCB
$3.14B
$4.07M 0.01%
37,520
-8,768
-19% -$963K
OSIS icon
1004
OSI Systems
OSIS
$3.82B
$4.06M 0.01%
26,731
-8,388
-24% -$1.21M
SSTK icon
1005
Shutterstock
SSTK
$208M
$4.04M 0.01%
114,241
+113,286
+11,862% +$4.18M
EXR icon
1006
Extra Space Storage
EXR
$31B
$4.02M 0.01%
22,287
-407
-2% -$68.7K
BYD icon
1007
Boyd Gaming
BYD
$6.03B
$4.02M 0.01%
62,117
+61,599
+11,892% +$3.64M
XMTR icon
1008
Xometry
XMTR
$5.34B
$3.98M 0.01%
216,700
+142,262
+191% +$2.33M
IFF icon
1009
International Flavors & Fragrances
IFF
$21.4B
$3.98M 0.01%
37,910
+25,107
+196% +$2.5M
ABNB icon
1010
Airbnb
ABNB
$108B
$3.94M 0.01%
31,100
-23,821
-43% -$3.09M
GWW icon
1011
W.W. Grainger
GWW
$61.5B
$3.94M 0.01%
3,791
-711
-16% -$688K
VGM icon
1012
Invesco Trust Investment Grade Municipals
VGM
$566M
$3.91M 0.01%
370,360
-75,000
-17% -$780K
TRV icon
1013
Travelers Companies
TRV
$77.2B
$3.89M 0.01%
16,631
+4,474
+37% +$986K
BPOP icon
1014
Popular Inc
BPOP
$11.2B
$3.89M 0.01%
38,798
+28,574
+279% +$2.78M
MCO icon
1015
Moody's
MCO
$82.8B
$3.87M 0.01%
8,154
-4,827
-37% -$2.24M
HCA icon
1016
HCA Healthcare
HCA
$89.8B
$3.85M 0.01%
9,475
-4
-0% -$1.46K
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.49B
$3.84M 0.01%
49,139
-25,274
-34% -$1.92M
MBIN icon
1018
Merchants Bancorp
MBIN
$2.52B
$3.84M 0.01%
85,356
-57,197
-40% -$2.54M
SKE
1019
Skeena Resources
SKE
$4.12B
$3.83M 0.01%
450,000
-50,000
-10% -$362K
RCKY icon
1020
Rocky Brands
RCKY
$356M
$3.82M 0.01%
119,862
-12,147
-9% -$386K
EPAM icon
1021
EPAM Systems
EPAM
$5.17B
$3.81M 0.01%
19,128
+13,690
+252% +$2.74M
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.8M 0.01%
353,394
-842,069
-70% -$8.87M
EVER icon
1023
EverQuote
EVER
$867M
$3.8M 0.01%
180,131
-1,856
-1% -$42.4K
RPRX icon
1024
Royalty Pharma
RPRX
$26.4B
$3.79M 0.01%
133,872
-176,980
-57% -$4.9M
PLYM
1025
DELISTED
Plymouth Industrial REIT
PLYM
$3.75M 0.01%
165,999
-26,374
-14% -$613K
39 40
41
42 43

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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.