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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
KMX icon
1426
CarMax
KMX
$8.52B
$608K ﹤0.01%
7,857
+2
+0% +$158
ERIE icon
1427
Erie Indemnity
ERIE
$13.4B
$608K ﹤0.01%
1,126
+1,111
+7,407% +$506K
SJM icon
1428
J.M. Smucker
SJM
$12.9B
$606K ﹤0.01%
5,004
-51
-1% -$6.01K
FBP icon
1429
First Bancorp
FBP
$4.49B
$603K ﹤0.01%
28,478
-47,957
-63% -$976K
NVEC icon
1430
NVE Corp
NVEC
$563M
$602K ﹤0.01%
7,535
-2,191
-23% -$174K
BBN icon
1431
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$601K ﹤0.01%
33,700
– –
JAAA icon
1432
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$600K ﹤0.01%
11,800
+1,800
+18% +$91.4K
MLAB icon
1433
Mesa Laboratories
MLAB
$633M
$600K ﹤0.01%
4,622
-39
-0.8% -$4.59K
AMPL icon
1434
Amplitude
AMPL
$1.66B
$597K ﹤0.01%
66,592
+53,741
+418% +$458K
SRLN icon
1435
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$597K ﹤0.01%
14,300
– –
POR icon
1436
Portland General Electric
POR
$5.92B
$595K ﹤0.01%
+12,421
New +$581K
VCTR icon
1437
Victory Capital Holdings
VCTR
$7.27B
$595K ﹤0.01%
10,738
-794
-7% -$41K
BTU icon
1438
Peabody Energy
BTU
$2.94B
$593K ﹤0.01%
22,344
-1,404
-6% -$32K
FLUT icon
1439
Flutter Entertainment
FLUT
$17.1B
$593K ﹤0.01%
2,514
-93,453
-97% -$19.4M
YOU icon
1440
Clear Secure
YOU
$4.7B
$590K ﹤0.01%
17,818
-1,322
-7% -$34.1K
CTLT
1441
DELISTED
CATALENT, INC.
CTLT
$590K ﹤0.01%
9,745
+1,058
+12% +$62.6K
JNPR
1442
DELISTED
Juniper Networks
JNPR
$589K ﹤0.01%
15,110
-63
-0.4% -$2.4K
RUSHA icon
1443
Rush Enterprises Class A
RUSHA
$9.62B
$588K ﹤0.01%
11,121
-821
-7% -$40.7K
ALLE icon
1444
Allegion
ALLE
$14.2B
$587K ﹤0.01%
4,030
-70
-2% -$9.27K
AN icon
1445
AutoNation
AN
$6.89B
$581K ﹤0.01%
3,248
-17,160
-84% -$2.95M
ACLX
1446
DELISTED
Arcellx
ACLX
$580K ﹤0.01%
6,948
-8,980
-56% -$598K
AMKR icon
1447
Amkor Technology
AMKR
$14.3B
$579K ﹤0.01%
18,906
-204
-1% -$6.95K
R icon
1448
Ryder
R
$10.1B
$578K ﹤0.01%
3,962
+1,748
+79% +$237K
ALB icon
1449
Albemarle
ALB
$15.4B
$573K ﹤0.01%
6,048
+46
+0.8% +$4.08K
RNR icon
1450
RenaissanceRe
RNR
$13.3B
$573K ﹤0.01%
2,102
-973
-32% -$235K
56 57
58
59 60

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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.