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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
ACH
1501
Accendra Health
ACH
$84.6M
$461K ﹤0.01%
29,376
+23,305
+384% +$353K
ING icon
1502
ING
ING
$102B
$461K ﹤0.01%
25,378
+4,165
+20% +$74.4K
CASH icon
1503
Pathward Financial
CASH
$1.79B
$460K ﹤0.01%
6,963
-517
-7% -$33.2K
BUD icon
1504
AB InBev
BUD
$158B
$459K ﹤0.01%
6,930
+1,534
+28% +$94.6K
BOX icon
1505
Box
BOX
$4.66B
$459K ﹤0.01%
14,021
-2,073
-13% -$60.5K
VRTS icon
1506
Virtus Investment Partners
VRTS
$1.14B
$456K ﹤0.01%
2,177
-200
-8% -$42.8K
LW icon
1507
Lamb Weston
LW
$7.39B
$453K ﹤0.01%
7,003
+52
+0.7% +$3.43K
URBN icon
1508
Urban Outfitters
URBN
$6.53B
$452K ﹤0.01%
11,786
-3,796
-24% -$154K
SWX icon
1509
Southwest Gas
SWX
$6.67B
$450K ﹤0.01%
6,096
-1,346
-18% -$97.3K
HAS icon
1510
Hasbro
HAS
$13.6B
$449K ﹤0.01%
6,205
+6
+0.1% +$389
PMO
1511
Franklin Municipal Opportunities Trust
PMO
$290M
$448K ﹤0.01%
41,086
– –
NIU
1512
Niu Technologies
NIU
$166M
$447K ﹤0.01%
194,300
– –
RBCAA icon
1513
Republic Bancorp
RBCAA
$1.92B
$446K ﹤0.01%
6,823
-506
-7% -$31K
VMO icon
1514
Invesco Municipal Opportunity Trust
VMO
$667M
$445K ﹤0.01%
43,363
-38,537
-47% -$390K
LEN.B icon
1515
Lennar Class B
LEN.B
$20.7B
$444K ﹤0.01%
2,702
-1,037
-28% -$158K
PYCR
1516
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$443K ﹤0.01%
31,211
-1,505,692
-98% -$20M
TCMD icon
1517
Tactile Systems Technology
TCMD
$537M
$443K ﹤0.01%
30,289
-3,084
-9% -$39.9K
ALHC icon
1518
Alignment Healthcare
ALHC
$2.79B
$438K ﹤0.01%
37,045
-2,137
-5% -$20.2K
ITRI icon
1519
Itron
ITRI
$4.5B
$437K ﹤0.01%
4,087
-3,024
-43% -$306K
UHAL icon
1520
U-Haul Holding Co
UHAL
$14.4B
$436K ﹤0.01%
5,626
+1,222
+28% +$83.5K
AXTA icon
1521
Axalta
AXTA
$7.93B
$435K ﹤0.01%
12,017
-1,202
-9% -$42.2K
PFS icon
1522
Provident Financial Services
PFS
$3.26B
$435K ﹤0.01%
+23,411
New +$414K
BF.B icon
1523
Brown-Forman Class B
BF.B
$12.9B
$434K ﹤0.01%
8,819
+537
+6% +$24.1K
CNA icon
1524
CNA Financial
CNA
$13.8B
$432K ﹤0.01%
8,834
+8,438
+2,131% +$413K
SKYW icon
1525
Skywest
SKYW
$4.21B
$431K ﹤0.01%
5,073
+4,404
+658% +$346K
59 60
61
62 63

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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.