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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
CASY icon
1651
Casey's General Stores
CASY
$31.6B
$231K ﹤0.01%
616
+493
+401% +$184K
WWD icon
1652
Woodward
WWD
$21.2B
$231K ﹤0.01%
1,347
-390
-22% -$64.9K
RKT icon
1653
Rocket Companies
RKT
$42.6B
$231K ﹤0.01%
12,015
-24,189
-67% -$424K
PFLT icon
1654
PennantPark Floating Rate Capital
PFLT
$752M
$226K ﹤0.01%
19,500
– –
PARR icon
1655
Par Pacific Holdings
PARR
$4.12B
$224K ﹤0.01%
12,718
-8,178
-39% -$183K
ITOT icon
1656
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$222K ﹤0.01%
1,771
– –
MOG.A icon
1657
Moog Inc Class A
MOG.A
$13.5B
$221K ﹤0.01%
1,096
-2,658
-71% -$500K
EXPO icon
1658
Exponent
EXPO
$3.24B
$219K ﹤0.01%
1,904
-120
-6% -$12.6K
MQ icon
1659
Marqeta
MQ
$1.71B
$214K ﹤0.01%
10,879
-982
-8% -$20.5K
RITM icon
1660
Rithm Capital
RITM
$5.79B
$212K ﹤0.01%
18,705
-30,635
-62% -$349K
SEM
1661
DELISTED
Select Medical
SEM
$212K ﹤0.01%
11,299
-832
-7% -$15.9K
OPRA
1662
Opera Ltd
OPRA
$1.8B
$212K ﹤0.01%
13,700
+3,200
+30% +$43K
GTY
1663
Getty Realty Corp
GTY
$2.05B
$211K ﹤0.01%
6,627
-430
-6% -$13.2K
EFSC icon
1664
Enterprise Financial Services Corp
EFSC
$2.4B
$207K ﹤0.01%
4,033
-302
-7% -$14.8K
LXP icon
1665
LXP Industrial Trust
LXP
$3.58B
$206K ﹤0.01%
4,104
– –
PMTS icon
1666
CPI Card Group
PMTS
$334M
$205K ﹤0.01%
+7,375
New +$203K
ARGX icon
1667
argenx
ARGX
$53.6B
$204K ﹤0.01%
377
-111
-23% -$56.1K
NWG icon
1668
NatWest
NWG
$76.9B
$202K ﹤0.01%
21,619
+8,923
+70% +$79.4K
NPK icon
1669
National Presto Industries
NPK
$987M
$200K ﹤0.01%
2,665
-17,432
-87% -$1.3M
BLMN icon
1670
Bloomin' Brands
BLMN
$924M
$200K ﹤0.01%
12,084
-11,282
-48% -$200K
IHG icon
1671
InterContinental Hotels
IHG
$23.5B
$200K ﹤0.01%
1,807
+330
+22% +$33.8K
MRC
1672
DELISTED
MRC Global
MRC
$198K ﹤0.01%
15,575
+2,639
+20% +$34.1K
APGE icon
1673
Apogee Therapeutics
APGE
$10.2B
$198K ﹤0.01%
3,378
-251
-7% -$12K
CFB
1674
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$197K ﹤0.01%
11,821
-876
-7% -$14.8K
TEF
1675
DELISTED
Telefonica
TEF
$196K ﹤0.01%
40,390
+10,190
+34% +$46.3K
65 66
67
68 69

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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.