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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
KLIC icon
2001
Kulicke & Soffa
KLIC
$5.03B
$21.1K ﹤0.01%
467
– –
CAR icon
2002
Avis
CAR
$4.89B
$21K ﹤0.01%
240
+145
+153% +$13.1K
WOLF icon
2003
Wolfspeed
WOLF
$1.66B
$21K ﹤0.01%
2,160
+1,848
+592% +$27.2K
JBLU icon
2004
JetBlue
JBLU
$2.2B
$20.7K ﹤0.01%
3,151
-221
-7% -$1.25K
METC icon
2005
Ramaco Resources Class A
METC
$662M
$20.6K ﹤0.01%
1,820
+245
+16% +$2.92K
BILL icon
2006
BILL Holdings
BILL
$4.75B
$20.3K ﹤0.01%
385
+16
+4% +$824
EGHT icon
2007
8x8 Inc
EGHT
$289M
$20.3K ﹤0.01%
9,951
-38,567
-79% -$85.1K
IAUX
2008
i-80 Gold Corp
IAUX
$1.44B
$20.2K ﹤0.01%
17,403
– –
FYBR
2009
DELISTED
Frontier Communications
FYBR
$20K ﹤0.01%
562
+306
+120% +$9.2K
RIOT icon
2010
Riot Platforms
RIOT
$7.48B
$19.5K ﹤0.01%
2,623
+2,593
+8,643% +$22.4K
SFIX
2011
Stitch Fix
SFIX
$484M
$19.3K ﹤0.01%
6,858
+6,827
+22,023% +$26.6K
BORR
2012
Borr Drilling
BORR
$1.24B
$19.3K ﹤0.01%
3,508
– –
TAL icon
2013
TAL Education Group
TAL
$6.41B
$19.2K ﹤0.01%
+1,622
New +$14.9K
VAC icon
2014
Marriott Vacations Worldwide
VAC
$4.15B
$19K ﹤0.01%
258
-394
-60% -$30.4K
MSGS icon
2015
Madison Square Garden
MSGS
$10.2B
$19K ﹤0.01%
91
+4
+5% +$804
AGIO icon
2016
Agios Pharmaceuticals
AGIO
$2.01B
$18.9K ﹤0.01%
425
+46
+12% +$2.09K
MGRC icon
2017
McGrath RentCorp
MGRC
$2.95B
$18.7K ﹤0.01%
178
– –
MPT
2018
Medical Properties Trust
MPT
$2.45B
$18.4K ﹤0.01%
3,146
-38,013
-92% -$187K
CLVT icon
2019
Clarivate
CLVT
$1.18B
$18.1K ﹤0.01%
2,556
-13
-0.5% -$83
KRC icon
2020
Kilroy Realty
KRC
$4.31B
$18K ﹤0.01%
465
+175
+60% +$6.19K
MP icon
2021
MP Materials
MP
$9.68B
$18K ﹤0.01%
1,019
-528
-34% -$7.17K
ETSY icon
2022
Etsy
ETSY
$7.33B
$17.8K ﹤0.01%
321
-5,348
-94% -$303K
FLG
2023
Flagstar Bank National Association
FLG
$5.92B
$17.7K ﹤0.01%
1,579
+143
+10% +$1.52K
IMXI icon
2024
International Money Express
IMXI
$353M
$17.3K ﹤0.01%
937
-3,445
-79% -$65.8K
NARI
2025
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.3K ﹤0.01%
419
+23
+6% +$1.1K
79 80
81
82 83

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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.