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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
WLK icon
276
Westlake Corp
WLK
$10B
$58.1M 0.09%
386,480
+183,666
+91% +$26.4M
DSGX icon
277
Descartes Systems
DSGX
$6.59B
$58M 0.09%
562,926
-30,980
-5% -$3.08M
PCAR icon
278
PACCAR
PCAR
$69B
$57.9M 0.09%
587,243
-200,234
-25% -$19.6M
TDG icon
279
TransDigm Group
TDG
$68.8B
$57.9M 0.09%
40,583
+19,868
+96% +$25.8M
NXPI icon
280
NXP Semiconductors
NXPI
$59.3B
$57.6M 0.09%
239,982
+74,723
+45% +$18.7M
KMB icon
281
Kimberly-Clark
KMB
$36.4B
$57.6M 0.09%
404,631
-89,632
-18% -$12.7M
ASB icon
282
Associated Banc-Corp
ASB
$6.05B
$56.8M 0.09%
2,636,629
-11,640
-0.4% -$253K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$56.8M 0.09%
909,679
+40,557
+5% +$2.41M
RNST icon
284
Renasant Corp
RNST
$3.96B
$56.8M 0.09%
1,746,924
+303,945
+21% +$10.1M
INSP icon
285
Inspire Medical Systems
INSP
$1.68B
$56.5M 0.09%
267,852
+238,034
+798% +$41.4M
SHOO icon
286
Steven Madden
SHOO
$3.49B
$56.4M 0.09%
1,150,303
-978
-0.1% -$43.4K
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$534M
$56.2M 0.09%
9,686,403
-579,750
-6% -$3.26M
WM icon
288
Waste Management
WM
$90.8B
$56M 0.09%
269,976
-344
-0.1% -$71.8K
GS icon
289
Goldman Sachs
GS
$301B
$55.9M 0.09%
112,994
-965
-0.8% -$472K
DENN
290
DELISTED
Denny's
DENN
$55.7M 0.09%
8,634,514
+558,964
+7% +$3.66M
LLYVK icon
291
Liberty Live Group Series C
LLYVK
$9.72B
$55.6M 0.09%
1,082,764
+54,473
+5% +$2.18M
HON icon
292
Honeywell
HON
$74.2B
$55.5M 0.09%
285,024
+70,967
+33% +$13.8M
MDLZ icon
293
Mondelez International
MDLZ
$79.2B
$54.4M 0.08%
738,358
+260,036
+54% +$18.3M
WSO icon
294
Watsco Inc
WSO
$12.7B
$54.4M 0.08%
110,557
-7,532
-6% -$3.62M
ADC icon
295
Agree Realty
ADC
$9.24B
$54.3M 0.08%
720,418
-98,892
-12% -$7M
BRBR icon
296
BellRing Brands
BRBR
$1.27B
$53.3M 0.08%
877,493
-2,458
-0.3% -$136K
ZBRA icon
297
Zebra Technologies
ZBRA
$18B
$52.9M 0.08%
142,908
+69,549
+95% +$23.4M
THC icon
298
Tenet Healthcare
THC
$21.4B
$52.7M 0.08%
317,198
+245,875
+345% +$37.2M
KWR icon
299
Quaker Houghton
KWR
$2.93B
$52.5M 0.08%
311,865
+87,857
+39% +$14.9M
TECH icon
300
Bio-Techne
TECH
$11.3B
$52.5M 0.08%
656,711
-409,497
-38% -$30.8M
10 11
12
13 14

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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.