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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
NOG icon
326
Northern Oil and Gas
NOG
$2.55B
$48.1M 0.07%
1,359,531
-38,524
-3% -$1.47M
SCHW
327
Charles Schwab
SCHW
$189B
$48M 0.07%
740,592
+78,712
+12% +$5.17M
AIR icon
328
AAR Corp
AIR
$5.98B
$47.9M 0.07%
732,957
+181,518
+33% +$12M
RBC icon
329
RBC Bearings
RBC
$17.6B
$47.8M 0.07%
159,724
-14,795
-8% -$4.26M
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$47.7M 0.07%
2,183,940
+258,042
+13% +$6.1M
SSD icon
331
Simpson Manufacturing
SSD
$8.01B
$47.6M 0.07%
248,917
+3,761
+2% +$676K
MDB icon
332
MongoDB
MDB
$35.3B
$47.4M 0.07%
175,290
-211,886
-55% -$55M
JOF
333
Japan Smaller Capitalization Fund
JOF
$355M
$47.3M 0.07%
5,714,329
-15,942
-0.3% -$124K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47M 0.07%
818,370
-78,707
-9% -$4.26M
GD icon
335
General Dynamics
GD
$107B
$46.2M 0.07%
152,988
+2,934
+2% +$862K
VIK icon
336
Viking Holdings
VIK
$46.7B
$45.9M 0.07%
1,315,450
+971,152
+282% +$33.2M
AMGN icon
337
Amgen
AMGN
$226B
$45.4M 0.07%
140,875
-11,091
-7% -$3.63M
ROCK icon
338
Gibraltar Industries
ROCK
$1.47B
$45.3M 0.07%
648,054
+81,401
+14% +$5.68M
SG icon
339
Sweetgreen
SG
$689M
$44.6M 0.07%
1,258,484
+148,684
+13% +$4.51M
CX icon
340
Cemex
CX
$16.2B
$44.2M 0.07%
7,248,142
-280,493
-4% -$1.76M
EMR icon
341
Emerson Electric
EMR
$91.7B
$44.2M 0.07%
404,037
-28,614
-7% -$3.08M
CME icon
342
CME Group
CME
$94.4B
$43.6M 0.07%
197,571
+24,643
+14% +$5.1M
CAT icon
343
Caterpillar
CAT
$394B
$43.6M 0.07%
111,400
+9,572
+9% +$3.31M
TRU icon
344
TransUnion
TRU
$15.2B
$43.5M 0.07%
415,801
-129,335
-24% -$11.7M
PTEN icon
345
Patterson-UTI
PTEN
$4.21B
$43.5M 0.07%
5,684,175
-753,794
-12% -$6.95M
ATMU icon
346
Atmus Filtration Technologies
ATMU
$4.05B
$43.3M 0.07%
1,153,484
+242,718
+27% +$7.92M
MCD icon
347
McDonald's
MCD
$195B
$42.9M 0.07%
140,807
+24,787
+21% +$6.83M
AOD
348
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$42.8M 0.07%
4,700,798
-1,585,164
-25% -$13.8M
QXO
349
QXO Inc
QXO
$16.1B
$42.6M 0.07%
+2,700,866
New +$78.8M
VALE icon
350
Vale
VALE
$61.5B
$42.5M 0.07%
3,642,469
+1,200,786
+49% +$12.9M
12 13
14
15 16

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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.