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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
ADSK icon
401
Autodesk
ADSK
$52.7B
$35.4M 0.05%
128,376
-3,725
-3% -$938K
PH icon
402
Parker-Hannifin
PH
$135B
$35.3M 0.05%
55,915
-4,610
-8% -$2.62M
ECVT icon
403
Ecovyst
ECVT
$1.09B
$35.3M 0.05%
5,152,089
+49,413
+1% +$377K
CEG icon
404
Constellation Energy
CEG
$98.7B
$35.2M 0.05%
135,474
-5,299
-4% -$1.05M
SYY icon
405
Sysco
SYY
$40.5B
$35.1M 0.05%
449,353
-74,873
-14% -$5.63M
GLBE icon
406
Global E Online
GLBE
$6.81B
$35M 0.05%
909,665
-918,047
-50% -$32.3M
CAF
407
Morgan Stanley China A Share Fund
CAF
$326M
$34.7M 0.05%
2,566,464
-19,365
-0.7% -$225K
VCLT icon
408
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$34.7M 0.05%
427,649
-30,500
-7% -$2.41M
GPC icon
409
Genuine Parts
GPC
$18.5B
$34.7M 0.05%
248,312
-2,594
-1% -$360K
HALO icon
410
Halozyme
HALO
$11.6B
$34.5M 0.05%
603,299
-79,548
-12% -$4.56M
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$30.1B
$34.5M 0.05%
599,646
-5,992
-1% -$331K
DECK icon
412
Deckers Outdoor
DECK
$12.4B
$34.2M 0.05%
214,592
+45,938
+27% +$7.01M
DBD icon
413
Diebold Nixdorf
DBD
$2.44B
$34.2M 0.05%
765,514
+31,152
+4% +$1.29M
CSGP icon
414
CoStar Group
CSGP
$12.4B
$34.1M 0.05%
451,560
+92,119
+26% +$6.99M
A icon
415
Agilent Technologies
A
$41.9B
$34.1M 0.05%
229,381
+192
+0.1% +$26.3K
TR icon
416
Tootsie Roll Industries
TR
$3.05B
$34M 0.05%
1,165,689
+122,893
+12% +$3.5M
SPSC icon
417
SPS Commerce
SPSC
$2.75B
$33.4M 0.05%
172,039
-23,980
-12% -$4.71M
RGA icon
418
Reinsurance Group of America
RGA
$16.1B
$33.2M 0.05%
152,573
-70,259
-32% -$14.9M
IBN icon
419
ICICI Bank
IBN
$107B
$33.2M 0.05%
1,113,588
-81,454
-7% -$2.37M
CMCO icon
420
Columbus McKinnon
CMCO
$557M
$33.2M 0.05%
921,129
-43,105
-4% -$1.46M
JACK icon
421
Jack in the Box
JACK
$358M
$33.2M 0.05%
712,416
+85,461
+14% +$4.29M
AMP icon
422
Ameriprise Financial
AMP
$49.9B
$33.1M 0.05%
70,364
+32,025
+84% +$13.9M
MRSH
423
Marsh
MRSH
$90.1B
$33M 0.05%
147,708
+2,068
+1% +$459K
ACCO icon
424
Acco Brands
ACCO
$399M
$33M 0.05%
6,023,805
+272,454
+5% +$1.38M
CVX icon
425
Chevron
CVX
$386B
$32.9M 0.05%
223,561
+27,483
+14% +$4.09M
15 16
17
18 19

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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.