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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
AZO icon
501
AutoZone
AZO
$49.7B
$25.3M 0.04%
8,033
-4,693
-37% -$14.4M
FLO icon
502
Flowers Foods
FLO
$1.52B
$25.2M 0.04%
1,091,289
-55,953
-5% -$1.27M
MMM icon
503
3M
MMM
$94.8B
$25.1M 0.04%
183,953
+155,435
+545% +$19M
VICI icon
504
VICI Properties
VICI
$28.7B
$25.1M 0.04%
754,312
-528,817
-41% -$16.7M
SKM icon
505
SK Telecom
SKM
$13.5B
$25.1M 0.04%
1,056,446
-103,085
-9% -$2.33M
SRE icon
506
Sempra
SRE
$56.2B
$24.6M 0.04%
294,002
-13,342
-4% -$1.07M
HOLX
507
DELISTED
Hologic
HOLX
$24.2M 0.04%
297,229
+45,360
+18% +$3.63M
EPC icon
508
Edgewell Personal Care
EPC
$1.32B
$24.2M 0.04%
664,902
+259,200
+64% +$10M
LOPE icon
509
Grand Canyon Education
LOPE
$3.7B
$24.1M 0.04%
170,067
-3,008
-2% -$434K
ASND icon
510
Ascendis Pharma A/S
ASND
$16.8B
$24.1M 0.04%
161,410
-17,842
-10% -$2.41M
ICUI icon
511
ICU Medical
ICUI
$4.48B
$24.1M 0.04%
132,041
-802
-0.6% -$119K
GIS icon
512
General Mills
GIS
$20.4B
$24M 0.04%
325,080
-46,058
-12% -$3.19M
ABCB icon
513
Ameris Bancorp
ABCB
$5.94B
$24M 0.04%
384,040
-8,547
-2% -$500K
MOD icon
514
Modine Manufacturing
MOD
$10.6B
$23.9M 0.04%
180,259
+40,936
+29% +$4.52M
ALSN icon
515
Allison Transmission
ALSN
$10.2B
$23.8M 0.04%
247,318
+13,585
+6% +$1.16M
CLX icon
516
Clorox
CLX
$12.8B
$23.7M 0.04%
145,429
-16,143
-10% -$2.39M
BTT icon
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23.6M 0.04%
1,092,012
-122,677
-10% -$2.61M
RGLD icon
518
Royal Gold
RGLD
$19.7B
$23.6M 0.04%
167,931
-3,686
-2% -$504K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.2B
$23.5M 0.04%
121,934
-26,314
-18% -$4.82M
PINS icon
520
Pinterest
PINS
$13B
$23.5M 0.04%
726,279
+709,834
+4,316% +$24.1M
TAP icon
521
Molson Coors Class B
TAP
$7.75B
$23.4M 0.04%
406,810
-117,244
-22% -$6.27M
MO icon
522
Altria Group
MO
$107B
$23.4M 0.04%
457,536
+93,654
+26% +$4.73M
DG icon
523
Dollar General
DG
$26.4B
$23.1M 0.04%
272,838
-663
-0.2% -$72.7K
ZD icon
524
Ziff Davis
ZD
$1.88B
$23M 0.04%
472,703
-47,131
-9% -$2.25M
CTAS icon
525
Cintas
CTAS
$81.4B
$23M 0.04%
111,599
+11,043
+11% +$2.13M
19 20
21
22 23

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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.