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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
ADX icon
576
Adams Diversified Equity Fund
ADX
$3.31B
$19.3M 0.03%
896,693
-353,246
-28% -$7.51M
PINC
577
DELISTED
Premier
PINC
$19.3M 0.03%
964,243
-258,090
-21% -$5.12M
SWZ
578
Swiss Helvetia Fund
SWZ
$76.9M
$19.2M 0.03%
2,149,803
-24,462
-1% -$210K
TDF
579
Templeton Dragon Fund
TDF
$274M
$19.2M 0.03%
2,097,004
-88,822
-4% -$703K
CTSH icon
580
Cognizant
CTSH
$26.2B
$19.2M 0.03%
248,135
+30,370
+14% +$2.26M
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.1M 0.03%
306,803
– –
WPM icon
582
Wheaton Precious Metals
WPM
$61.3B
$19M 0.03%
311,000
– –
PLMR icon
583
Palomar
PLMR
$3.36B
$18.9M 0.03%
199,284
+33,599
+20% +$3.1M
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$18.8M 0.03%
351,013
-19,000
-5% -$991K
INGR icon
585
Ingredion
INGR
$6.54B
$18.7M 0.03%
136,302
-8,980
-6% -$1.14M
CACI icon
586
CACI
CACI
$15B
$18.7M 0.03%
37,034
-10,385
-22% -$4.81M
NFG icon
587
National Fuel Gas
NFG
$7.77B
$18.6M 0.03%
307,252
-71,336
-19% -$4.17M
VTRS icon
588
Viatris
VTRS
$18.5B
$18.4M 0.03%
1,585,023
+490,866
+45% +$5.66M
FN icon
589
Fabrinet
FN
$20.5B
$18.4M 0.03%
77,811
-4,879
-6% -$1.13M
CAG icon
590
Conagra Brands
CAG
$7.16B
$18.3M 0.03%
562,147
-475,356
-46% -$14.6M
JHS
591
John Hancock Income Securities Trust
JHS
$127M
$18.2M 0.03%
1,563,643
+11,472
+0.7% +$131K
MHK icon
592
Mohawk Industries
MHK
$9.27B
$18.2M 0.03%
113,081
-6,384
-5% -$919K
TDC icon
593
Teradata
TDC
$2.49B
$18.1M 0.03%
596,845
+42,094
+8% +$1.26M
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.51B
$18.1M 0.03%
435,418
-1,751
-0.4% -$68.6K
CRS icon
595
Carpenter Technology
CRS
$26.3B
$17.9M 0.03%
112,049
+94,083
+524% +$12.7M
CMS icon
596
CMS Energy
CMS
$22B
$17.7M 0.03%
251,114
-7,936
-3% -$521K
SYK icon
597
Stryker
SYK
$133B
$17.7M 0.03%
48,918
-45,746
-48% -$15.8M
IQV icon
598
IQVIA
IQV
$39.8B
$17.6M 0.03%
74,426
-15,996
-18% -$3.78M
SDHY
599
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$17.6M 0.03%
1,051,369
-131,000
-11% -$2.08M
FRPT icon
600
Freshpet
FRPT
$3.48B
$17.5M 0.03%
127,706
+11,494
+10% +$1.51M
22 23
24
25 26

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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.