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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
TY icon
651
TRI-Continental Corp
TY
$1.91B
$14.6M 0.02%
441,730
+15,350
+4% +$486K
DUOL icon
652
Duolingo
DUOL
$6.3B
$14.6M 0.02%
51,737
-15,869
-23% -$3.25M
THRY icon
653
Thryv Holdings
THRY
$92M
$14.6M 0.02%
845,306
+1,714
+0.2% +$30.7K
BRKR icon
654
Bruker
BRKR
$9.03B
$14.6M 0.02%
210,761
+71,275
+51% +$4.6M
JEQ
655
DELISTED
abrdn Japan Equity Fund
JEQ
$14.5M 0.02%
2,326,509
-21,144
-0.9% -$127K
EXPE icon
656
Expedia Group
EXPE
$39.1B
$14.5M 0.02%
97,953
+34,581
+55% +$4.58M
ROAD icon
657
Construction Partners
ROAD
$6.9B
$14.5M 0.02%
207,422
+67,150
+48% +$4.14M
IRM icon
658
Iron Mountain
IRM
$37B
$14.4M 0.02%
120,891
-7,315
-6% -$782K
SCI icon
659
Service Corp International
SCI
$11.5B
$14.4M 0.02%
181,902
+19,418
+12% +$1.48M
LOW icon
660
Lowe's Companies
LOW
$121B
$14.4M 0.02%
52,989
+22,812
+76% +$5.52M
D icon
661
Dominion Energy
D
$59.8B
$14.3M 0.02%
247,770
+1,130
+0.5% +$61.7K
FOUR icon
662
Shift4
FOUR
$3.47B
$14.3M 0.02%
161,330
+114,659
+246% +$8.69M
PD icon
663
PagerDuty
PD
$876M
$14.3M 0.02%
769,017
-28,500
-4% -$556K
ITT icon
664
ITT
ITT
$19.4B
$14.3M 0.02%
95,398
+30,320
+47% +$4.13M
LSTR icon
665
Landstar System
LSTR
$6.31B
$14.2M 0.02%
75,327
-5,378
-7% -$992K
KAI icon
666
Kadant
KAI
$3.94B
$14.1M 0.02%
41,843
-5,376
-11% -$1.72M
CVLT icon
667
Commault Systems
CVLT
$5.87B
$14.1M 0.02%
91,869
+72,146
+366% +$10.2M
WHD icon
668
Cactus
WHD
$5.8B
$14.1M 0.02%
236,639
-37,664
-14% -$2.19M
IXUS icon
669
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$14.1M 0.02%
194,358
– –
UPS icon
670
United Parcel Service
UPS
$88.4B
$14.1M 0.02%
103,515
+29,657
+40% +$3.89M
KEX icon
671
Kirby Corp
KEX
$7.18B
$14.1M 0.02%
115,049
+33,267
+41% +$3.97M
PPT
672
Franklin Premier Income Trust
PPT
$330M
$14M 0.02%
3,761,201
-383,000
-9% -$1.4M
PATK icon
673
Patrick Industries
PATK
$2.79B
$13.9M 0.02%
146,121
+38,334
+36% +$3.22M
EMF
674
Templeton Emerging Markets Fund
EMF
$332M
$13.9M 0.02%
1,023,890
-64,594
-6% -$819K
BRY
675
DELISTED
Berry Corp
BRY
$13.8M 0.02%
2,693,611
+37,904
+1% +$232K
25 26
27
28 29

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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.