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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
NTB icon
1026
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.73M 0.01%
101,204
-5,455
-5% -$202K
HES
1027
DELISTED
Hess
HES
$3.69M 0.01%
27,188
-204
-0.7% -$28.4K
MAR icon
1028
Marriott International
MAR
$92.5B
$3.69M 0.01%
14,843
+274
+2% +$63.8K
LZB icon
1029
La-Z-Boy
LZB
$1.64B
$3.68M 0.01%
+85,803
New +$3.53M
INSW icon
1030
International Seaways
INSW
$4.58B
$3.67M 0.01%
71,206
+33,392
+88% +$1.76M
GATX icon
1031
GATX Corp
GATX
$6.34B
$3.67M 0.01%
27,689
-9,445
-25% -$1.3M
ARIS
1032
DELISTED
Aris Water Solutions
ARIS
$3.65M 0.01%
216,347
-23,057
-10% -$373K
NCLH icon
1033
Norwegian Cruise Line
NCLH
$8.69B
$3.64M 0.01%
177,496
+8,890
+5% +$161K
NXJ
1034
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.63M 0.01%
278,423
-271,580
-49% -$3.44M
AON icon
1035
Aon
AON
$74.7B
$3.61M 0.01%
10,434
-122
-1% -$39.9K
HBM icon
1036
Hudbay
HBM
$12.4B
$3.6M 0.01%
+391,100
New +$3.15M
TWST icon
1037
Twist Bioscience
TWST
$7.85B
$3.59M 0.01%
79,519
-4,686
-6% -$223K
FTF
1038
Franklin Limited Duration Income Trust
FTF
$236M
$3.54M 0.01%
530,991
-267,770
-34% -$1.77M
EGO icon
1039
Eldorado Gold
EGO
$10.4B
$3.52M 0.01%
202,000
+50,500
+33% +$850K
OXY icon
1040
Occidental Petroleum
OXY
$58.5B
$3.51M 0.01%
68,076
-11,023
-14% -$629K
TK icon
1041
Teekay
TK
$1.03B
$3.48M 0.01%
378,273
+40,528
+12% +$337K
MYN icon
1042
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.47M 0.01%
322,150
– –
GEV icon
1043
GE Vernova
GEV
$277B
$3.43M 0.01%
13,464
-1,572
-10% -$302K
SNEX icon
1044
StoneX
SNEX
$8.37B
$3.43M 0.01%
141,345
-22,164
-14% -$523K
HSY icon
1045
Hershey
HSY
$37B
$3.38M 0.01%
17,609
+9,129
+108% +$1.77M
CALM icon
1046
Cal-Maine
CALM
$3.86B
$3.37M 0.01%
45,065
-171
-0.4% -$11.8K
ALKS icon
1047
Alkermes
ALKS
$8.44B
$3.35M 0.01%
119,775
-89,760
-43% -$2.39M
MKL icon
1048
Markel Group
MKL
$22.8B
$3.32M 0.01%
2,119
+1,223
+136% +$1.91M
TFC icon
1049
Truist Financial
TFC
$64.3B
$3.31M 0.01%
77,332
+5,786
+8% +$244K
AGCO icon
1050
AGCO
AGCO
$7.11B
$3.3M 0.01%
33,743
-136,893
-80% -$12.8M
40 41
42
43 44

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QCM
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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.