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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
CMI icon
1076
Cummins
CMI
$87.3B
$2.87M ﹤0.01%
8,872
-1,290
-13% -$382K
EIG icon
1077
Employers Holdings
EIG
$873M
$2.86M ﹤0.01%
59,682
-249
-0.4% -$11.5K
TSCO icon
1078
Tractor Supply
TSCO
$19B
$2.85M ﹤0.01%
49,005
+15,910
+48% +$855K
CTVA icon
1079
Corteva
CTVA
$50.2B
$2.85M ﹤0.01%
48,470
+7,923
+20% +$433K
IWM icon
1080
iShares Russell 2000 ETF
IWM
$82.6B
$2.81M ﹤0.01%
12,742
-5,169
-29% -$1.11M
NSC icon
1081
Norfolk Southern
NSC
$76.1B
$2.81M ﹤0.01%
11,314
+511
+5% +$122K
BLFS icon
1082
BioLife Solutions
BLFS
$1.71B
$2.78M ﹤0.01%
111,114
-22,963
-17% -$542K
AYI icon
1083
Acuity Brands
AYI
$10.7B
$2.75M ﹤0.01%
9,996
-1,999
-17% -$497K
AMWD
1084
DELISTED
American Woodmark
AMWD
$2.75M ﹤0.01%
29,421
+27,513
+1,442% +$2.48M
SNA icon
1085
Snap-on
SNA
$20.9B
$2.75M ﹤0.01%
9,480
+5,212
+122% +$1.44M
JOUT icon
1086
Johnson Outdoors
JOUT
$511M
$2.73M ﹤0.01%
75,530
+19,013
+34% +$699K
SILV
1087
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.72M ﹤0.01%
292,900
-9,100
-3% -$80.6K
MCHP icon
1088
Microchip Technology
MCHP
$43.2B
$2.72M ﹤0.01%
33,843
-798,935
-96% -$65.9M
CWT icon
1089
California Water Service
CWT
$3.11B
$2.7M ﹤0.01%
49,861
+24,402
+96% +$1.29M
EXLS icon
1090
EXL Service
EXLS
$5.23B
$2.7M ﹤0.01%
70,817
-3,925
-5% -$137K
CHEF icon
1091
Chefs' Warehouse
CHEF
$4.52B
$2.69M ﹤0.01%
63,940
-50,103
-44% -$2.02M
FWONA icon
1092
Liberty Media Series A
FWONA
$23.8B
$2.66M ﹤0.01%
37,125
-5
-0% -$351
CMT icon
1093
Core Molding Technologies
CMT
$223M
$2.65M ﹤0.01%
154,157
-14,011
-8% -$244K
XHR
1094
Xenia Hotels & Resorts
XHR
$1.75B
$2.65M ﹤0.01%
179,392
+15,776
+10% +$219K
O icon
1095
Realty Income
O
$59.5B
$2.64M ﹤0.01%
41,570
+677
+2% +$40.3K
SDGR icon
1096
Schrodinger
SDGR
$1.4B
$2.63M ﹤0.01%
141,744
-14,541
-9% -$299K
SVCO
1097
Silvaco Group
SVCO
$249M
$2.62M ﹤0.01%
183,028
-10,801
-6% -$179K
DLR icon
1098
Digital Realty Trust
DLR
$73.2B
$2.59M ﹤0.01%
16,011
-10,317
-39% -$1.58M
SPRY icon
1099
ARS Pharmaceuticals
SPRY
$593M
$2.58M ﹤0.01%
+178,221
New +$2.12M
TEX icon
1100
Terex
TEX
$7.73B
$2.56M ﹤0.01%
48,369
-152
-0.3% -$8.4K
42 43
44
45 46

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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.