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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
WAT icon
1201
Waters Corp
WAT
$40.9B
$1.7M ﹤0.01%
4,711
+1,867
+66% +$608K
IWS icon
1202
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.7M ﹤0.01%
12,818
-7,944
-38% -$1M
XRX icon
1203
Xerox
XRX
$412M
$1.69M ﹤0.01%
163,163
+155,244
+1,960% +$1.66M
CWEN icon
1204
Clearway Energy Class C
CWEN
$7.06B
$1.68M ﹤0.01%
54,921
-972
-2% -$26.9K
THS
1205
DELISTED
Treehouse Foods
THS
$1.68M ﹤0.01%
40,035
-5,496
-12% -$218K
POOL icon
1206
Pool Corp
POOL
$7.25B
$1.68M ﹤0.01%
4,457
+719
+19% +$249K
ANIK icon
1207
Anika Therapeutics
ANIK
$295M
$1.67M ﹤0.01%
67,802
+9,440
+16% +$245K
STLD icon
1208
Steel Dynamics
STLD
$37.7B
$1.67M ﹤0.01%
13,272
-3,869
-23% -$470K
BBY icon
1209
Best Buy
BBY
$17.5B
$1.67M ﹤0.01%
16,186
-846
-5% -$76.2K
TNK icon
1210
Teekay Tankers
TNK
$2.81B
$1.67M ﹤0.01%
28,616
-98
-0.3% -$5.78K
XYL icon
1211
Xylem
XYL
$28.5B
$1.67M ﹤0.01%
12,333
-1,072
-8% -$143K
INVA icon
1212
Innoviva
INVA
$1.5B
$1.66M ﹤0.01%
86,214
-4,700
-5% -$86.6K
MLM icon
1213
Martin Marietta Materials
MLM
$32.7B
$1.65M ﹤0.01%
3,063
-516
-14% -$279K
SPTN
1214
DELISTED
SpartanNash
SPTN
$1.65M ﹤0.01%
73,464
-11,571
-14% -$239K
NRK icon
1215
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.65M ﹤0.01%
146,886
-67,013
-31% -$744K
TFPM icon
1216
Triple Flag Precious Metals
TFPM
$6.64B
$1.63M ﹤0.01%
100,800
-40,500
-29% -$647K
SGC icon
1217
Superior Group of Companies
SGC
$213M
$1.62M ﹤0.01%
104,508
-87,580
-46% -$1.43M
FDS icon
1218
Factset
FDS
$9.89B
$1.61M ﹤0.01%
3,509
+1,708
+95% +$725K
CWCO icon
1219
Consolidated Water Co
CWCO
$505M
$1.6M ﹤0.01%
63,623
-5,078
-7% -$135K
HAL icon
1220
Halliburton
HAL
$27.7B
$1.58M ﹤0.01%
54,377
-560,038
-91% -$17.7M
DINO icon
1221
HF Sinclair
DINO
$15.6B
$1.57M ﹤0.01%
35,304
+10,750
+44% +$513K
ROK icon
1222
Rockwell Automation
ROK
$50.1B
$1.57M ﹤0.01%
5,849
-898
-13% -$238K
RMR icon
1223
The RMR Group
RMR
$337M
$1.57M ﹤0.01%
61,841
-7,480
-11% -$185K
LPLA icon
1224
LPL Financial
LPLA
$29.7B
$1.57M ﹤0.01%
6,740
-220,431
-97% -$49.7M
UVV icon
1225
Universal Corp
UVV
$1.13B
$1.56M ﹤0.01%
29,281
-1,660
-5% -$85.8K
47 48
49
50 51

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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.