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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
THG icon
101
Hanover Insurance
THG
$7.73B
$148M 0.23%
997,011
+4,717
+0.5% +$648K
MRK icon
102
Merck
MRK
$322B
$146M 0.23%
1,288,138
+446,369
+53% +$53M
RPM icon
103
RPM International
RPM
$14.9B
$146M 0.23%
1,202,880
+243,529
+25% +$28.2M
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$142M 0.22%
881,596
-85,710
-9% -$13.2M
KT icon
105
KT
KT
$8.83B
$140M 0.22%
9,107,187
-1,103,054
-11% -$15.9M
SPOT icon
106
Spotify
SPOT
$103B
$138M 0.21%
375,380
+79,287
+27% +$26.4M
SLGN icon
107
Silgan Holdings
SLGN
$4.35B
$137M 0.21%
2,610,421
+29,565
+1% +$1.44M
VRT icon
108
Vertiv
VRT
$108B
$137M 0.21%
1,377,192
-71,168
-5% -$5.9M
LDOS icon
109
Leidos
LDOS
$17.7B
$136M 0.21%
837,370
+283,558
+51% +$42.9M
CRM icon
110
Salesforce
CRM
$162B
$136M 0.21%
498,650
-10,804
-2% -$2.77M
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$135M 0.21%
353,785
-27,758
-7% -$9.69M
NOMD icon
112
Nomad Foods
NOMD
$1.59B
$134M 0.21%
7,043,855
-29,211
-0.4% -$538K
C icon
113
Citigroup
C
$228B
$134M 0.21%
2,137,232
+284,814
+15% +$17.6M
TRGP icon
114
Targa Resources
TRGP
$56.9B
$133M 0.21%
900,830
-102,184
-10% -$14.4M
NOVT icon
115
Novanta
NOVT
$6.34B
$131M 0.2%
734,728
+69,858
+11% +$12.1M
ADI icon
116
Analog Devices
ADI
$188B
$131M 0.2%
568,867
+223,771
+65% +$50.4M
WMT icon
117
Walmart Inc
WMT
$901B
$131M 0.2%
1,621,352
-791,096
-33% -$58.1M
NFLX icon
118
Netflix
NFLX
$311B
$129M 0.2%
1,821,060
+381,660
+27% +$25.5M
AMAT icon
119
Applied Materials
AMAT
$417B
$126M 0.2%
625,561
+54,581
+10% +$11.2M
TDY icon
120
Teledyne Technologies
TDY
$31.6B
$126M 0.2%
288,555
-56,341
-16% -$23.4M
GLOB icon
121
Globant
GLOB
$1.68B
$125M 0.19%
632,900
-49,464
-7% -$9.56M
DVN icon
122
Devon Energy
DVN
$49.9B
$125M 0.19%
3,192,819
+397,507
+14% +$17.5M
BDC icon
123
Belden
BDC
$5.26B
$125M 0.19%
1,066,315
-148,379
-12% -$14.9M
IT icon
124
Gartner
IT
$11.8B
$124M 0.19%
244,495
+36,671
+18% +$17.6M
PHM icon
125
Pultegroup
PHM
$25.2B
$124M 0.19%
861,487
+223,841
+35% +$28.5M
3 4
5
6 7

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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.