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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
STC icon
126
Stewart Information Services
STC
$2B
$123M 0.19%
1,641,717
+10,811
+0.7% +$765K
DDOG icon
127
Datadog
DDOG
$88.6B
$121M 0.19%
1,054,025
-14,045
-1% -$1.64M
TKO icon
128
TKO Group
TKO
$14.2B
$120M 0.19%
969,526
+362,460
+60% +$41.4M
DHR icon
129
Danaher
DHR
$146B
$120M 0.19%
431,005
+135,442
+46% +$35.8M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$117M 0.18%
1,857,781
+81,478
+5% +$4.91M
PSN icon
131
Parsons
PSN
$5.15B
$116M 0.18%
1,123,366
+428,662
+62% +$38.5M
UFPI icon
132
UFP Industries
UFPI
$5.12B
$116M 0.18%
887,637
+32,555
+4% +$3.93M
ALG icon
133
Alamo Group
ALG
$2.07B
$116M 0.18%
641,902
+45,422
+8% +$8.1M
MRVL icon
134
Marvell Technology
MRVL
$191B
$114M 0.18%
1,578,213
-304,843
-16% -$21.1M
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.54B
$114M 0.18%
1,575,170
+255,045
+19% +$18.1M
DT icon
136
Dynatrace
DT
$14.4B
$112M 0.17%
2,097,405
+162,906
+8% +$7.76M
XOM icon
137
ExxonMobil
XOM
$657B
$111M 0.17%
943,250
-8,709
-0.9% -$1.01M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$110M 0.17%
236,326
+37,399
+19% +$18M
IBM icon
139
IBM
IBM
$225B
$110M 0.17%
496,582
-83,697
-14% -$16.4M
SAIA icon
140
Saia
SAIA
$9.52B
$110M 0.17%
250,626
+98,383
+65% +$41.7M
FMX icon
141
Fomento Económico Mexicano
FMX
$40.3B
$109M 0.17%
1,105,735
-591,924
-35% -$63.8M
MNDY icon
142
monday.com
MNDY
$3.7B
$107M 0.17%
385,843
+313,279
+432% +$77.6M
CI icon
143
Cigna
CI
$72.4B
$106M 0.16%
306,693
-31,037
-9% -$10.7M
HD icon
144
Home Depot
HD
$353B
$106M 0.16%
261,275
+522
+0.2% +$190K
QGEN icon
145
Qiagen
QGEN
$8.81B
$106M 0.16%
2,255,641
+315,405
+16% +$14.4M
ATKR icon
146
Atkore
ATKR
$3.17B
$105M 0.16%
1,234,350
+261,234
+27% +$28.4M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104M 0.16%
+1,115,167
New +$102M
CCC
148
CCC Intelligent Solutions
CCC
$4.05B
$104M 0.16%
9,442,507
-855,482
-8% -$9.23M
VIPS icon
149
Vipshop
VIPS
$7.2B
$102M 0.16%
6,489,554
-69,497
-1% -$930K
SSB icon
150
SouthState Bank Corp
SSB
$10.7B
$102M 0.16%
1,048,617
-95,896
-8% -$8.77M
4 5
6
7 8

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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.