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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.4B
$102M 0.16%
512,559
+115,701
+29% +$22.5M
PWR icon
152
Quanta Services
PWR
$101B
$101M 0.16%
338,430
+42,557
+14% +$11.3M
KFY icon
153
Korn Ferry
KFY
$4.25B
$100M 0.16%
1,335,128
-20,811
-2% -$1.46M
KLAC icon
154
KLA
KLAC
$262B
$99.8M 0.15%
1,289,120
+216,360
+20% +$17M
COST icon
155
Costco
COST
$419B
$98.2M 0.15%
110,781
+9,933
+10% +$8.62M
CL icon
156
Colgate-Palmolive
CL
$73.6B
$97.4M 0.15%
938,529
+13,167
+1% +$1.34M
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$96.6M 0.15%
3,827,623
+32,875
+0.9% +$734K
HWC icon
158
Hancock Whitney
HWC
$6.28B
$96.5M 0.15%
1,886,332
-67,356
-3% -$3.43M
CMCSA icon
159
Comcast
CMCSA
$91B
$96.3M 0.15%
2,304,624
-272,106
-11% -$10.7M
AMX icon
160
America Movil
AMX
$70.3B
$95.7M 0.15%
5,851,110
-2,354,205
-29% -$39.9M
AIT icon
161
Applied Industrial Technologies
AIT
$13B
$95.7M 0.15%
428,990
-35,751
-8% -$7.29M
AXON
162
Axon Enterprise
AXON
$51.7B
$95M 0.15%
237,860
-130,872
-35% -$45.1M
CSW
163
CSW Industrials
CSW
$5.72B
$95M 0.15%
259,219
-199,335
-43% -$62.2M
NEU icon
164
NewMarket
NEU
$8.43B
$94.3M 0.15%
170,893
+537
+0.3% +$294K
CODI icon
165
Compass Diversified
CODI
$927M
$94.2M 0.15%
4,257,759
+140,384
+3% +$3.06M
AXS icon
166
AXIS Capital
AXS
$7.35B
$94.2M 0.15%
1,183,385
+9,181
+0.8% +$687K
DKNG icon
167
DraftKings
DKNG
$12.6B
$94.1M 0.15%
2,400,331
+298,365
+14% +$10.8M
TMDX icon
168
Transmedics
TMDX
$3.1B
$94.1M 0.15%
599,116
+30,092
+5% +$4.64M
MDT icon
169
Medtronic
MDT
$116B
$93.9M 0.15%
1,042,505
+124,585
+14% +$10.5M
TCOM icon
170
Trip.com Group
TCOM
$29.1B
$93.5M 0.14%
1,573,408
-56,149
-3% -$2.6M
NX icon
171
Quanex
NX
$1.01B
$92.9M 0.14%
3,347,818
+147,444
+5% +$4.19M
BURL icon
172
Burlington
BURL
$22.6B
$92.9M 0.14%
352,509
-70,007
-17% -$18.1M
STRL icon
173
Sterling Infrastructure
STRL
$16.3B
$89.6M 0.14%
617,901
+102,101
+20% +$12.1M
ABBV icon
174
AbbVie
ABBV
$442B
$89.6M 0.14%
453,742
-65,802
-13% -$12.3M
HOOD icon
175
Robinhood
HOOD
$84.9B
$89.4M 0.14%
3,817,670
+3,817,355
+1,211,859% +$80.5M
5 6
7
8 9

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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.