We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
Charles River Laboratories
CRL
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$102M |
| 4 |
DoorDash
DASH
|
+$89.7M |
| 5 |
Boston Scientific
BSX
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$289M |
| 2 |
LKQ Corp
LKQ
|
+$171M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$154M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.7B
| $9.74M | 0.02% |
22,644
-9,978
| -31% | -$4.34M |
|
777
Invesco Quality Municipal Securities
IQI
$538M
| $9.71M | 0.02% |
929,833
-186,000
| -17% | -$1.89M |
|
778
Hamilton Lane
HLNE
$5.69B
| $9.59M | 0.01% |
+56,935
| New | +$8.24M |
|
779
Vornado Realty Trust
VNO
$7.33B
| $9.58M | 0.01% |
243,211
+39,481
| +19% | +$1.27M |
|
780
Everest Group
EG
$13.9B
| $9.57M | 0.01% |
24,417
-45,144
| -65% | -$17.2M |
|
781
Five Below
FIVE
$13.2B
| $9.57M | 0.01% |
108,277
+108,243
| +318,362% | +$9.12M |
|
782
Archer Daniels Midland
ADM
$38.4B
| $9.5M | 0.01% |
158,960
-360,232
| -69% | -$22M |
|
783
Vanguard Total Bond Market
BND
$161B
| $9.48M | 0.01% |
126,196
-283,133
| -69% | -$21M |
|
784
Western Union
WU
$2.23B
| $9.45M | 0.01% |
791,715
-1,951
| -0.2% | -$23.5K |
|
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.44M | 0.01% |
117,597
-58,006
| -33% | -$4.56M |
|
786
Matsons
MATX
$6.41B
| $9.43M | 0.01% |
66,104
-4,567
| -6% | -$601K |
|
787
Miller Industries
MLR
$643M
| $9.38M | 0.01% |
153,844
-640
| -0.4% | -$38.5K |
|
788
Addus HomeCare
ADUS
$2.2B
| $9.34M | 0.01% |
70,231
+22,900
| +48% | +$2.89M |
|
|
AFB
789
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $9.34M | 0.01% |
791,149
-84,000
| -10% | -$957K |
|
790
ManpowerGroup
MAN
$2.61B
| $9.32M | 0.01% |
126,794
-4,797
| -4% | -$344K |
|
791
PayPal
PYPL
$50.6B
| $9.29M | 0.01% |
119,041
-18,047
| -13% | -$1.21M |
|
|
BXMX
792
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.27M | 0.01% |
675,344
+354,431
| +110% | +$4.74M |
|
793
SPX Corp
SPXC
$10.9B
| $9.26M | 0.01% |
58,073
-95,712
| -62% | -$14.4M |
|
794
Credicorp
BAP
$29.6B
| $9.24M | 0.01% |
51,065
-2,460
| -5% | -$420K |
|
795
HEICO Corp
HEI
$52.1B
| $9.23M | 0.01% |
35,299
-93,297
| -73% | -$22.6M |
|
796
Pan American Silver
PAAS
$22.1B
| $9.18M | 0.01% |
439,700
+35,400
| +9% | +$746K |
|
797
Camtek
CAMT
$8.13B
| $9.17M | 0.01% |
+114,886
| New | +$11.2M |
|
798
iShares Russell 1000 Value ETF
IWD
$84B
| $9.13M | 0.01% |
48,086
+1,071
| +2% | +$195K |
|
799
Hartford Financial Services
HIG
$37.7B
| $9.12M | 0.01% |
77,515
+2,279
| +3% | +$250K |
|
800
Leslie's
LESL
$12.4M
| $9.09M | 0.01% |
143,870
+17,254
| +14% | +$1.06M |
|
Similar funds
QCM
NAMI
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.