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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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.5B
| $5.89M | 0.01% |
119,082
-27,547
| -19% | -$1.55M |
|
902
New York Times
NYT
$10.3B
| $5.84M | 0.01% |
104,986
-6,759
| -6% | -$364K |
|
903
Stepan Co
SCL
$1.48B
| $5.84M | 0.01% |
75,585
-52,885
| -41% | -$4.19M |
|
904
Argan
AGX
$8.02B
| $5.84M | 0.01% |
57,536
+42,527
| +283% | +$3.36M |
|
905
AppFolio
APPF
$6.97B
| $5.8M | 0.01% |
24,636
+7,161
| +41% | +$1.68M |
|
|
EVV
906
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.76M | 0.01% |
548,361
-308,000
| -36% | -$3.1M |
|
907
Dick's Sporting Goods
DKS
$18.1B
| $5.75M | 0.01% |
27,565
-8,021
| -23% | -$1.71M |
|
908
Textron
TXT
$15.3B
| $5.69M | 0.01% |
64,288
-47,725
| -43% | -$4.21M |
|
909
APA Corp
APA
$14B
| $5.65M | 0.01% |
231,192
-8,698
| -4% | -$244K |
|
910
Paycom
PAYC
$9.52B
| $5.65M | 0.01% |
33,944
+2,937
| +9% | +$470K |
|
911
Helen of Troy
HELE
$696M
| $5.64M | 0.01% |
91,121
-787,223
| -90% | -$46.6M |
|
912
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $5.63M | 0.01% |
355,627
-44,337
| -11% | -$699K |
|
913
Nuveen Core Plus Impact Fund
NPCT
$283M
| $5.55M | 0.01% |
468,364
-160,097
| -25% | -$1.83M |
|
914
iShares China Large-Cap ETF
FXI
$4.2B
| $5.53M | 0.01% |
173,882
-46,761
| -21% | -$1.24M |
|
915
PNC Financial Services
PNC
$102B
| $5.51M | 0.01% |
29,819
-1,233
| -4% | -$216K |
|
|
CADE
916
DELISTED
Cadence Bank
CADE
| $5.51M | 0.01% |
+173,018
| New | +$5.36M |
|
|
MGF
917
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $5.48M | 0.01% |
1,656,628
-191,000
| -10% | -$608K |
|
918
Deere & Co
DE
$167B
| $5.47M | 0.01% |
13,106
-1,107
| -8% | -$417K |
|
|
GRDN
919
Guardian Pharmacy Services
GRDN
$2.44B
| $5.46M | 0.01% |
+325,000
| New | +$5.48M |
|
920
SAP
SAP
$236B
| $5.45M | 0.01% |
23,794
+18,799
| +376% | +$4M |
|
921
AES
AES
$10.5B
| $5.44M | 0.01% |
271,423
+232,355
| +595% | +$4.11M |
|
|
SHOE
922
Shoe Station Group
SHOE
$420M
| $5.43M | 0.01% |
123,825
-46,730
| -27% | -$1.91M |
|
923
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $5.42M | 0.01% |
481,535
+199,400
| +71% | +$2.17M |
|
924
Zoom
ZM
$30.8B
| $5.42M | 0.01% |
77,731
-89,891
| -54% | -$5.62M |
|
925
Restaurant Brands International
QSR
$26.1B
| $5.35M | 0.01% |
74,194
| – | – |
|
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.