We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
1226
Hamilton Insurance Group
HG
$2.32B
| $1.55M | ﹤0.01% |
80,375
+67,560
| +527% | +$1.21M |
|
|
CMU
1227
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.54M | ﹤0.01% |
420,176
-67,000
| -14% | -$238K |
|
1228
Wynn Resorts
WYNN
$10.5B
| $1.54M | ﹤0.01% |
16,061
-1,120
| -7% | -$90K |
|
1229
Charter Communications
CHTR
$18.7B
| $1.52M | ﹤0.01% |
4,694
+9
| +0.2% | +$3.03K |
|
1230
KRONOS Worldwide
KRO
$996M
| $1.52M | ﹤0.01% |
+122,131
| New | +$1.41M |
|
1231
Rambus
RMBS
$10.8B
| $1.52M | ﹤0.01% |
36,003
+19,903
| +124% | +$965K |
|
|
BFZ
1232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.51M | ﹤0.01% |
125,286
-21,159
| -14% | -$254K |
|
1233
Assurant
AIZ
$13.9B
| $1.51M | ﹤0.01% |
7,615
+79
| +1% | +$14.4K |
|
1234
Fortune Brands Innovations
FBIN
$5.78B
| $1.51M | ﹤0.01% |
16,903
+10,865
| +180% | +$833K |
|
1235
Pacira BioSciences
PCRX
$924M
| $1.51M | ﹤0.01% |
100,181
+93,497
| +1,399% | +$1.6M |
|
1236
Nasdaq
NDAQ
$54.6B
| $1.48M | ﹤0.01% |
20,301
+2,171
| +12% | +$148K |
|
|
KTF
1237
DWS Municipal Income Trust
KTF
$352M
| $1.47M | ﹤0.01% |
147,748
| – | – |
|
1238
Usana Health Sciences
USNA
$252M
| $1.47M | ﹤0.01% |
38,821
+38,547
| +14,068% | +$1.58M |
|
1239
Coinbase
COIN
$40.6B
| $1.47M | ﹤0.01% |
8,236
-150
| -2% | -$30K |
|
1240
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.47M | ﹤0.01% |
31,973
-718
| -2% | -$31K |
|
|
TTP
1241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.46M | ﹤0.01% |
34,715
+4,859
| +16% | +$190K |
|
1242
Energizer
ENR
$1.55B
| $1.46M | ﹤0.01% |
45,954
-83,613
| -65% | -$2.52M |
|
1243
Estee Lauder
EL
$31.6B
| $1.45M | ﹤0.01% |
14,502
+3,562
| +33% | +$338K |
|
1244
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.44M | ﹤0.01% |
57,627
-7,316
| -11% | -$178K |
|
1245
iShares National Muni Bond ETF
MUB
$45.9B
| $1.44M | ﹤0.01% |
13,239
-283,243
| -96% | -$30.5M |
|
1246
FTAI Aviation
FTAI
$22.2B
| $1.43M | ﹤0.01% |
10,746
-2,288
| -18% | -$259K |
|
|
JHI
1247
John Hancock Investors Trust
JHI
$118M
| $1.43M | ﹤0.01% |
101,503
+1,015
| +1% | +$13.8K |
|
1248
SIGA Technologies
SIGA
$207M
| $1.43M | ﹤0.01% |
211,236
+133,597
| +172% | +$1.17M |
|
1249
Selective Insurance
SIGI
$5.59B
| $1.41M | ﹤0.01% |
15,166
+277
| +2% | +$25K |
|
1250
Quest Diagnostics
DGX
$26.1B
| $1.39M | ﹤0.01% |
8,979
+2,934
| +49% | +$438K |
|
Similar funds
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.