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 | |
|---|---|---|---|---|---|---|
1376
Huron Consulting
HURN
$2.47B
| $807K | ﹤0.01% |
7,422
+47
| +0.6% | +$4.99K |
|
1377
Vanguard Russell 1000 Value ETF
VONV
$22B
| $804K | ﹤0.01% |
9,652
-7,339
| -43% | -$587K |
|
1378
Healthpeak Properties
DOC
$14.3B
| $794K | ﹤0.01% |
34,704
-371
| -1% | -$8K |
|
1379
Gen Digital
GEN
$17.7B
| $786K | ﹤0.01% |
28,644
-245,251
| -90% | -$6.29M |
|
1380
Hackett Group
HCKT
$277M
| $784K | ﹤0.01% |
29,852
-83,297
| -74% | -$2.09M |
|
1381
ONE Gas
OGS
$5.09B
| $782K | ﹤0.01% |
10,508
+54
| +0.5% | +$3.71K |
|
1382
IDT Corp
IDT
$1.67B
| $778K | ﹤0.01% |
20,394
+135
| +0.7% | +$5.02K |
|
1383
Mitsubishi UFJ Financial
MUFG
$260B
| $773K | ﹤0.01% |
75,887
+17,933
| +31% | +$189K |
|
1384
MasterBrand
MBC
$1.89B
| $769K | ﹤0.01% |
41,487
-144,188
| -78% | -$2.35M |
|
1385
Primoris Services
PRIM
$4.35B
| $761K | ﹤0.01% |
13,101
-971
| -7% | -$51.8K |
|
1386
Sony
SONY
$138B
| $760K | ﹤0.01% |
39,345
+1,455
| +4% | +$26.5K |
|
1387
Revvity
RVTY
$13.1B
| $756K | ﹤0.01% |
5,921
+246
| +4% | +$28.9K |
|
1388
Pentair
PNR
$10.7B
| $754K | ﹤0.01% |
7,713
-243
| -3% | -$20.8K |
|
|
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
| $744K | ﹤0.01% |
27,925
-2,912
| -9% | -$80.6K |
|
1390
Ares Management
ARES
$33.7B
| $741K | ﹤0.01% |
4,757
-506
| -10% | -$73.4K |
|
1391
Perdoceo Education
PRDO
$1.99B
| $740K | ﹤0.01% |
33,275
-2,601
| -7% | -$58.6K |
|
1392
Supernus Pharmaceuticals
SUPN
$2.74B
| $739K | ﹤0.01% |
23,705
-10,702
| -31% | -$334K |
|
1393
Simply Good Foods
SMPL
$989M
| $739K | ﹤0.01% |
21,241
-1,483
| -7% | -$50.3K |
|
1394
KB Home
KBH
$3.45B
| $733K | ﹤0.01% |
8,549
-459
| -5% | -$36.9K |
|
1395
LSI Industries
LYTS
$912M
| $726K | ﹤0.01% |
44,960
-8,028
| -15% | -$123K |
|
1396
Enova International
ENVA
$6.52B
| $720K | ﹤0.01% |
8,596
-3,536
| -29% | -$274K |
|
1397
British American Tobacco
BTI
$124B
| $719K | ﹤0.01% |
19,664
+3,638
| +23% | +$130K |
|
1398
Kimco Realty
KIM
$16.4B
| $719K | ﹤0.01% |
30,969
-1
| -0% | -$22 |
|
1399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $717K | ﹤0.01% |
8,561
-39,000
| -82% | -$3.21M |
|
1400
Vanda Pharmaceuticals
VNDA
$304M
| $711K | ﹤0.01% |
151,596
+168
| +0.1% | +$901 |
|
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.