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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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.21B
| $565K | ﹤0.01% |
11,273
-74,564
| -87% | -$3.69M |
|
|
CNR
1452
Core Natural Resources Inc
CNR
$4.64B
| $564K | ﹤0.01% |
5,394
-20,385
| -79% | -$1.98M |
|
1453
Flowserve
FLS
$10.3B
| $559K | ﹤0.01% |
10,816
+3,675
| +51% | +$177K |
|
1454
Fluence Energy
FLNC
$2.44B
| $556K | ﹤0.01% |
24,463
-6,489
| -21% | -$117K |
|
1455
Carvana
CVNA
$81B
| $552K | ﹤0.01% |
15,840
-750
| -5% | -$21.5K |
|
1456
TTM Technologies
TTMI
$14.6B
| $550K | ﹤0.01% |
30,142
-6,506
| -18% | -$126K |
|
1457
Otter Tail
OTTR
$3.9B
| $549K | ﹤0.01% |
7,025
-955
| -12% | -$82.7K |
|
1458
News Corp Class B
NWS
$17.8B
| $548K | ﹤0.01% |
19,624
+9,895
| +102% | +$279K |
|
1459
Regency Centers
REG
$14.1B
| $548K | ﹤0.01% |
7,584
+73
| +1% | +$5.05K |
|
1460
Allegro MicroSystems
ALGM
$8.23B
| $547K | ﹤0.01% |
23,480
-2,130,219
| -99% | -$53.5M |
|
1461
Avnet
AVT
$7.87B
| $546K | ﹤0.01% |
10,053
-268
| -3% | -$14.1K |
|
|
REFI
1462
Chicago Atlantic Real Estate Finance
REFI
$264M
| $546K | ﹤0.01% |
35,177
-1,099
| -3% | -$17.2K |
|
|
PETQ
1463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $544K | ﹤0.01% |
17,671
-120,815
| -87% | -$3.27M |
|
1464
Preferred Bank
PFBC
$1.28B
| $542K | ﹤0.01% |
6,752
-2,472
| -27% | -$197K |
|
1465
Nextpower Inc
NXT
$15.9B
| $541K | ﹤0.01% |
14,436
-81,039
| -85% | -$3.38M |
|
1466
Apple Hospitality REIT
APLE
$3.75B
| $531K | ﹤0.01% |
35,782
-2,548
| -7% | -$36.9K |
|
1467
The Mosaic Company
MOS
$6.92B
| $531K | ﹤0.01% |
19,811
-1,862
| -9% | -$51.2K |
|
|
BRSL
1468
Brightstar Lottery PLC
BRSL
$2.15B
| $527K | ﹤0.01% |
24,732
-1,206
| -5% | -$25.9K |
|
1469
US Foods
USFD
$23.8B
| $524K | ﹤0.01% |
8,518
+1,137
| +15% | +$63.6K |
|
|
UCTT
1470
Ultra Clean Holdings
UCTT
$4.21B
| $521K | ﹤0.01% |
13,040
+11,929
| +1,074% | +$489K |
|
1471
Ryman Hospitality Properties
RHP
$7.87B
| $520K | ﹤0.01% |
4,853
-6,762
| -58% | -$690K |
|
1472
Tapestry
TPR
$25.9B
| $518K | ﹤0.01% |
11,034
-135
| -1% | -$5.57K |
|
1473
Artisan Partners
APAM
$3.03B
| $518K | ﹤0.01% |
11,963
+3,106
| +35% | +$128K |
|
1474
Booz Allen Hamilton
BAH
$9.43B
| $517K | ﹤0.01% |
3,175
-73,041
| -96% | -$11.2M |
|
1475
Arlo Technologies
ARLO
$1.54B
| $515K | ﹤0.01% |
42,534
-9,471
| -18% | -$125K |
|
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.