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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 | |
|---|---|---|---|---|---|---|
1476
Diamondrock Hospitality Co
DRH
$2.51B
| $515K | ﹤0.01% |
58,973
-8,559
| -13% | -$72K |
|
1477
Flex
FLEX
$45.9B
| $512K | ﹤0.01% |
15,329
-510
| -3% | -$15.7K |
|
1478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $509K | ﹤0.01% |
+20,612
| New | +$493K |
|
1479
NMI Holdings
NMIH
$3.42B
| $508K | ﹤0.01% |
12,325
-3,036
| -20% | -$117K |
|
|
CWEN.A
1480
DELISTED
Clearway Energy Class A
CWEN.A
| $494K | ﹤0.01% |
17,338
+439
| +3% | +$11.2K |
|
1481
MediaAlpha
MAX
$813M
| $491K | ﹤0.01% |
+27,119
| New | +$432K |
|
1482
TripAdvisor
TRIP
$1.29B
| $487K | ﹤0.01% |
33,585
-2,371
| -7% | -$36.8K |
|
1483
MakeMyTrip
MMYT
$5.71B
| $485K | ﹤0.01% |
5,218
-5,460
| -51% | -$515K |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| $484K | ﹤0.01% |
5,343
-377
| -7% | -$33.3K |
|
1485
GSK
GSK
$101B
| $481K | ﹤0.01% |
11,764
+3,405
| +41% | +$139K |
|
1486
Banco Santander
SAN
$211B
| $481K | ﹤0.01% |
94,293
+31,978
| +51% | +$154K |
|
|
DAY
1487
DELISTED
Dayforce
DAY
| $480K | ﹤0.01% |
7,829
+9
| +0.1% | +$496 |
|
1488
Constellium
CSTM
$3.95B
| $478K | ﹤0.01% |
29,374
-5,014
| -15% | -$85.1K |
|
1489
Globe Life
GL
$14B
| $477K | ﹤0.01% |
4,505
-2,577
| -36% | -$247K |
|
1490
Broadstone Net Lease
BNL
$4.35B
| $476K | ﹤0.01% |
25,116
-1,863
| -7% | -$33K |
|
1491
Blue Bird Corp
BLBD
$2.05B
| $476K | ﹤0.01% |
9,917
-734
| -7% | -$36.3K |
|
1492
Turning Point Brands
TPB
$1.73B
| $469K | ﹤0.01% |
10,876
+10,861
| +72,407% | +$415K |
|
1493
Match Group
MTCH
$8.56B
| $469K | ﹤0.01% |
12,385
-463
| -4% | -$16.2K |
|
1494
Boston Beer
SAM
$1.9B
| $465K | ﹤0.01% |
1,607
-337
| -17% | -$94K |
|
|
GOGL
1495
DELISTED
Golden Ocean Group
GOGL
| $464K | ﹤0.01% |
34,686
-5,272
| -13% | -$65.5K |
|
1496
ACM Research
ACMR
$5.65B
| $463K | ﹤0.01% |
22,825
-385,310
| -94% | -$7.39M |
|
1497
RingCentral
RNG
$5.66B
| $463K | ﹤0.01% |
14,631
-2,175
| -13% | -$68.8K |
|
1498
Hilton Grand Vacations
HGV
$3.49B
| $462K | ﹤0.01% |
12,732
-944
| -7% | -$36.6K |
|
1499
MarketAxess Holdings
MKTX
$5.72B
| $462K | ﹤0.01% |
1,804
-29
| -2% | -$6.8K |
|
1500
MGM Resorts International
MGM
$11.1B
| $462K | ﹤0.01% |
11,816
-995
| -8% | -$39.4K |
|
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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.