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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 | |
|---|---|---|---|---|---|---|
|
EOT
1551
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $363K | ﹤0.01% |
20,248
| – | – |
|
1552
Dropbox
DBX
$7.81B
| $363K | ﹤0.01% |
14,281
-141,560
| -91% | -$3.33M |
|
1553
Adeia
ADEA
$3.16B
| $363K | ﹤0.01% |
30,445
-46,284
| -60% | -$537K |
|
1554
DXP Enterprises
DXPE
$3B
| $360K | ﹤0.01% |
6,741
-501
| -7% | -$25.2K |
|
1555
Jakks Pacific
JAKK
$294M
| $359K | ﹤0.01% |
14,081
-7,608
| -35% | -$167K |
|
1556
Academy Sports + Outdoors
ASO
$3.03B
| $357K | ﹤0.01% |
6,124
-5,761
| -48% | -$314K |
|
1557
MPLX
MPLX
$59.6B
| $356K | ﹤0.01% |
8,000
+4,842
| +153% | +$207K |
|
1558
California Resources
CRC
$4.69B
| $355K | ﹤0.01% |
6,760
-5,679
| -46% | -$287K |
|
1559
Westamerica Bancorp
WABC
$1.39B
| $354K | ﹤0.01% |
7,157
-531
| -7% | -$27K |
|
1560
Mirion Technologies
MIR
$3.88B
| $353K | ﹤0.01% |
31,902
-11,767
| -27% | -$124K |
|
1561
Avantor
AVTR
$9.37B
| $352K | ﹤0.01% |
13,608
-1,144,247
| -99% | -$28.1M |
|
1562
QuidelOrtho
QDEL
$1.03B
| $349K | ﹤0.01% |
7,661
+6,945
| +970% | +$281K |
|
1563
DaVita
DVA
$11.4B
| $349K | ﹤0.01% |
2,129
-580
| -21% | -$85.7K |
|
|
NXRT
1564
NexPoint Residential Trust
NXRT
$636M
| $343K | ﹤0.01% |
7,793
-2,943
| -27% | -$128K |
|
|
PARA
1565
DELISTED
Paramount Global Class B
PARA
| $339K | ﹤0.01% |
31,956
+5,442
| +21% | +$59.2K |
|
1566
ScottsMiracle-Gro
SMG
$3.59B
| $338K | ﹤0.01% |
3,898
+1,611
| +70% | +$113K |
|
|
SAFE
1567
Safehold
SAFE
$1.1B
| $335K | ﹤0.01% |
+12,771
| New | +$301K |
|
1568
Hilltop Holdings
HTH
$2.28B
| $334K | ﹤0.01% |
10,375
-768
| -7% | -$24.7K |
|
1569
Orion
OEC
$360M
| $333K | ﹤0.01% |
18,670
-3,004
| -14% | -$57.9K |
|
1570
Radian Group
RDN
$4.92B
| $332K | ﹤0.01% |
9,576
-709
| -7% | -$24.5K |
|
1571
PBF Energy
PBF
$8.81B
| $332K | ﹤0.01% |
10,716
-132,498
| -93% | -$4.81M |
|
1572
TPG
TPG
$8.86B
| $329K | ﹤0.01% |
5,720
-490
| -8% | -$24.1K |
|
1573
Lloyds Banking Group
LYG
$90B
| $329K | ﹤0.01% |
105,295
+30,944
| +42% | +$92.8K |
|
1574
Entrada Therapeutics
TRDA
$290M
| $328K | ﹤0.01% |
20,521
-7,110
| -26% | -$112K |
|
1575
GigaCloud Technology
GCT
$1.9B
| $326K | ﹤0.01% |
+14,201
| New | +$341K |
|
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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.