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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 | |
|---|---|---|---|---|---|---|
1701
TransAlta
TAC
$3.99B
| $175K | ﹤0.01% |
16,817
-7,483
| -31% | -$62.2K |
|
1702
Clearwater Paper
CLW
$354M
| $174K | ﹤0.01% |
6,100
-141,951
| -96% | -$5.54M |
|
1703
Icon
ICLR
$12.9B
| $173K | ﹤0.01% |
601
-22,715
| -97% | -$7.16M |
|
1704
Roivant Sciences
ROIV
$26.2B
| $172K | ﹤0.01% |
14,937
-115,694
| -89% | -$1.32M |
|
1705
Ericsson
ERIC
$33.6B
| $172K | ﹤0.01% |
22,712
+13,683
| +152% | +$95.7K |
|
|
FOLD
1706
DELISTED
Amicus Therapeutics
FOLD
| $172K | ﹤0.01% |
16,063
-1,036
| -6% | -$11.3K |
|
1707
Brookfield Asset Management
BAM
$89.2B
| $170K | ﹤0.01% |
3,588
| – | – |
|
|
XYZ
1708
Block Inc
XYZ
$49.9B
| $168K | ﹤0.01% |
2,507
-268,270
| -99% | -$17.3M |
|
1709
Ooma
OOMA
$574M
| $167K | ﹤0.01% |
14,692
-12,303
| -46% | -$122K |
|
1710
Carter's
CRI
$1.44B
| $166K | ﹤0.01% |
2,555
+1,161
| +83% | +$74.6K |
|
1711
Denali Therapeutics
DNLI
$3.97B
| $165K | ﹤0.01% |
5,676
-421
| -7% | -$10.4K |
|
1712
Roku
ROKU
$22.9B
| $165K | ﹤0.01% |
2,207
+222
| +11% | +$14.2K |
|
1713
Travel + Leisure Co
TNL
$4.58B
| $161K | ﹤0.01% |
3,488
+2,859
| +455% | +$126K |
|
1714
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $159K | ﹤0.01% |
3,290
| – | – |
|
1715
OneSpan
OSPN
$624M
| $158K | ﹤0.01% |
+9,469
| New | +$140K |
|
1716
KB Financial Group
KB
$41.7B
| $157K | ﹤0.01% |
2,541
-133
| -5% | -$8.26K |
|
1717
Healthcare Services Group
HCSG
$1.45B
| $155K | ﹤0.01% |
13,906
-812
| -6% | -$8.91K |
|
1718
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $153K | ﹤0.01% |
+4,600
| New | +$148K |
|
1719
Cinemark Holdings
CNK
$4.37B
| $151K | ﹤0.01% |
5,439
-622
| -10% | -$15.8K |
|
1720
Celsius Holdings
CELH
$7.28B
| $151K | ﹤0.01% |
4,820
-1,441,911
| -100% | -$60.5M |
|
1721
Privia Health
PRVA
$2.78B
| $151K | ﹤0.01% |
8,265
-1,493
| -15% | -$28.5K |
|
1722
Kohl's
KSS
$2.22B
| $150K | ﹤0.01% |
7,132
-2,388
| -25% | -$48.7K |
|
|
JHG
1723
DELISTED
Janus Henderson
JHG
| $149K | ﹤0.01% |
3,902
+3,014
| +339% | +$109K |
|
1724
Ciena
CIEN
$62.7B
| $146K | ﹤0.01% |
2,378
+1,902
| +400% | +$100K |
|
1725
Freshworks
FRSH
$3.51B
| $145K | ﹤0.01% |
12,674
-940
| -7% | -$11.3K |
|
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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.