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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 | |
|---|---|---|---|---|---|---|
|
AFCG
1751
AFC Gamma
AFCG
$68.7M
| $123K | ﹤0.01% |
12,091
-9,995
| -45% | -$96.6K |
|
1752
Yelp
YELP
$1.32B
| $123K | ﹤0.01% |
3,517
-5,520
| -61% | -$193K |
|
|
ALE
1753
DELISTED
Allete
ALE
| $122K | ﹤0.01% |
1,904
| – | – |
|
1754
BWX Technologies
BWXT
$15.6B
| $122K | ﹤0.01% |
1,120
-843
| -43% | -$83.7K |
|
1755
Equinor
EQNR
$96.3B
| $122K | ﹤0.01% |
4,804
+543
| +13% | +$14.3K |
|
1756
Karat Packaging
KRT
$953M
| $121K | ﹤0.01% |
4,685
-34,607
| -88% | -$927K |
|
1757
Toronto Dominion Bank
TD
$203B
| $121K | ﹤0.01% |
1,917
-25,664
| -93% | -$1.52M |
|
1758
Seadrill
SDRL
$2.94B
| $121K | ﹤0.01% |
3,038
+101
| +3% | +$4.65K |
|
1759
JD.com
JD
$39.6B
| $120K | ﹤0.01% |
2,990
+1,102
| +58% | +$30.3K |
|
1760
InMode
INMD
$875M
| $119K | ﹤0.01% |
6,998
-519
| -7% | -$8.76K |
|
|
UNIT
1761
Uniti Group
UNIT
$2.38B
| $119K | ﹤0.01% |
21,027
-58,810
| -74% | -$251K |
|
1762
SiriusXM
SIRI
$9.43B
| $116K | ﹤0.01% |
4,912
+4,811
| +4,763% | +$149K |
|
1763
Alnylam Pharmaceuticals
ALNY
$30.4B
| $116K | ﹤0.01% |
420
+161
| +62% | +$41.9K |
|
1764
C3.ai
AI
$1.58B
| $115K | ﹤0.01% |
4,745
+839
| +21% | +$21.3K |
|
1765
Penske Automotive Group
PAG
$14.4B
| $115K | ﹤0.01% |
705
-1,276
| -64% | -$203K |
|
1766
Myriad Genetics
MYGN
$303M
| $114K | ﹤0.01% |
4,172
-2,549
| -38% | -$69K |
|
1767
Genmab
GMAB
$19.3B
| $113K | ﹤0.01% |
4,653
+1,413
| +44% | +$37.8K |
|
1768
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $113K | ﹤0.01% |
1,228
-53
| -4% | -$4.86K |
|
1769
Wayfair
W
$13.9B
| $113K | ﹤0.01% |
2,007
-634,226
| -100% | -$30.6M |
|
1770
Embecta
EMBC
$290M
| $112K | ﹤0.01% |
7,916
-6,467
| -45% | -$94.1K |
|
|
AHRT
1771
AH Realty Trust
AHRT
$506M
| $112K | ﹤0.01% |
10,300
-279,986
| -96% | -$3.27M |
|
1772
Itaú Unibanco
ITUB
$80.9B
| $111K | ﹤0.01% |
18,955
+12,111
| +177% | +$68.2K |
|
|
LUXE
1773
LuxExperience B.V.
LUXE
$1.04B
| $109K | ﹤0.01% |
28,619
-456,180
| -94% | -$1.82M |
|
|
LNW
1774
DELISTED
Light & Wonder
LNW
| $108K | ﹤0.01% |
+1,192
| New | +$125K |
|
1775
Ezcorp Inc
EZPW
$1.76B
| $106K | ﹤0.01% |
+9,470
| New | +$103K |
|
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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.