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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 | |
|---|---|---|---|---|---|---|
1776
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $101K | ﹤0.01% |
2,500
| – | – |
|
1777
Rentokil
RTO
$12.1B
| $101K | ﹤0.01% |
4,040
+1,164
| +40% | +$34.5K |
|
1778
Unitil
UTL
$992M
| $101K | ﹤0.01% |
1,661
+14
| +0.9% | +$817 |
|
1779
Northeast Bank
NBN
$1.16B
| $99.3K | ﹤0.01% |
1,287
-3,685
| -74% | -$250K |
|
1780
RLJ Lodging Trust
RLJ
$1.67B
| $99K | ﹤0.01% |
10,782
-11,645
| -52% | -$109K |
|
1781
Omnicell
OMCL
$1.72B
| $97.9K | ﹤0.01% |
2,245
-165
| -7% | -$6.22K |
|
|
SWTX
1782
DELISTED
SpringWorks Therapeutics
SWTX
| $97.8K | ﹤0.01% |
3,052
-226
| -7% | -$8.44K |
|
1783
Zillow
ZG
$8.15B
| $97.1K | ﹤0.01% |
1,568
-624
| -28% | -$32.5K |
|
1784
Graco
GGG
$13.3B
| $96.8K | ﹤0.01% |
1,106
+361
| +48% | +$29.6K |
|
1785
Progyny
PGNY
$1.99B
| $96.6K | ﹤0.01% |
5,766
-413
| -7% | -$9.91K |
|
1786
Rayonier
RYN
$6.54B
| $96.5K | ﹤0.01% |
3,306
+1,154
| +54% | +$31.5K |
|
|
PSTL
1787
Postal Realty Trust
PSTL
$701M
| $95.2K | ﹤0.01% |
6,500
-34,887
| -84% | -$501K |
|
1788
PepGen
PEPG
$206M
| $94.9K | ﹤0.01% |
+11,103
| New | +$131K |
|
1789
Smith & Nephew
SNN
$12.6B
| $94.2K | ﹤0.01% |
3,025
+1,290
| +74% | +$38.3K |
|
1790
Dentsply Sirona
XRAY
$2.31B
| $93.2K | ﹤0.01% |
3,444
-9,714
| -74% | -$248K |
|
1791
STMicroelectronics
STM
$48.1B
| $92.7K | ﹤0.01% |
3,119
-789
| -20% | -$26.1K |
|
1792
National Beverage
FIZZ
$2.93B
| $92K | ﹤0.01% |
1,959
+20
| +1% | +$949 |
|
1793
Crinetics Pharmaceuticals
CRNX
$8.96B
| $91.3K | ﹤0.01% |
+1,786
| New | +$92.1K |
|
1794
Snowflake
SNOW
$117B
| $91K | ﹤0.01% |
792
+335
| +73% | +$41.2K |
|
1795
Inter&Co
INTR
$2.3B
| $90.7K | ﹤0.01% |
+13,625
| New | +$94.2K |
|
1796
Toll Brothers
TOL
$14B
| $89.9K | ﹤0.01% |
582
+249
| +75% | +$33.8K |
|
1797
International Bancshares
IBOC
$4.57B
| $89.6K | ﹤0.01% |
1,499
-112
| -7% | -$6.88K |
|
|
DX
1798
Dynex Capital
DX
$3.23B
| $86.8K | ﹤0.01% |
6,800
| – | – |
|
1799
Green Dot
GDOT
$770M
| $86.6K | ﹤0.01% |
7,398
-548
| -7% | -$5.73K |
|
1800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $84.8K | ﹤0.01% |
751
| – | – |
|
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.