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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 | |
|---|---|---|---|---|---|---|
|
SEE
1826
DELISTED
Sealed Air
SEE
| $64.1K | ﹤0.01% |
1,767
-1,066
| -38% | -$37.2K |
|
1827
Sarepta Therapeutics
SRPT
$1.94B
| $63.5K | ﹤0.01% |
508
-21,269
| -98% | -$2.94M |
|
1828
Warrior Met Coal
HCC
$5.02B
| $62.9K | ﹤0.01% |
985
-1,328
| -57% | -$82.5K |
|
1829
Zions Bancorporation
ZION
$10.4B
| $62.7K | ﹤0.01% |
1,327
+38
| +3% | +$1.8K |
|
1830
iShares Russell 1000 ETF
IWB
$50.5B
| $61.6K | ﹤0.01% |
196
+37
| +23% | +$11.2K |
|
1831
Strategy Inc
MSTR
$37.7B
| $60.5K | ﹤0.01% |
359
-31
| -8% | -$4.43K |
|
1832
Woori Financial
WF
$17.2B
| $59.9K | ﹤0.01% |
+1,677
| New | +$57.8K |
|
1833
SSR Mining
SSRM
$6.47B
| $59.6K | ﹤0.01% |
+10,495
| New | +$55K |
|
1834
Bankwell Financial Group
BWFG
$543M
| $57.7K | ﹤0.01% |
1,925
-2,950
| -61% | -$80.7K |
|
1835
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $57.1K | ﹤0.01% |
530
| – | – |
|
1836
Under Armour
UAA
$2.31B
| $55.9K | ﹤0.01% |
+6,271
| New | +$46.6K |
|
1837
Strategic Education
STRA
$1.86B
| $54.7K | ﹤0.01% |
+591
| New | +$59.8K |
|
1838
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $54.4K | ﹤0.01% |
390
| – | – |
|
1839
Chemours
CC
$2.29B
| $53.8K | ﹤0.01% |
2,646
-1,141
| -30% | -$23.3K |
|
|
CMA
1840
DELISTED
Comerica
CMA
| $53.3K | ﹤0.01% |
890
-1,216
| -58% | -$67.1K |
|
1841
VF Corp
VFC
$5.79B
| $52.8K | ﹤0.01% |
2,647
+643
| +32% | +$10.8K |
|
1842
Atlassian
TEAM
$40.7B
| $52.7K | ﹤0.01% |
332
-273
| -45% | -$44.9K |
|
1843
UiPath
PATH
$8.31B
| $52.5K | ﹤0.01% |
4,098
+2,274
| +125% | +$27.8K |
|
1844
Texas Pacific Land
TPL
$24B
| $52.2K | ﹤0.01% |
177
-2,151
| -92% | -$591K |
|
1845
First Horizon
FHN
$12.3B
| $52.1K | ﹤0.01% |
3,352
-3,198
| -49% | -$50.8K |
|
1846
Western Alliance Bancorporation
WAL
$8.95B
| $51.6K | ﹤0.01% |
597
-306
| -34% | -$23.5K |
|
1847
Seneca Foods Class A
SENEA
$1.3B
| $51.5K | ﹤0.01% |
826
| – | – |
|
1848
W.P. Carey
WPC
$16.3B
| $51.3K | ﹤0.01% |
824
+341
| +71% | +$20.2K |
|
1849
AngioDynamics
ANGO
$644M
| $49.4K | ﹤0.01% |
6,349
+406
| +7% | +$2.93K |
|
1850
Alcoa
AA
$13.2B
| $49.2K | ﹤0.01% |
1,276
-748
| -37% | -$25.5K |
|
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.