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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 | |
|---|---|---|---|---|---|---|
1851
Range Resources
RRC
$9.31B
| $49.2K | ﹤0.01% |
1,599
-11,420
| -88% | -$353K |
|
1852
POSCO
PKX
$17.2B
| $48.9K | ﹤0.01% |
+699
| New | +$45.7K |
|
1853
Nice
NICE
$5.96B
| $48.1K | ﹤0.01% |
277
+91
| +49% | +$15.6K |
|
1854
Dream Finders Homes
DFH
$1.34B
| $47.9K | ﹤0.01% |
1,324
-156,287
| -99% | -$4.8M |
|
1855
REX American Resources
REX
$1.45B
| $47.8K | ﹤0.01% |
2,064
-894
| -30% | -$20.4K |
|
1856
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $46.9K | ﹤0.01% |
436
| – | – |
|
1857
PrimeEnergy Resources
PNRG
$322M
| $46.6K | ﹤0.01% |
+338
| New | +$41.8K |
|
1858
Lumen
LUMN
$6.59B
| $46.3K | ﹤0.01% |
+6,520
| New | +$27.8K |
|
1859
Toast
TOST
$20.2B
| $45.5K | ﹤0.01% |
1,606
-1,283
| -44% | -$32.5K |
|
1860
XPeng
XPEV
$11.2B
| $45.3K | ﹤0.01% |
+3,723
| New | +$30.9K |
|
1861
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $45.2K | ﹤0.01% |
628
+569
| +964% | +$37K |
|
1862
Tenaris
TS
$26.6B
| $45.1K | ﹤0.01% |
1,420
+377
| +36% | +$11.2K |
|
1863
Sabesp
SBS
$16.3B
| $44.9K | ﹤0.01% |
+14,005
| New | +$44.7K |
|
1864
Strawberry Fields REIT
STRW
$195M
| $44.7K | ﹤0.01% |
+3,522
| New | +$40.4K |
|
|
RCM
1865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.2K | ﹤0.01% |
3,122
+2,669
| +589% | +$36.3K |
|
1866
SS&C Technologies
SSNC
$19.1B
| $43.9K | ﹤0.01% |
591
+93
| +19% | +$6.59K |
|
|
UCB
1867
United Community Banks
UCB
$4.41B
| $43.6K | ﹤0.01% |
1,501
| – | – |
|
1868
LGI Homes
LGIH
$1.36B
| $43.4K | ﹤0.01% |
+366
| New | +$38.6K |
|
1869
PVH
PVH
$3.76B
| $42.8K | ﹤0.01% |
424
+228
| +116% | +$22.7K |
|
1870
Envista
NVST
$4.51B
| $42.7K | ﹤0.01% |
2,161
+728
| +51% | +$12.7K |
|
1871
Pearson
PSO
$9.76B
| $42.7K | ﹤0.01% |
3,145
+1,462
| +87% | +$19.6K |
|
1872
IES Holdings
IESC
$15.3B
| $41.5K | ﹤0.01% |
208
-83
| -29% | -$13.5K |
|
1873
Schneider National
SNDR
$6.39B
| $41.4K | ﹤0.01% |
1,449
-190,408
| -99% | -$5.03M |
|
1874
TFS Financial
TFSL
$4.93B
| $41.1K | ﹤0.01% |
3,194
+976
| +44% | +$12.9K |
|
|
BBUC
1875
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6B
| $40.7K | ﹤0.01% |
1,606
+629
| +64% | +$13.9K |
|
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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.