We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Affirm
AFRM
$25.9B
| $40.2K | ﹤0.01% |
986
-209
| -17% | -$6.93K |
|
1877
Armstrong World Industries
AWI
$7.73B
| $40.2K | ﹤0.01% |
306
| – | – |
|
1878
Cullen/Frost Bankers
CFR
$10.5B
| $40K | ﹤0.01% |
358
-1,115
| -76% | -$122K |
|
1879
Lennox International
LII
$14.5B
| $39.9K | ﹤0.01% |
66
-15
| -19% | -$8.56K |
|
1880
Microvision
MVIS
$89M
| $39.8K | ﹤0.01% |
+2,326
| New | +$36.2K |
|
|
QIPT
1881
DELISTED
Quipt Home Medical
QIPT
| $39.7K | ﹤0.01% |
13,608
+69
| +0.5% | +$213 |
|
|
AOMR
1882
Angel Oak Mortgage REIT
AOMR
$210M
| $39.7K | ﹤0.01% |
+3,808
| New | +$44K |
|
1883
BCB Bancorp
BCBP
$163M
| $39.7K | ﹤0.01% |
3,218
-7,967
| -71% | -$94.3K |
|
1884
Li Auto
LI
$12B
| $39.3K | ﹤0.01% |
+1,532
| New | +$31.1K |
|
1885
Dycom Industries
DY
$12.4B
| $39.2K | ﹤0.01% |
199
| – | – |
|
|
ONIT
1886
Onity Group
ONIT
$326M
| $38.9K | ﹤0.01% |
1,218
-1,743
| -59% | -$47.5K |
|
1887
Velocity Financial
VEL
$711M
| $38.8K | ﹤0.01% |
+1,981
| New | +$37.4K |
|
1888
Zillow
Z
$7.86B
| $38.8K | ﹤0.01% |
608
+124
| +26% | +$6.66K |
|
1889
Viking Therapeutics
VKTX
$3.87B
| $38.3K | ﹤0.01% |
605
-3,065
| -84% | -$180K |
|
|
AVDX
1890
DELISTED
AvidXchange
AVDX
| $37.7K | ﹤0.01% |
+4,650
| New | +$43.8K |
|
1891
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $37.7K | ﹤0.01% |
+1,000
| New | +$36.4K |
|
1892
The Honest Company
HNST
$543M
| $37K | ﹤0.01% |
10,362
+149
| +1% | +$558 |
|
1893
Middleby
MIDD
$5.29B
| $36.9K | ﹤0.01% |
265
+69
| +35% | +$9.27K |
|
|
ONC
1894
BeOne Medicines Ltd
ONC
$40.1B
| $36.4K | ﹤0.01% |
+162
| New | +$29.1K |
|
1895
Antero Midstream
AM
$10.6B
| $36.1K | ﹤0.01% |
2,402
-7,181
| -75% | -$105K |
|
1896
Concrete Pumping Holdings
BBCP
$476M
| $35.7K | ﹤0.01% |
+6,166
| New | +$37.7K |
|
|
VGR
1897
DELISTED
Vector Group Ltd.
VGR
| $35.6K | ﹤0.01% |
2,386
+38
| +2% | +$512 |
|
1898
Banco de Chile
BCH
$20.3B
| $35.6K | ﹤0.01% |
+1,405
| New | +$34.1K |
|
|
SGI
1899
Somnigroup International
SGI
$14B
| $35.2K | ﹤0.01% |
645
+180
| +39% | +$9.15K |
|
1900
Healthcare Realty
HR
$6.6B
| $35.1K | ﹤0.01% |
1,932
-344
| -15% | -$6.1K |
|
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.