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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 | |
|---|---|---|---|---|---|---|
1901
Ovintiv
OVV
$17.2B
| $35K | ﹤0.01% |
913
-36,710
| -98% | -$1.59M |
|
1902
Kemper
KMPR
$1.56B
| $34.9K | ﹤0.01% |
569
+559
| +5,590% | +$34.4K |
|
1903
OGE Energy
OGE
$9.72B
| $34.2K | ﹤0.01% |
833
-650
| -44% | -$25.2K |
|
1904
Zscaler
ZS
$29.5B
| $34K | ﹤0.01% |
199
-126,617
| -100% | -$23.1M |
|
1905
KBR
KBR
$4.76B
| $34K | ﹤0.01% |
522
-5,817
| -92% | -$379K |
|
1906
GlobalFoundries
GFS
$29.1B
| $33.6K | ﹤0.01% |
+834
| New | +$38.7K |
|
1907
Neogen
NEOG
$2.54B
| $33.3K | ﹤0.01% |
1,982
+1,165
| +143% | +$19.2K |
|
1908
Hovnanian Enterprises
HOV
$793M
| $32.9K | ﹤0.01% |
+161
| New | +$30.9K |
|
1909
Greif
GEF
$5.05B
| $32.8K | ﹤0.01% |
523
-1,410
| -73% | -$86.5K |
|
1910
Bilibili
BILI
$7.09B
| $32.7K | ﹤0.01% |
1,400
-2,890
| -67% | -$44.8K |
|
1911
FNB Corp
FNB
$6.9B
| $32.5K | ﹤0.01% |
2,302
-259
| -10% | -$3.7K |
|
|
P
1912
Everpure Inc
P
$38.9B
| $32.4K | ﹤0.01% |
644
-715
| -53% | -$40.4K |
|
1913
SentinelOne
S
$7.83B
| $32.2K | ﹤0.01% |
1,345
+27
| +2% | +$610 |
|
1914
Allient
ALNT
$1.88B
| $32.1K | ﹤0.01% |
1,688
-2,168
| -56% | -$49.7K |
|
1915
NIO
NIO
$11.2B
| $31.8K | ﹤0.01% |
+4,763
| New | +$21.9K |
|
1916
Coca-Cola Femsa
KOF
$23.2B
| $31.5K | ﹤0.01% |
+355
| New | +$31K |
|
1917
Fresenius Medical Care
FMS
$12.6B
| $31K | ﹤0.01% |
1,456
+380
| +35% | +$7.48K |
|
1918
Genpact
G
$5.67B
| $30.9K | ﹤0.01% |
787
-613
| -44% | -$22.2K |
|
1919
Sabra Healthcare REIT
SBRA
$5.17B
| $30.4K | ﹤0.01% |
1,632
| – | – |
|
|
AGNT
1920
AGNT Inc
AGNT
$724M
| $30.3K | ﹤0.01% |
+2,147
| New | +$27.7K |
|
|
RNAM
1921
DELISTED
Avidity Biosciences
RNAM
| $30.2K | ﹤0.01% |
+657
| New | +$28.5K |
|
1922
Lazard
LAZ
$4.32B
| $30.1K | ﹤0.01% |
597
| – | – |
|
1923
Globus Medical
GMED
$11.5B
| $29.9K | ﹤0.01% |
418
-512,559
| -100% | -$36.2M |
|
|
BLD
1924
DELISTED
TopBuild
BLD
| $29.7K | ﹤0.01% |
73
| – | – |
|
|
MTTR
1925
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.7K | ﹤0.01% |
+6,596
| New | +$28.8K |
|
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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.