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 | |
|---|---|---|---|---|---|---|
1926
Kite Realty
KRG
$5.29B
| $29.6K | ﹤0.01% |
1,115
+62
| +6% | +$1.54K |
|
1927
SL Green Realty
SLG
$4.07B
| $29.6K | ﹤0.01% |
425
-85
| -17% | -$5.46K |
|
1928
Liberty Broadband Class C
LBRDK
$5.21B
| $29.4K | ﹤0.01% |
380
| – | – |
|
1929
Crescent Energy
CRGY
$3.93B
| $29.3K | ﹤0.01% |
2,677
| – | – |
|
1930
Mattel
MAT
$4.19B
| $29.3K | ﹤0.01% |
1,536
+178
| +13% | +$3.28K |
|
1931
Starwood Property Trust
STWD
$6.07B
| $28.9K | ﹤0.01% |
1,419
| – | – |
|
1932
Sensata Technologies
ST
$6.69B
| $28.9K | ﹤0.01% |
805
+105
| +15% | +$3.91K |
|
1933
Verra Mobility
VRRM
$708M
| $28.9K | ﹤0.01% |
1,038
| – | – |
|
1934
Churchill Downs
CHDN
$6.17B
| $28.8K | ﹤0.01% |
213
-4
| -2% | -$553 |
|
1935
Appian
APPN
$2.45B
| $28.6K | ﹤0.01% |
+837
| New | +$27.1K |
|
1936
Coherent
COHR
$66.1B
| $28.5K | ﹤0.01% |
321
-76
| -19% | -$5.68K |
|
|
AGR
1937
DELISTED
Avangrid, Inc.
AGR
| $28.5K | ﹤0.01% |
796
+219
| +38% | +$7.82K |
|
1938
Moelis & Co
MC
$4.89B
| $28.3K | ﹤0.01% |
413
| – | – |
|
1939
Equity Lifestyle Properties
ELS
$12.6B
| $28.2K | ﹤0.01% |
395
-2,031
| -84% | -$142K |
|
1940
Glacier Bancorp
GBCI
$6.47B
| $28.2K | ﹤0.01% |
616
| – | – |
|
1941
PLDT
PHI
$4.18B
| $27.9K | ﹤0.01% |
+1,039
| New | +$27.7K |
|
1942
Leggett & Platt
LEG
$1.32B
| $27.8K | ﹤0.01% |
2,043
+884
| +76% | +$11K |
|
1943
Choice Hotels
CHH
$4.68B
| $27.5K | ﹤0.01% |
211
+13
| +7% | +$1.63K |
|
1944
Sensient Technologies
SXT
$5.58B
| $27.4K | ﹤0.01% |
342
| – | – |
|
|
ROIC
1945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.2K | ﹤0.01% |
1,728
-200,312
| -99% | -$2.93M |
|
1946
CVB Financial
CVBF
$4.07B
| $26.9K | ﹤0.01% |
+1,510
| New | +$26.9K |
|
1947
Cheesecake Factory
CAKE
$5.64B
| $26.8K | ﹤0.01% |
661
| – | – |
|
1948
Americold
COLD
$4.35B
| $26.7K | ﹤0.01% |
946
-14,076
| -94% | -$402K |
|
|
SMAR
1949
DELISTED
Smartsheet Inc.
SMAR
| $26.7K | ﹤0.01% |
482
-7,388
| -94% | -$358K |
|
1950
Opendoor
OPEN
$3.49B
| $26.6K | ﹤0.01% |
13,760
+12,800
| +1,333% | +$26K |
|
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.