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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 | |
|---|---|---|---|---|---|---|
1951
Herc Holdings
HRI
$5.62B
| $26.6K | ﹤0.01% |
167
-1,384
| -89% | -$196K |
|
1952
Ally Financial
ALLY
$13.5B
| $26.5K | ﹤0.01% |
744
+115
| +18% | +$4.6K |
|
1953
Grocery Outlet
GO
$1.07B
| $26.3K | ﹤0.01% |
1,497
+500
| +50% | +$9.46K |
|
1954
Old National Bancorp
ONB
$10.3B
| $26K | ﹤0.01% |
1,391
| – | – |
|
1955
Calix
CALX
$2.52B
| $25.9K | ﹤0.01% |
669
| – | – |
|
1956
Primerica
PRI
$9.62B
| $25.7K | ﹤0.01% |
97
-291
| -75% | -$73.5K |
|
1957
Driven Brands
DRVN
$2.1B
| $25.4K | ﹤0.01% |
1,777
-444
| -20% | -$6.08K |
|
1958
Kodak
KODK
$982M
| $25.2K | ﹤0.01% |
+5,333
| New | +$27.8K |
|
1959
Hexcel
HXL
$7.69B
| $25K | ﹤0.01% |
405
-479
| -54% | -$30.1K |
|
1960
Valley National Bancorp
VLY
$8.31B
| $24.9K | ﹤0.01% |
2,749
| – | – |
|
|
CHX
1961
DELISTED
ChampionX
CHX
| $24.9K | ﹤0.01% |
825
| – | – |
|
1962
Recursion Pharmaceuticals
RXRX
$1.78B
| $24.8K | ﹤0.01% |
+3,758
| New | +$26.9K |
|
1963
Cognex
CGNX
$10.4B
| $24.7K | ﹤0.01% |
611
-9
| -1% | -$383 |
|
|
BECN
1964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | ﹤0.01% |
284
+4
| +1% | +$356 |
|
1965
Korea Electric Power
KEP
$14.8B
| $24.5K | ﹤0.01% |
+3,154
| New | +$24K |
|
1966
Shake Shack
SHAK
$2.95B
| $24.4K | ﹤0.01% |
236
| – | – |
|
1967
United Bankshares
UBSI
$6.69B
| $24.3K | ﹤0.01% |
656
| – | – |
|
1968
Rivian
RIVN
$23.1B
| $24.3K | ﹤0.01% |
2,168
+262
| +14% | +$3.76K |
|
1969
WillScot Mobile Mini Holdings
WSC
$4.08B
| $24.2K | ﹤0.01% |
644
+134
| +26% | +$5.11K |
|
1970
Qfin Holdings
QFIN
$1.51B
| $24.1K | ﹤0.01% |
+809
| New | +$18.4K |
|
1971
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $24K | ﹤0.01% |
+85
| New | +$24.4K |
|
1972
Alaska Air
ALK
$5.4B
| $24K | ﹤0.01% |
531
+148
| +39% | +$5.62K |
|
1973
Lattice Semiconductor
LSCC
$18.4B
| $23.9K | ﹤0.01% |
451
-26,509
| -98% | -$1.36M |
|
|
VBTX
1974
DELISTED
Veritex Holdings
VBTX
| $23.9K | ﹤0.01% |
908
| – | – |
|
1975
Cable One
CABO
$198M
| $23.8K | ﹤0.01% |
68
+28
| +70% | +$10K |
|
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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.