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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 | |
|---|---|---|---|---|---|---|
1976
Legend Biotech
LEGN
$3.96B
| $23.6K | ﹤0.01% |
+485
| New | +$25.8K |
|
1977
New Oriental
EDU
$8.36B
| $23.3K | ﹤0.01% |
+307
| New | +$21K |
|
1978
NETSCOUT
NTCT
$2.88B
| $23.1K | ﹤0.01% |
1,063
-12
| -1% | -$237 |
|
1979
Marathon Digital Holdings
MARA
$3.6B
| $23K | ﹤0.01% |
1,420
+1,419
| +141,900% | +$25.7K |
|
1980
H.B. Fuller
FUL
$3.23B
| $23K | ﹤0.01% |
290
| – | – |
|
1981
Novavax
NVAX
$1.34B
| $22.9K | ﹤0.01% |
1,810
| – | – |
|
1982
Lightwave Logic
LWLG
$1.2B
| $22.7K | ﹤0.01% |
+8,221
| New | +$24.7K |
|
1983
Elastic
ESTC
$8.24B
| $22.6K | ﹤0.01% |
295
+3
| +1% | +$296 |
|
1984
Brighthouse Financial
BHF
$3.44B
| $22.3K | ﹤0.01% |
496
-320
| -39% | -$14.4K |
|
1985
GitLab
GTLB
$6.81B
| $22.3K | ﹤0.01% |
433
-3,293
| -88% | -$165K |
|
1986
Installed Building Products
IBP
$6.54B
| $22.2K | ﹤0.01% |
90
-22
| -20% | -$4.98K |
|
1987
Bentley Systems
BSY
$10.5B
| $22.2K | ﹤0.01% |
436
-83
| -16% | -$4.09K |
|
1988
Playtika
PLTK
$927M
| $22.1K | ﹤0.01% |
2,787
-34,939
| -93% | -$262K |
|
1989
Blackstone Mortgage Trust
BXMT
$2.43B
| $22K | ﹤0.01% |
1,159
| – | – |
|
1990
Sonoco
SON
$5.77B
| $21.9K | ﹤0.01% |
400
-472
| -54% | -$24.7K |
|
|
NTST
1991
NETSTREIT Corp
NTST
$2.1B
| $21.8K | ﹤0.01% |
1,321
| – | – |
|
1992
Viavi Solutions
VIAV
$10.6B
| $21.8K | ﹤0.01% |
2,412
-475
| -16% | -$3.77K |
|
|
SPNS
1993
DELISTED
Sapiens International
SPNS
| $21.7K | ﹤0.01% |
582
+15
| +3% | +$546 |
|
1994
3D Systems Corp
DDD
$598M
| $21.6K | ﹤0.01% |
+7,623
| New | +$21.9K |
|
1995
Alpha Metallurgical Resources
AMR
$2.02B
| $21.5K | ﹤0.01% |
91
-1,425
| -94% | -$364K |
|
1996
Paylocity
PCTY
$7.67B
| $21.4K | ﹤0.01% |
130
-66,655
| -100% | -$10.1M |
|
1997
Nabors Industries
NBR
$1.34B
| $21.4K | ﹤0.01% |
332
+328
| +8,200% | +$25.3K |
|
1998
Highwoods Properties
HIW
$3.5B
| $21.2K | ﹤0.01% |
633
+7
| +1% | +$214 |
|
1999
Polaris
PII
$3.95B
| $21.1K | ﹤0.01% |
254
-255
| -50% | -$20.7K |
|
2000
Trex
TREX
$5.14B
| $21.1K | ﹤0.01% |
317
-127,943
| -100% | -$8.98M |
|
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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.