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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 | |
|---|---|---|---|---|---|---|
|
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1K | ﹤0.01% |
545
+382
| +234% | +$11.3K |
|
2027
Vail Resorts
MTN
$5.2B
| $17.1K | ﹤0.01% |
98
| – | – |
|
2028
Papa John's
PZZA
$806M
| $17K | ﹤0.01% |
316
-382
| -55% | -$17.6K |
|
2029
Precigen
PGEN
$2.38B
| $17K | ﹤0.01% |
+17,951
| New | +$22.6K |
|
2030
Arbor Realty Trust
ABR
$979M
| $16.8K | ﹤0.01% |
1,082
-648
| -37% | -$9K |
|
2031
Aecom
ACM
$7.81B
| $16.8K | ﹤0.01% |
163
-1,107
| -87% | -$104K |
|
|
LAZR
2032
DELISTED
Luminar Technologies
LAZR
| $16.8K | ﹤0.01% |
+1,245
| New | +$22.6K |
|
2033
NNN REIT
NNN
$8.83B
| $16.8K | ﹤0.01% |
346
| – | – |
|
2034
ZTO Express
ZTO
$17.4B
| $16.7K | ﹤0.01% |
+676
| New | +$14K |
|
2035
SoFi Technologies
SOFI
$23.2B
| $16.7K | ﹤0.01% |
2,122
-2,211
| -51% | -$16.1K |
|
2036
XP
XP
$8.08B
| $16.6K | ﹤0.01% |
927
-175
| -16% | -$3.19K |
|
2037
CleanSpark
CLSK
$3.07B
| $16.5K | ﹤0.01% |
1,771
+1,583
| +842% | +$20.1K |
|
2038
Tandem Diabetes Care
TNDM
$1.62B
| $16.2K | ﹤0.01% |
382
-7,187
| -95% | -$305K |
|
2039
Harmony Gold Mining
HMY
$12.1B
| $16.1K | ﹤0.01% |
+1,581
| New | +$15.4K |
|
2040
Antero Resources
AR
$11.3B
| $16.1K | ﹤0.01% |
561
+416
| +287% | +$11.8K |
|
2041
New Fortress Energy
NFE
$94.3M
| $16K | ﹤0.01% |
1,756
+1,571
| +849% | +$24.2K |
|
2042
Codexis
CDXS
$175M
| $15.9K | ﹤0.01% |
5,150
+1,290
| +33% | +$3.99K |
|
2043
Suzano
SUZ
$9.78B
| $15.9K | ﹤0.01% |
+1,586
| New | +$15.5K |
|
|
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.8K | ﹤0.01% |
+3,049
| New | +$15.2K |
|
2045
GDS Holdings
GDS
$6.98B
| $15.1K | ﹤0.01% |
+742
| New | +$10.5K |
|
|
CFLT
2046
DELISTED
Confluent
CFLT
| $15.1K | ﹤0.01% |
742
+32
| +5% | +$716 |
|
2047
Forward Air
FWRD
$679M
| $14.7K | ﹤0.01% |
415
+134
| +48% | +$3.8K |
|
|
AMED
2048
DELISTED
Amedisys
AMED
| $14.7K | ﹤0.01% |
152
-4
| -3% | -$390 |
|
|
NOVA
2049
DELISTED
Sunnova Energy
NOVA
| $14.6K | ﹤0.01% |
+1,498
| New | +$13.2K |
|
2050
Telefônica Brasil
VIV
$18.3B
| $14.3K | ﹤0.01% |
+1,396
| New | +$12.9K |
|
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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.