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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 | |
|---|---|---|---|---|---|---|
2051
Bank of Hawaii
BOH
$3.14B
| $13.7K | ﹤0.01% |
219
+131
| +149% | +$8.43K |
|
2052
Iridium Communications
IRDM
$5.35B
| $13.4K | ﹤0.01% |
440
-572
| -57% | -$15.6K |
|
2053
GameStop
GME
$8.32B
| $13.4K | ﹤0.01% |
584
| – | – |
|
|
AXIA
2054
DELISTED
AXIA Energia
AXIA
| $13.4K | ﹤0.01% |
+2,332
| New | +$13.3K |
|
2055
Champion Homes
SKY
$5.15B
| $13.1K | ﹤0.01% |
138
-159
| -54% | -$13.3K |
|
2056
Civista Bancshares
CIVB
$601M
| $13K | ﹤0.01% |
728
-12,018
| -94% | -$201K |
|
2057
Unity
U
$19.7B
| $12.9K | ﹤0.01% |
571
-281
| -33% | -$4.85K |
|
2058
Old Republic International
ORI
$10.3B
| $12.9K | ﹤0.01% |
363
-29,606
| -99% | -$1M |
|
2059
OceanFirst Financial
OCFC
$1.88B
| $12.6K | ﹤0.01% |
+677
| New | +$11.6K |
|
|
MITT
2060
TPG Mortgage Investment Trust
MITT
$212M
| $12.6K | ﹤0.01% |
+1,674
| New | +$12.1K |
|
2061
Newell Brands
NWL
$2.68B
| $12.4K | ﹤0.01% |
1,618
-1,435
| -47% | -$10.3K |
|
2062
Anavex Life Sciences
AVXL
$306M
| $12.2K | ﹤0.01% |
2,152
| – | – |
|
2063
BayCom
BCML
$342M
| $12.2K | ﹤0.01% |
+515
| New | +$11.6K |
|
2064
ATN International
ATNI
$493M
| $11.9K | ﹤0.01% |
369
-2,548
| -87% | -$67K |
|
2065
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.9K | ﹤0.01% |
118
| – | – |
|
2066
Horizon Bancorp
HBNC
$1.06B
| $11.7K | ﹤0.01% |
+755
| New | +$11.3K |
|
2067
Amer Sports
AS
$19B
| $11.7K | ﹤0.01% |
+735
| New | +$9.4K |
|
|
TPH
2068
DELISTED
Tri Pointe Homes
TPH
| $11.7K | ﹤0.01% |
+258
| New | +$11K |
|
2069
Turkcell
TKC
$4.71B
| $11.4K | ﹤0.01% |
+1,657
| New | +$12.4K |
|
2070
Global Net Lease
GNL
$1.89B
| $11.4K | ﹤0.01% |
+1,353
| New | +$11.4K |
|
|
ELP
2071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.4K | ﹤0.01% |
+1,531
| New | +$11.4K |
|
2072
Byline Bancorp
BY
$1.79B
| $11.4K | ﹤0.01% |
+425
| New | +$11.2K |
|
|
BLFY
2073
DELISTED
Blue Foundry Bancorp
BLFY
| $11.2K | ﹤0.01% |
+1,095
| New | +$11.4K |
|
2074
West Bancorporation
WTBA
$507M
| $11.2K | ﹤0.01% |
+587
| New | +$11.3K |
|
2075
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.1K | ﹤0.01% |
+64
| New | +$10.6K |
|
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.