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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
2076
Universal Display
OLED
$4.23B
| $11.1K | ﹤0.01% |
53
-50
| -49% | -$10.1K |
|
2077
Dave & Buster's
PLAY
$361M
| $11K | ﹤0.01% |
324
-3,715
| -92% | -$127K |
|
2078
Enviri
NVRI
$583M
| $11K | ﹤0.01% |
1,062
-23,132
| -96% | -$244K |
|
2079
Lucid Motors
LCID
$2.58B
| $10.6K | ﹤0.01% |
300
+229
| +323% | +$7.98K |
|
2080
Nexstar Media Group
NXST
$5.7B
| $10.6K | ﹤0.01% |
64
-202
| -76% | -$34.2K |
|
2081
Sasol
SSL
$7.36B
| $10.5K | ﹤0.01% |
+1,558
| New | +$11.6K |
|
2082
CEMIG Preferred Shares
CIG
$5.61B
| $10.5K | ﹤0.01% |
+5,098
| New | +$10.2K |
|
|
PMT
2083
PennyMac Mortgage Investment
PMT
$827M
| $10.5K | ﹤0.01% |
735
-12,137
| -94% | -$169K |
|
2084
Biomea Fusion
BMEA
$92.8M
| $10.5K | ﹤0.01% |
1,036
+1,002
| +2,947% | +$6.51K |
|
2085
Zai Lab
ZLAB
$2.86B
| $10.4K | ﹤0.01% |
+430
| New | +$8.13K |
|
2086
American Financial Group
AFG
$12B
| $10.4K | ﹤0.01% |
77
+25
| +48% | +$3.24K |
|
2087
iQIYI
IQ
$1.28B
| $10.3K | ﹤0.01% |
+3,589
| New | +$10.4K |
|
2088
GXO Logistics
GXO
$5.52B
| $10.2K | ﹤0.01% |
195
-1,081
| -85% | -$54.8K |
|
2089
Transocean
RIG
$6.37B
| $10.1K | ﹤0.01% |
+2,380
| New | +$11.7K |
|
|
ALTM
2090
DELISTED
Arcadium Lithium plc
ALTM
| $10.1K | ﹤0.01% |
3,549
-1,275
| -26% | -$3.69K |
|
2091
Autohome
ATHM
$2.65B
| $9.88K | ﹤0.01% |
+303
| New | +$7.9K |
|
2092
Coty
COTY
$2.43B
| $9.74K | ﹤0.01% |
1,037
-20,457
| -95% | -$195K |
|
2093
Nature's Sunshine
NATR
$273M
| $9.71K | ﹤0.01% |
713
-333
| -32% | -$4.78K |
|
2094
ArcelorMittal
MT
$55.9B
| $9.69K | ﹤0.01% |
369
-1,996
| -84% | -$45.7K |
|
2095
Immersion
IMMR
$247M
| $9.58K | ﹤0.01% |
+1,074
| New | +$10.9K |
|
|
CNH
2096
CNH Industrial
CNH
$17.3B
| $9.51K | ﹤0.01% |
857
-119,294
| -99% | -$1.21M |
|
2097
Ionis Pharmaceuticals
IONS
$9.39B
| $9.49K | ﹤0.01% |
237
+71
| +43% | +$3.3K |
|
2098
Huazhu Hotels Group
HTHT
$12.7B
| $9.45K | ﹤0.01% |
+254
| New | +$7.71K |
|
2099
QuantumScape Corp
QS
$3.92B
| $9.35K | ﹤0.01% |
1,626
+1,560
| +2,364% | +$9.61K |
|
2100
Ubiquiti
UI
$35B
| $9.31K | ﹤0.01% |
42
-83
| -66% | -$15.2K |
|
Similar funds
QCM
NAMI
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.