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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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Cor
TPC
$5.05B
| $9.29K | ﹤0.01% |
342
-1,994
| -85% | -$45.6K |
|
2102
Maravai LifeSciences
MRVI
$861M
| $9.16K | ﹤0.01% |
1,103
+166
| +18% | +$1.44K |
|
2103
Bath & Body Works
BBWI
$3.65B
| $9.06K | ﹤0.01% |
284
-10,052
| -97% | -$333K |
|
2104
LG Display
LPL
$3.46B
| $9.03K | ﹤0.01% |
+2,230
| New | +$9.23K |
|
2105
Companhia Siderúrgica Nacional
SID
$1.15B
| $8.87K | ﹤0.01% |
+3,713
| New | +$8.17K |
|
2106
Sotera Health
SHC
$5.39B
| $8.78K | ﹤0.01% |
526
-514,298
| -100% | -$7.51M |
|
2107
Zymeworks
ZYME
$1.77B
| $8.73K | ﹤0.01% |
696
| – | – |
|
2108
G-III Apparel Group
GIII
$1.41B
| $8.73K | ﹤0.01% |
286
-4,505
| -94% | -$123K |
|
2109
Sibanye-Stillwater
SBSW
$7.58B
| $8.68K | ﹤0.01% |
+2,113
| New | +$8.96K |
|
2110
TORM
TRMD
$2.97B
| $8.65K | ﹤0.01% |
254
-2,703
| -91% | -$99.1K |
|
2111
Greif Class B
GEF.B
$4.24B
| $8.52K | ﹤0.01% |
+122
| New | +$8.06K |
|
2112
Gerdau
GGB
$9.48B
| $8.4K | ﹤0.01% |
+2,400
| New | +$7.86K |
|
2113
Metropolitan Bank Holding Corp
MCB
$1.17B
| $8.31K | ﹤0.01% |
158
-1,944
| -92% | -$96K |
|
2114
CAVA Group
CAVA
$8.11B
| $8.3K | ﹤0.01% |
67
+45
| +205% | +$4.57K |
|
2115
Lithia Motors
LAD
$8.32B
| $8.26K | ﹤0.01% |
26
-342
| -93% | -$95.3K |
|
2116
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $8.21K | ﹤0.01% |
121
-19,200
| -99% | -$1.3M |
|
2117
NovoCure
NVCR
$2.05B
| $8.14K | ﹤0.01% |
521
-72
| -12% | -$1.31K |
|
2118
Pediatrix Medical
MD
$2.15B
| $8.1K | ﹤0.01% |
699
-32,326
| -98% | -$305K |
|
2119
Enel Chile
ENIC
$6.05B
| $8.04K | ﹤0.01% |
+2,883
| New | +$7.95K |
|
2120
BJ's Restaurants
BJRI
$1.48B
| $7.94K | ﹤0.01% |
244
+101
| +71% | +$3.26K |
|
2121
Chewy
CHWY
$9.15B
| $7.91K | ﹤0.01% |
270
| – | – |
|
2122
NovaGold Resources
NG
$3.45B
| $7.88K | ﹤0.01% |
1,921
-7,545
| -80% | -$32K |
|
2123
Conduent
CNDT
$241M
| $7.73K | ﹤0.01% |
+1,918
| New | +$7.04K |
|
2124
Cosan
CSAN
$2.52B
| $7.72K | ﹤0.01% |
+808
| New | +$7.83K |
|
2125
RLX Technology
RLX
$2.47B
| $7.67K | ﹤0.01% |
+4,240
| New | +$7.28K |
|
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.