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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 | |
|---|---|---|---|---|---|---|
2126
Upstart Holdings
UPST
$2.83B
| $7.56K | ﹤0.01% |
189
-11
| -6% | -$366 |
|
|
BRFS
2127
DELISTED
BRF SA
BRFS
| $7.53K | ﹤0.01% |
+1,724
| New | +$7.3K |
|
2128
GeneDx Holdings
WGS
$2.46B
| $7.51K | ﹤0.01% |
+177
| New | +$5.98K |
|
2129
EastGroup Properties
EGP
$10.9B
| $7.47K | ﹤0.01% |
40
+32
| +400% | +$5.9K |
|
|
VSXY
2130
Victoria's Secret
VSXY
$7.39B
| $7.4K | ﹤0.01% |
288
-357
| -55% | -$7.56K |
|
2131
Hawaiian Electric Industries
HE
$2.06B
| $7.38K | ﹤0.01% |
762
-181
| -19% | -$2.24K |
|
2132
Under Armour Class C
UA
$2.2B
| $7.31K | ﹤0.01% |
+874
| New | +$6.27K |
|
2133
Bit Digital
BTBT
$509M
| $7.25K | ﹤0.01% |
2,065
+2,017
| +4,202% | +$6.7K |
|
2134
Ultrapar
UGP
$6.22B
| $7.24K | ﹤0.01% |
+1,866
| New | +$7.68K |
|
2135
Benchmark Electronics
BHE
$2.94B
| $6.91K | ﹤0.01% |
+156
| New | +$6.51K |
|
|
HBI
2136
DELISTED
Hanesbrands
HBI
| $6.9K | ﹤0.01% |
938
| – | – |
|
2137
Compañía de Minas Buenaventura
BVN
$8.79B
| $6.75K | ﹤0.01% |
+488
| New | +$7.08K |
|
2138
Petco
WOOF
$780M
| $6.72K | ﹤0.01% |
1,477
-2,163
| -59% | -$7.34K |
|
2139
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.71K | ﹤0.01% |
69
+53
| +331% | +$5.11K |
|
2140
Howard Hughes
HHH
$3.98B
| $6.58K | ﹤0.01% |
85
+51
| +150% | +$3.6K |
|
|
TGI
2141
DELISTED
Triumph Group
TGI
| $6.52K | ﹤0.01% |
+506
| New | +$7.34K |
|
2142
Matrix Service
MTRX
$330M
| $6.47K | ﹤0.01% |
+561
| New | +$5.57K |
|
2143
Sunrun
RUN
$2.37B
| $6.43K | ﹤0.01% |
356
-1,771
| -83% | -$31.5K |
|
|
NAGE
2144
Niagen Bioscience
NAGE
$242M
| $6.37K | ﹤0.01% |
+1,746
| New | +$5.5K |
|
2145
Financial Institutions
FISI
$825M
| $6.29K | ﹤0.01% |
247
-10,590
| -98% | -$253K |
|
2146
Astronics
ATRO
$4.34B
| $6.27K | ﹤0.01% |
386
-12,764
| -97% | -$217K |
|
2147
Acadia Healthcare
ACHC
$2.95B
| $6.21K | ﹤0.01% |
98
+50
| +104% | +$3.61K |
|
|
SSBK
2148
DELISTED
Southern States Bancshares
SSBK
| $6.21K | ﹤0.01% |
202
-324
| -62% | -$9.74K |
|
|
EXE
2149
Expand Energy Corp
EXE
$22.3B
| $6.17K | ﹤0.01% |
75
+52
| +226% | +$3.97K |
|
|
XOMA
2150
DELISTED
Xoma
XOMA
| $6.12K | ﹤0.01% |
231
+212
| +1,116% | +$5.74K |
|
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.