We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Universal Technical Institute
UTI
$1.41B
| $6.11K | ﹤0.01% |
+376
| New | +$6.45K |
|
|
EB
2152
DELISTED
Eventbrite
EB
| $6.11K | ﹤0.01% |
2,237
| – | – |
|
2153
Bankunited
BKU
$3.38B
| $6.01K | ﹤0.01% |
165
| – | – |
|
2154
Center Bancorp
CNOB
$1.81B
| $6.01K | ﹤0.01% |
240
| – | – |
|
|
ASAI
2155
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.01K | ﹤0.01% |
+873
| New | +$7.73K |
|
2156
Scilex Holding
SCLX
$48.5M
| $5.95K | ﹤0.01% |
+184
| New | +$8.81K |
|
2157
Phinia Inc
PHIN
$2.71B
| $5.94K | ﹤0.01% |
129
-4,636
| -97% | -$209K |
|
|
PARAA
2158
DELISTED
Paramount Global Class A
PARAA
| $5.92K | ﹤0.01% |
271
-10,953
| -98% | -$242K |
|
2159
Liberty Global Class C
LBTYK
$3.46B
| $5.92K | ﹤0.01% |
+274
| New | +$5.41K |
|
2160
AMC Entertainment Holdings
AMC
$2.26B
| $5.88K | ﹤0.01% |
1,292
+289
| +29% | +$1.44K |
|
2161
BrightSpring Health Services
BTSG
$11.8B
| $5.86K | ﹤0.01% |
+399
| New | +$5K |
|
2162
Q32 Bio
QTTB
$458M
| $5.84K | ﹤0.01% |
+131
| New | +$4.81K |
|
2163
FLEX LNG
FLNG
$1.6B
| $5.8K | ﹤0.01% |
+228
| New | +$6.03K |
|
|
FARO
2164
DELISTED
Faro Technologies
FARO
| $5.8K | ﹤0.01% |
303
-1,137
| -79% | -$19.2K |
|
2165
Savers
SVV
$1.65B
| $5.72K | ﹤0.01% |
+544
| New | +$5.54K |
|
2166
Gray Television
GTN
$498M
| $5.71K | ﹤0.01% |
1,065
-3,652
| -77% | -$18.8K |
|
|
ECHO
2167
EchoStar
ECHO
$26.9B
| $5.68K | ﹤0.01% |
229
+216
| +1,662% | +$4.42K |
|
2168
Hope Bancorp
HOPE
$1.83B
| $5.53K | ﹤0.01% |
440
| – | – |
|
2169
Birkenstock
BIRK
$6.76B
| $5.42K | ﹤0.01% |
110
+104
| +1,733% | +$5.66K |
|
2170
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.3K | ﹤0.01% |
25
-352
| -93% | -$90.1K |
|
2171
Telephone and Data Systems
TDS
$3.82B
| $5.25K | ﹤0.01% |
226
-114,029
| -100% | -$2.48M |
|
2172
NCR Atleos
NATL
$3.47B
| $5.22K | ﹤0.01% |
183
-10,907
| -98% | -$317K |
|
2173
Maui Land & Pineapple Co
MLP
$317M
| $5.18K | ﹤0.01% |
+231
| New | +$5.32K |
|
|
SRCL
2174
DELISTED
Stericycle Inc
SRCL
| $5.18K | ﹤0.01% |
85
-169,853
| -100% | -$10.1M |
|
2175
Coastal Financial
CCB
$754M
| $5.18K | ﹤0.01% |
96
-4,396
| -98% | -$220K |
|
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.