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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 | |
|---|---|---|---|---|---|---|
|
JBGS
2176
JBG SMITH
JBGS
$691M
| $5.16K | ﹤0.01% |
295
| – | – |
|
2177
American Coastal Insurance
ACIC
$465M
| $5.15K | ﹤0.01% |
457
-5,958
| -93% | -$66.6K |
|
2178
Cytek Biosciences
CTKB
$621M
| $5.15K | ﹤0.01% |
929
-24,215
| -96% | -$137K |
|
|
VZIO
2179
DELISTED
VIZIO Holding Corp.
VZIO
| $5.09K | ﹤0.01% |
+456
| New | +$5.05K |
|
2180
Anterix
ATEX
$1.73B
| $5.08K | ﹤0.01% |
135
-583
| -81% | -$22.5K |
|
2181
MGP Ingredients
MGPI
$381M
| $5.08K | ﹤0.01% |
+61
| New | +$5.04K |
|
2182
Sera Prognostics
SERA
$79.1M
| $5.06K | ﹤0.01% |
+649
| New | +$4.71K |
|
2183
Commerce Bancshares
CBSH
$8.56B
| $5.05K | ﹤0.01% |
94
-1,841
| -95% | -$102K |
|
2184
First Internet Bancorp
INBK
$255M
| $4.93K | ﹤0.01% |
+144
| New | +$4.87K |
|
2185
Genesco
GCO
$391M
| $4.89K | ﹤0.01% |
180
-3,476
| -95% | -$96.5K |
|
2186
Nu Skin
NUS
$236M
| $4.86K | ﹤0.01% |
+659
| New | +$6.16K |
|
2187
Quad
QUAD
$507M
| $4.75K | ﹤0.01% |
1,047
-27,184
| -96% | -$134K |
|
2188
Rayonier Advanced Materials
RYAM
$561M
| $4.74K | ﹤0.01% |
554
-27,012
| -98% | -$187K |
|
2189
Wabash National
WNC
$507M
| $4.72K | ﹤0.01% |
246
-159,880
| -100% | -$3.22M |
|
|
JOYY
2190
JOYY Inc
JOYY
$3.74B
| $4.71K | ﹤0.01% |
+130
| New | +$4.48K |
|
2191
United States Lime & Minerals
USLM
$3.42B
| $4.69K | ﹤0.01% |
+48
| New | +$3.85K |
|
2192
Veeco
VECO
$3.26B
| $4.64K | ﹤0.01% |
140
-528
| -79% | -$19.8K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$610M
| $4.62K | ﹤0.01% |
+542
| New | +$4.76K |
|
|
HOUS
2194
DELISTED
Anywhere Real Estate
HOUS
| $4.62K | ﹤0.01% |
910
-23,507
| -96% | -$109K |
|
2195
DigitalBridge
DBRG
$2.95B
| $4.62K | ﹤0.01% |
327
-136,624
| -100% | -$1.81M |
|
2196
RXO
RXO
$3.75B
| $4.59K | ﹤0.01% |
164
| – | – |
|
|
KE
2197
Kimball Electronics
KE
$606M
| $4.57K | ﹤0.01% |
247
-10,209
| -98% | -$204K |
|
|
TTSH
2198
DELISTED
Tile Shop Holdings
TTSH
| $4.49K | ﹤0.01% |
682
-22,002
| -97% | -$143K |
|
2199
Kinetik
KNTK
$4.12B
| $4.43K | ﹤0.01% |
+98
| New | +$4.24K |
|
2200
Medallion Financial
MFIN
$257M
| $4.35K | ﹤0.01% |
+534
| New | +$4.24K |
|
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.