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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 | |
|---|---|---|---|---|---|---|
2201
Ginkgo Bioworks
DNA
$486M
| $4.33K | ﹤0.01% |
531
+328
| +162% | +$3.29K |
|
2202
Toro Company
TTC
$9.32B
| $4.32K | ﹤0.01% |
50
-470,851
| -100% | -$42.3M |
|
2203
Theravance Biopharma
TBPH
$878M
| $4.2K | ﹤0.01% |
+521
| New | +$4.51K |
|
2204
Alico
ALCO
$308M
| $4.2K | ﹤0.01% |
150
| – | – |
|
|
EFOR
2205
Everforth Inc
EFOR
$1.34B
| $4.2K | ﹤0.01% |
45
| – | – |
|
2206
Advance Auto Parts
AAP
$3.23B
| $4.17K | ﹤0.01% |
107
-115
| -52% | -$6.1K |
|
2207
Columbia Sportswear
COLM
$2.88B
| $4.16K | ﹤0.01% |
50
+4
| +9% | +$321 |
|
|
DEC
2208
Diversified Energy Company
DEC
$1.02B
| $4.1K | ﹤0.01% |
360
-540
| -60% | -$7.26K |
|
|
CCRN
2209
DELISTED
Cross Country Healthcare
CCRN
| $4.06K | ﹤0.01% |
302
-3,899
| -93% | -$57.5K |
|
2210
Pennant Group
PNTG
$1.34B
| $4.03K | ﹤0.01% |
+113
| New | +$3.47K |
|
2211
UL Solutions
ULS
$15.5B
| $3.89K | ﹤0.01% |
79
-3
| -4% | -$146 |
|
2212
Harvard Bioscience
HBIO
$27.8M
| $3.89K | ﹤0.01% |
145
-935
| -87% | -$27.5K |
|
2213
Unity Bancorp
UNTY
$619M
| $3.85K | ﹤0.01% |
113
-1,272
| -92% | -$41.3K |
|
2214
Shenandoah Telecom
SHEN
$721M
| $3.84K | ﹤0.01% |
+272
| New | +$4.49K |
|
2215
BlueLinx
BXC
$701M
| $3.79K | ﹤0.01% |
+36
| New | +$3.68K |
|
|
EHAB
2216
DELISTED
Enhabit
EHAB
| $3.79K | ﹤0.01% |
480
-45,352
| -99% | -$394K |
|
|
BELFB
2217
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.69K | ﹤0.01% |
47
-1,084
| -96% | -$73.8K |
|
2218
Old Second Bancorp
OSBC
$1.31B
| $3.66K | ﹤0.01% |
235
-30,763
| -99% | -$495K |
|
|
SPR
2219
DELISTED
Spirit AeroSystems
SPR
| $3.64K | ﹤0.01% |
112
-1,099
| -91% | -$37.7K |
|
|
AAMI
2220
Acadian Asset Management
AAMI
$3.27B
| $3.61K | ﹤0.01% |
+142
| New | +$3.4K |
|
|
HEES
2221
DELISTED
H&E Equipment Services
HEES
| $3.6K | ﹤0.01% |
74
-2,536
| -97% | -$119K |
|
2222
Rush Enterprises Class B
RUSHB
$9.18B
| $3.55K | ﹤0.01% |
74
-98
| -57% | -$4.42K |
|
2223
Pitney Bowes
PBI
$2.28B
| $3.52K | ﹤0.01% |
+493
| New | +$3.33K |
|
2224
Astera Labs
ALAB
$55.3B
| $3.51K | ﹤0.01% |
67
-207,836
| -100% | -$9.75M |
|
2225
Westrock Coffee
WEST
$807M
| $3.5K | ﹤0.01% |
+538
| New | +$4.73K |
|
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.