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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 | |
|---|---|---|---|---|---|---|
|
SKYT
2226
DELISTED
SkyWater Technology
SKYT
| $3.5K | ﹤0.01% |
385
-11,491
| -97% | -$95.8K |
|
|
ONL
2227
Orion Office REIT
ONL
$161M
| $3.48K | ﹤0.01% |
+869
| New | +$3.4K |
|
2228
World Acceptance Corp
WRLD
$884M
| $3.42K | ﹤0.01% |
29
-174
| -86% | -$20.9K |
|
|
PBPB
2229
DELISTED
Potbelly
PBPB
| $3.4K | ﹤0.01% |
408
-7,436
| -95% | -$56.8K |
|
2230
Lumentum
LITE
$72.5B
| $3.36K | ﹤0.01% |
53
-433
| -89% | -$23.4K |
|
2231
Credo Technology Group
CRDO
$50B
| $3.36K | ﹤0.01% |
109
-342,037
| -100% | -$10.2M |
|
2232
Excelerate Energy
EE
$1.12B
| $3.13K | ﹤0.01% |
142
-6,005
| -98% | -$116K |
|
2233
Vaalco Energy
EGY
$602M
| $3.11K | ﹤0.01% |
542
-186
| -26% | -$1.17K |
|
2234
OneSpaWorld
OSW
$2.7B
| $3.1K | ﹤0.01% |
188
-11,153
| -98% | -$177K |
|
2235
Compañía de Cervecerías Unidas
CCU
$2.15B
| $3.08K | ﹤0.01% |
+265
| New | +$2.96K |
|
2236
First Bank
FRBA
$469M
| $3.06K | ﹤0.01% |
201
-5,405
| -96% | -$78.8K |
|
2237
DNOW Inc
DNOW
$3.04B
| $3.02K | ﹤0.01% |
234
-2,568
| -92% | -$33.9K |
|
|
X
2238
DELISTED
US Steel
X
| $2.93K | ﹤0.01% |
83
| – | – |
|
|
AZPN
2239
DELISTED
Aspen Technology Inc
AZPN
| $2.87K | ﹤0.01% |
12
+1
| +9% | +$210 |
|
2240
Whirlpool
WHR
$2.79B
| $2.75K | ﹤0.01% |
26
+10
| +63% | +$1K |
|
2241
PENN Entertainment
PENN
$2.57B
| $2.7K | ﹤0.01% |
143
-784
| -85% | -$14.9K |
|
|
KLG
2242
DELISTED
WK Kellogg Co
KLG
| $2.62K | ﹤0.01% |
153
-83,708
| -100% | -$1.44M |
|
2243
Upbound Group
UPBD
$1.11B
| $2.59K | ﹤0.01% |
+81
| New | +$2.6K |
|
2244
J. Jill
JILL
$279M
| $2.56K | ﹤0.01% |
104
-2,211
| -96% | -$71.9K |
|
2245
Frontier Group Holdings
ULCC
$1.54B
| $2.54K | ﹤0.01% |
+475
| New | +$1.86K |
|
|
LSEA
2246
DELISTED
Landsea Homes
LSEA
| $2.53K | ﹤0.01% |
+205
| New | +$2.34K |
|
2247
Ormat Technologies
ORA
$6.97B
| $2.46K | ﹤0.01% |
+32
| New | +$2.37K |
|
2248
Graham Corp
GHM
$1.33B
| $2.46K | ﹤0.01% |
+83
| New | +$2.48K |
|
2249
Lufax Holding
LU
$1.33B
| $2.39K | ﹤0.01% |
+685
| New | +$1.79K |
|
|
NLOP
2250
Net Lease Office Properties
NLOP
$171M
| $2.39K | ﹤0.01% |
78
+1
| +1% | +$29 |
|
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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.