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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 | |
|---|---|---|---|---|---|---|
2251
Assured Guaranty
AGO
$3.29B
| $2.38K | ﹤0.01% |
30
| – | – |
|
2252
Weyco Group
WEYS
$446M
| $2.38K | ﹤0.01% |
70
-1,655
| -96% | -$53.9K |
|
2253
Alphatec Holdings
ATEC
$1.49B
| $2.31K | ﹤0.01% |
+415
| New | +$3.19K |
|
2254
CorVel
CRVL
$3.17B
| $2.29K | ﹤0.01% |
21
+6
| +40% | +$600 |
|
2255
Outfront Media
OUT
$5.29B
| $2.24K | ﹤0.01% |
+124
| New | +$1.97K |
|
2256
Wave Life Sciences
WVE
$1.03B
| $2.19K | ﹤0.01% |
267
-4,270
| -94% | -$25.5K |
|
2257
Brunswick
BC
$5.21B
| $2.18K | ﹤0.01% |
26
-435
| -94% | -$33.8K |
|
2258
DocGo
DCGO
$66.2M
| $2.13K | ﹤0.01% |
641
-46,839
| -99% | -$159K |
|
2259
Unisys
UIS
$206M
| $2.12K | ﹤0.01% |
+374
| New | +$1.85K |
|
2260
Allegiant Air
ALGT
$2.31B
| $2.04K | ﹤0.01% |
+37
| New | +$1.67K |
|
2261
IPG Photonics
IPGP
$3.71B
| $2.01K | ﹤0.01% |
27
+10
| +59% | +$748 |
|
2262
Commercial Vehicle Group
CVGI
$128M
| $2K | ﹤0.01% |
616
-8,966
| -94% | -$36.5K |
|
2263
Rigel Pharmaceuticals
RIGL
$782M
| $1.93K | ﹤0.01% |
+119
| New | +$1.4K |
|
2264
Information Services Group
III
$249M
| $1.92K | ﹤0.01% |
583
-21,038
| -97% | -$68.9K |
|
2265
Accuray
ARAY
$33.4M
| $1.92K | ﹤0.01% |
1,067
-33,940
| -97% | -$64.6K |
|
2266
StoneCo
STNE
$2.43B
| $1.9K | ﹤0.01% |
169
-506
| -75% | -$6.45K |
|
2267
Rimini Street
RMNI
$445M
| $1.88K | ﹤0.01% |
1,014
-34,824
| -97% | -$77K |
|
2268
Harrow
HROW
$1.48B
| $1.8K | ﹤0.01% |
40
-2,083
| -98% | -$70.4K |
|
2269
Rapid7
RPD
$827M
| $1.79K | ﹤0.01% |
45
| – | – |
|
2270
E.W. Scripps
SSP
$314M
| $1.79K | ﹤0.01% |
798
-32,489
| -98% | -$83.2K |
|
2271
Virgin Galactic
SPCE
$500M
| $1.79K | ﹤0.01% |
+293
| New | +$1.96K |
|
2272
Business First Bancshares
BFST
$1.05B
| $1.77K | ﹤0.01% |
69
-4,802
| -99% | -$114K |
|
2273
Agilon Health
AGL
$1.45B
| $1.76K | ﹤0.01% |
18
-411
| -96% | -$53.1K |
|
2274
Manitowoc
MTW
$727M
| $1.76K | ﹤0.01% |
183
-27,968
| -99% | -$292K |
|
2275
CRA International
CRAI
$1.06B
| $1.75K | ﹤0.01% |
+10
| New | +$1.67K |
|
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.