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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 | |
|---|---|---|---|---|---|---|
2276
PTC Therapeutics
PTCT
$6.06B
| $1.74K | ﹤0.01% |
47
-960
| -95% | -$32.1K |
|
2277
Xeris Biopharma Holdings
XERS
$1.55B
| $1.73K | ﹤0.01% |
607
-15,675
| -96% | -$40.3K |
|
2278
Puma Biotechnology
PBYI
$459M
| $1.7K | ﹤0.01% |
+667
| New | +$2.02K |
|
2279
American Public Education
APEI
$826M
| $1.68K | ﹤0.01% |
+114
| New | +$1.87K |
|
2280
Amalgamated Financial
AMAL
$1.52B
| $1.66K | ﹤0.01% |
53
-3,345
| -98% | -$101K |
|
2281
Vanguard Extended Market ETF
VXF
$32.1B
| $1.65K | ﹤0.01% |
+9
| New | +$1.57K |
|
2282
Evolus
EOLS
$536M
| $1.64K | ﹤0.01% |
101
-2,853
| -97% | -$39.9K |
|
2283
Organogenesis Holdings
ORGO
$233M
| $1.63K | ﹤0.01% |
570
-15,107
| -96% | -$42.4K |
|
|
ILPT
2284
Industrial Logistics Properties Trust
ILPT
$605M
| $1.62K | ﹤0.01% |
+341
| New | +$1.6K |
|
2285
Xencor
XNCR
$1.72B
| $1.61K | ﹤0.01% |
+80
| New | +$1.5K |
|
2286
SITE Centers
SITC
$156M
| $1.57K | ﹤0.01% |
133
-3,588
| -96% | -$42.1K |
|
2287
PLAYSTUDIOS Inc
MYPS
$72.1M
| $1.56K | ﹤0.01% |
+1,035
| New | +$1.82K |
|
2288
ChargePoint
CHPT
$166M
| $1.55K | ﹤0.01% |
57
+12
| +27% | +$417 |
|
|
SBDS
2289
DELISTED
Solo Brands Inc
SBDS
| $1.55K | ﹤0.01% |
+27
| New | +$1.92K |
|
2290
Cedar Fair
FUN
$1.68B
| $1.53K | ﹤0.01% |
+38
| New | +$1.74K |
|
|
SCS
2291
DELISTED
Steelcase
SCS
| $1.52K | ﹤0.01% |
+113
| New | +$1.51K |
|
2292
Midland States Bancorp
MSBI
$696M
| $1.52K | ﹤0.01% |
+68
| New | +$1.54K |
|
|
BLUE
2293
DELISTED
bluebird bio
BLUE
| $1.49K | ﹤0.01% |
+143
| New | +$2.38K |
|
|
ML
2294
DELISTED
MoneyLion Inc.
ML
| $1.45K | ﹤0.01% |
+35
| New | +$1.9K |
|
2295
Biote Corp
BTMD
$43.1M
| $1.44K | ﹤0.01% |
258
-5,425
| -95% | -$36.2K |
|
2296
Fluor
FLR
$6.96B
| $1.43K | ﹤0.01% |
30
-914
| -97% | -$43.1K |
|
|
SAGE
2297
DELISTED
Sage Therapeutics
SAGE
| $1.43K | ﹤0.01% |
198
-48,610
| -100% | -$445K |
|
2298
Banc of California
BANC
$3.1B
| $1.43K | ﹤0.01% |
+97
| New | +$1.35K |
|
2299
Autoliv
ALV
$8.85B
| $1.4K | ﹤0.01% |
15
| – | – |
|
2300
Ardagh Metal Packaging
AMBP
$3.02B
| $1.4K | ﹤0.01% |
371
+298
| +408% | +$1.05K |
|
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.