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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 | |
|---|---|---|---|---|---|---|
2301
Viant Technology
DSP
$264M
| $1.39K | ﹤0.01% |
126
-4,598
| -97% | -$49K |
|
2302
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.36K | ﹤0.01% |
26
-353
| -93% | -$16.9K |
|
2303
Credit Acceptance
CACC
$5.99B
| $1.33K | ﹤0.01% |
3
| – | – |
|
2304
Byrna Technologies
BYRN
$96.9M
| $1.31K | ﹤0.01% |
+77
| New | +$911 |
|
2305
Chegg
CHGG
$88.9M
| $1.31K | ﹤0.01% |
738
-946,899
| -100% | -$2.32M |
|
|
COOP
2306
DELISTED
Mr. Cooper
COOP
| $1.29K | ﹤0.01% |
14
-321
| -96% | -$28.4K |
|
2307
FS Bancorp
FSBW
$325M
| $1.29K | ﹤0.01% |
29
+12
| +71% | +$500 |
|
2308
The ONE Group
STKS
$56.5M
| $1.28K | ﹤0.01% |
+349
| New | +$1.4K |
|
2309
Community Health Systems
CYH
$410M
| $1.28K | ﹤0.01% |
211
-24,491
| -99% | -$120K |
|
2310
Bank7 Corp
BSVN
$495M
| $1.27K | ﹤0.01% |
+34
| New | +$1.28K |
|
|
ESPR
2311
DELISTED
Esperion Therapeutics
ESPR
| $1.27K | ﹤0.01% |
+770
| New | +$1.55K |
|
2312
Green Brick Partners
GRBK
$3.02B
| $1.25K | ﹤0.01% |
15
-27
| -64% | -$1.95K |
|
|
DHC
2313
Diversified Healthcare Trust
DHC
$2.02B
| $1.24K | ﹤0.01% |
297
-1,907
| -87% | -$6.42K |
|
2314
Prothena Corp
PRTA
$475M
| $1.22K | ﹤0.01% |
73
-1,662
| -96% | -$35.7K |
|
2315
CoreCivic
CXW
$3.32B
| $1.21K | ﹤0.01% |
+96
| New | +$1.28K |
|
2316
PubMatic
PUBM
$783M
| $1.2K | ﹤0.01% |
81
+78
| +2,600% | +$1.35K |
|
2317
Richardson Electronics
RELL
$302M
| $1.2K | ﹤0.01% |
97
-16,203
| -99% | -$191K |
|
|
IAS
2318
DELISTED
Integral Ad Science
IAS
| $1.19K | ﹤0.01% |
110
| – | – |
|
2319
Valvoline
VVV
$4.25B
| $1.17K | ﹤0.01% |
28
| – | – |
|
2320
Liberty Latin America Class A
LILA
$1.69B
| $1.14K | ﹤0.01% |
+175
| New | +$1.15K |
|
2321
PennyMac Financial
PFSI
$4B
| $1.14K | ﹤0.01% |
10
| – | – |
|
2322
Rush Street Interactive
RSI
$2.81B
| $1.12K | ﹤0.01% |
103
-12,679
| -99% | -$122K |
|
2323
Cooper-Standard Automotive
CPS
$490M
| $1.11K | ﹤0.01% |
80
-1,677
| -95% | -$23.3K |
|
2324
Capri Holdings
CPRI
$1.77B
| $1.06K | ﹤0.01% |
25
-1,279
| -98% | -$44.9K |
|
2325
Beazer Homes USA
BZH
$874M
| $1.02K | ﹤0.01% |
30
-88,787
| -100% | -$2.73M |
|
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.