Allspring Global Investments Holdings, LLC Reduced Holdings in Q3 2024

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
M
Macy'S, Inc.

Consumer Cyclical
-189K
- 88.47%
$14.31 - $19.64 $2.7M - $3.7M
24.6K $385K
CIB
Bancolombia Sa

Financial Services
-74.9K
- 7.08%
$30.73 - $34.79 $2.3M - $2.61M
983K $30.8M
ANDE
Andersons, Inc.

Consumer Defensive
-74.6K
- 86.87%
$45.71 - $54.98 $3.41M - $4.1M
11.3K $565K
REVG
Rev Group, Inc.

Industrials
-155K
- 70.3%
$23.9 - $31.84 $3.71M - $4.95M
65.7K $1.84M
ROLL
Rbc Bearings Inc

Industrials
-14.8K
- 8.48%
N/A
160K $39.3M
PINC
Premier, Inc.

Healthcare
-258K
- 21.11%
$18.37 - $21.31 $4.74M - $5.5M
964K $19.3M
SMCI
Super Micro Computer, Inc.

Technology
-3.03K
- 54.25%
$386.46 - $909.96 $1.17M - $2.75M
2.55K $1.06M
SPSC
Sps Commerce Inc

Technology
-24K
- 12.23%
$185.76 - $215.42 $4.45M - $5.17M
172K $33.4M
WNC
Wabash National Corp

Industrials
-160K
- 99.85%
$18.52 - $23.75 $2.96M - $3.8M
246 $4K
AZEK
Azek CO Inc.

Industrials
-168K
- 17.91%
$36.81 - $46.9 $6.19M - $7.89M
771K $36.1M
KO
Coca Cola CO

Consumer Defensive
-92.5K
- 23.5%
$62.69 - $73.01 $5.8M - $6.75M
301K $21.6M
TRP
Tc Energy Corp

Energy
-126K
- 46.83%
$37.48 - $47.9 $4.73M - $6.04M
143K $6.81M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-21.3K
- 97.67%
$124.33 - $156.75 $2.64M - $3.33M
508 $63K
BV
Bright View Holdings, Inc.

Industrials
-329K
- 44.43%
$12.56 - $15.97 $4.14M - $5.26M
412K $6.48M
OZK
Bank Ozk

Financial Services
-83.4K
- 63.77%
$39.66 - $47.08 $3.31M - $3.92M
47.4K $2.04M
EXEL
Exelixis, Inc.

Healthcare
-279K
- 24.56%
$21.96 - $27.6 $6.13M - $7.71M
858K $22.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-117K
- 22.37%
$49.94 - $57.52 $5.86M - $6.74M
407K $23.4M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-480K
- 15.74%
$8.42 - $8.84 $4.04M - $4.24M
2.57M $22.7M
BMBL
Bumble Inc.

Technology
-37.7K
- 5.33%
$5.71 - $10.04 $215K - $379K
670K $4.27M
PFE
Pfizer Inc

Healthcare
-142K
- 13.97%
$27.7 - $31.39 $3.94M - $4.47M
876K $25.4M
DBX
Dropbox, Inc.

Technology
-142K
- 90.84%
$21.42 - $25.44 $3.03M - $3.6M
14.3K $363K
BKD
Brookdale Senior Living Inc.

Healthcare
-456K
- 43.12%
$6.5 - $7.99 $2.96M - $3.64M
601K $4.09M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-280K
- 96.45%
$10.8 - $12.31 $3.02M - $3.45M
10.3K $111K
CTS
Cts Corp

Technology
-60.5K
- 76.6%
$44.69 - $54.94 $2.71M - $3.33M
18.5K $894K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-272K
- 49.38%
$12.17 - $13.05 $3.31M - $3.54M
278K $3.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
-39K
- 82.0%
$79.29 - $84.02 $3.09M - $3.28M
8.56K $716K
CNP
Centerpoint Energy Inc

Utilities
-75.8K
- 15.14%
$25.63 - $30.55 $1.94M - $2.32M
425K $12.5M
CHGG
Chegg, Inc

Consumer Defensive
-947K
- 99.92%
$1.63 - $3.72 $1.54M - $3.52M
738 $1K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-464K
- 37.07%
$7.19 - $7.61 $3.34M - $3.53M
788K $5.99M
FOXA
Fox Corp

Communication Services
-255K
- 25.83%
$34.12 - $42.33 $8.7M - $10.8M
732K $31M
EWY
Ishares Inc Msci South Korea E

ETFs
-38.1K
- 16.57%
$59.44 - $68.96 $2.27M - $2.63M
192K $12.3M
EHC
Encompass Health Corp

Healthcare
-41.9K
- 38.42%
$83.97 - $97.17 $3.52M - $4.07M
67.1K $6.49M
CRUS
Cirrus Logic, Inc.

Technology
-21.3K
- 34.64%
$112.86 - $145.69 $2.41M - $3.11M
40.2K $5M
MTDR
Matador Resources CO

Energy
-27.5K
- 18.79%
$47.4 - $65.22 $1.31M - $1.8M
119K $5.88M
KF
Korea Fund Inc

Financial Services
-99.4K
- 25.83%
$22.65 - $26.1 $2.25M - $2.59M
285K $6.49M
VBF
Invesco Bond Fund

Financial Services
-179K
- 60.12%
$15.93 - $17.11 $2.86M - $3.07M
119K $2.02M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.63K
- 19.63%
$1685.92 - $2128.51 $4.43M - $5.6M
10.8K $19.8M
NSSC
Napco Security Technologies, Inc

Industrials
-41.8K
- 46.1%
$34.23 - $58.0 $1.43M - $2.42M
48.9K $1.98M
AX
Axos Financial, Inc.

Financial Services
-64.6K
- 26.95%
$56.59 - $77.61 $3.66M - $5.01M
175K $11M
VNT
Vontier Corp

Technology
-69.1K
- 87.72%
$31.95 - $41.39 $2.21M - $2.86M
9.67K $326K
MMSI
Merit Medical Systems Inc

Healthcare
-41.2K
- 37.82%
$84.12 - $100.23 $3.47M - $4.13M
67.8K $6.69M
AN
Autonation, Inc.

Consumer Cyclical
-17.2K
- 84.08%
$156.14 - $190.72 $2.68M - $3.27M
3.25K $581K
VRNT
Verint Systems Inc

Technology
-83.4K
- 49.54%
$32.62 - $32.62 $2.72M - $2.72M
84.9K $2.77M
CRBG
Corebridge Financial, Inc.

Financial Services
-90.9K
- 17.26%
$24.9 - $30.12 $2.26M - $2.74M
436K $12.7M
JBL
Jabil Inc

Technology
-49.6K
- 16.47%
$97.55 - $126.65 $4.83M - $6.28M
251K $30.1M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-223K
- 24.16%
$12.25 - $12.54 $2.73M - $2.8M
700K $8.78M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-65.9K
- 91.0%
$28.84 - $41.15 $1.9M - $2.71M
6.52K $188K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-308K
- 35.97%
$9.67 - $10.51 $2.98M - $3.24M
548K $5.76M
PETQ
Pet Iq, Inc.

Healthcare
-121K
- 87.24%
$20.57 - $30.79 $2.49M - $3.72M
17.7K $543K
Activity Summary
Buys All Purchases 1150 New Holdings 270 Increased Positions 880 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email