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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3B
AUM Growth
-$2.74B
Cap. Flow
-$2.2B
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.45%
Holding
2,566
New
269
Increased
893
Reduced
1,095
Closed
190

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$283M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
3
RPM icon
RPM International
RPM
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
UBER icon
Uber
UBER
+$64.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$171M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$168M
3
AER icon
AerCap
AER
+$107M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
5
ALL icon
Allstate
ALL
+$102M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 14.2%
3 Financials 11.99%
4 Consumer Discretionary 10.18%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$70.2M 0.11%
637,646
-96,158
-13% -$10.9M
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.4B
$70.1M 0.11%
396,858
+6,967
+2% +$1.31M
CBOE icon
228
Cboe Global Markets
CBOE
$29.5B
$70M 0.11%
411,845
+29,168
+8% +$5.18M
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.91B
$69.2M 0.11%
1,416,845
-223,140
-14% -$11.3M
TWO
230
Two Harbors Investment
TWO
$1.26B
$68.7M 0.11%
5,197,182
-52,967
-1% -$674K
ENTG icon
231
Entegris
ENTG
$23B
$68.4M 0.11%
505,415
-3,594
-0.7% -$475K
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$68.3M 0.11%
494,263
-94,910
-16% -$12.7M
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.4B
$68.1M 0.11%
2,062,674
-24,504
-1% -$882K
MATV icon
234
Mativ Holdings
MATV
$706M
$68M 0.11%
4,011,126
-98,248
-2% -$1.75M
SCCO icon
235
Southern Copper
SCCO
$164B
$67.9M 0.11%
681,560
-1,816
-0.3% -$191K
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$67.4M 0.11%
1,193,825
-40,319
-3% -$2.27M
LMT icon
237
Lockheed Martin
LMT
$138B
$67.1M 0.11%
143,566
-50,034
-26% -$23.1M
PTEN icon
238
Patterson-UTI
PTEN
$4.22B
$66.7M 0.11%
6,437,969
-865,859
-12% -$9.49M
GM icon
239
General Motors
GM
$78.4B
$66.4M 0.11%
1,429,694
-106,734
-7% -$4.82M
GLBE icon
240
Global E Online
GLBE
$6.86B
$66.3M 0.11%
1,827,712
-129,278
-7% -$4.17M
JNJ icon
241
Johnson & Johnson
JNJ
$626B
$65.6M 0.11%
449,161
+249,423
+125% +$37.1M
TKO icon
242
TKO Group
TKO
$14.2B
$65.6M 0.11%
607,066
-192,855
-24% -$19.6M
GILD icon
243
Gilead Sciences
GILD
$168B
$65.2M 0.11%
950,312
+27,352
+3% +$1.83M
MU icon
244
Micron Technology
MU
$981B
$65.1M 0.11%
495,006
+12,975
+3% +$1.64M
LPLA icon
245
LPL Financial
LPLA
$29.2B
$63.4M 0.1%
227,171
-59,900
-21% -$16.3M
TTD icon
246
Trade Desk
TTD
$6.37B
$63.4M 0.1%
648,995
+7,554
+1% +$682K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.9B
$63.2M 0.1%
806,582
-85,760
-10% -$6.79M
HLMN icon
248
Hillman Solutions
HLMN
$1.75B
$62.5M 0.1%
7,064,187
+4,336,039
+159% +$40.9M
RRX icon
249
Regal Rexnord
RRX
$11.5B
$62.4M 0.1%
461,752
-47,763
-9% -$7.43M
RACE icon
250
Ferrari
RACE
$72.1B
$62.2M 0.1%
152,304
+17,165
+13% +$7.14M
8 9
10
11 12

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QCM
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NAMI
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CIBC World Market
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Allspring Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Allspring Global Investments held 2,566 positions worth $61.3B, down 4.3% from $64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments withdrew a net $2.2B in Q2 2024, closing 190 positions and reducing 1,095 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in Franco-Nevada worth $19.4M.

  • Allspring Global Investments's largest Q2 2024 buy was Franco-Nevada: 2,332,483 shares worth $19.4M.
  • Allspring Global Investments added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $116M increase.
  • Allspring Global Investments's biggest Q2 2024 reduction was Carlisle Companies, cutting an estimated $171M.
  • Allspring Global Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $168M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $61.3B portfolio in Q2 2024.
  • Allspring Global Investments opened 269 new positions and closed 190 in Q2 2024.
  • Allspring Global Investments's portfolio value fell 4.3% quarter-over-quarter to $61.3B.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.