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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
MGEE icon
2476
MGE Energy Inc
MGEE
$3.06B
– –
-11,201
Closed -$882K
MGNX icon
2477
MacroGenics
MGNX
$252M
– –
-12,701
Closed -$187K
MGPI icon
2478
MGP Ingredients
MGPI
$388M
– –
-11,913
Closed -$1.03M
MIRM icon
2479
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-18,455
Closed -$464K
MMI icon
2480
Marcus & Millichap
MMI
$1.17B
– –
-2,496
Closed -$85.3K
MOV icon
2481
Movado Group
MOV
$833M
– –
-3,906
Closed -$109K
MRUS
2482
DELISTED
Merus
MRUS
– –
-1,590
Closed -$71.6K
MSEX icon
2483
Middlesex Water
MSEX
$1.1B
– –
-963
Closed -$50.6K
MTUM icon
2484
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-28,800
Closed -$5.4M
MX icon
2485
Magnachip Semiconductor
MX
$142M
– –
-4,686
Closed -$26.1K
MXCT icon
2486
MaxCyte
MXCT
$134M
– –
-285,146
Closed -$1.19M
NAVI icon
2487
Navient
NAVI
$811M
– –
-2,060
Closed -$35.8K
NTGR icon
2488
NETGEAR
NTGR
$641M
– –
-9,940
Closed -$157K
OII icon
2489
Oceaneering
OII
$5.06B
– –
-13
Closed -$304
OSPN icon
2490
OneSpan
OSPN
$600M
– –
-11,126
Closed -$129K
PAGP icon
2491
Plains GP Holdings
PAGP
$5B
– –
-22,350
Closed -$408K
PAHC icon
2492
Phibro Animal Health
PAHC
$1.39B
– –
-81,608
Closed -$1.06M
PDFS icon
2493
PDF Solutions
PDFS
$2.06B
– –
-66,094
Closed -$2.23M
PGC icon
2494
Peapack-Gladstone Financial
PGC
$808M
– –
-42
Closed -$1.02K
PHR icon
2495
Phreesia
PHR
$767M
– –
-462
Closed -$11.1K
PKE icon
2496
Park Aerospace
PKE
$812M
– –
-37
Closed -$615
PKST
2497
DELISTED
Peakstone Realty Trust
PKST
– –
-2,956
Closed -$47.7K
PRLB icon
2498
Protolabs
PRLB
$2.18B
– –
-3,072
Closed -$110K
PWP icon
2499
Perella Weinberg Partners
PWP
$1.32B
– –
-15,212
Closed -$215K
QNST icon
2500
QuinStreet
QNST
$1.19B
– –
-1,784
Closed -$31.5K
98 99
100
101 102

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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.