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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
RCEL icon
2501
Avita Medical
RCEL
$254M
– –
-49
Closed -$785
RDFN
2502
DELISTED
Redfin
RDFN
– –
-4,608
Closed -$30.6K
RDUS
2503
DELISTED
Radius Recycling
RDUS
– –
-17,385
Closed -$367K
RGP icon
2504
Resources Connection
RGP
$144M
– –
-8,504
Closed -$112K
RILY icon
2505
BRC Group Holdings
RILY
$292M
– –
-219,007
Closed -$4.64M
RRBI icon
2506
Red River Bancshares
RRBI
$674M
– –
-5
Closed -$248
SANA icon
2507
Sana Biotechnology
SANA
$1.05B
– –
-2,272
Closed -$22.7K
SBGI icon
2508
Sinclair Inc
SBGI
$989M
– –
-10,706
Closed -$144K
SCHP icon
2509
Schwab US TIPS ETF
SCHP
$16.2B
– –
-134,972
Closed -$3.52M
SCS
2510
DELISTED
Steelcase
SCS
– –
-12,615
Closed -$165K
SCSC icon
2511
Scansource
SCSC
$1.05B
– –
-7,514
Closed -$331K
SHLS icon
2512
Shoals Technologies Group
SHLS
$1.47B
– –
-383,617
Closed -$4.29M
SHYF
2513
DELISTED
The Shyft Group
SHYF
– –
-14,184
Closed -$176K
SIBN icon
2514
SI-BONE Inc
SIBN
$843M
– –
-166,720
Closed -$2.73M
SITM icon
2515
SiTime
SITM
$20.1B
– –
-93,271
Closed -$8.7M
SLP icon
2516
Simulations Plus
SLP
$370M
– –
-1,700
Closed -$70K
SMLR
2517
DELISTED
Semler Scientific
SMLR
– –
-25,777
Closed -$753K
SMP icon
2518
Standard Motor Products
SMP
$889M
– –
-8,980
Closed -$301K
SPHR icon
2519
Sphere Entertainment
SPHR
$5.83B
– –
-5,186
Closed -$255K
SPRY icon
2520
ARS Pharmaceuticals
SPRY
$591M
– –
-1,472
Closed -$15K
SSRM icon
2521
SSR Mining
SSRM
$6.52B
– –
-629,372
Closed -$2.81M
STBA icon
2522
S&T Bancorp
STBA
$1.81B
– –
-828
Closed -$26.6K
STEM icon
2523
Stem
STEM
$52.8M
– –
-9
Closed -$411
STVN icon
2524
Stevanato
STVN
$5.75B
– –
-102,594
Closed -$3.29M
TASK icon
2525
TaskUs
TASK
$633M
– –
-1,806
Closed -$21K
99 100
101
102 103

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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.