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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
TBI
2526
Trueblue
TBI
$306M
– –
-38,146
Closed -$478K
TILE icon
2527
Interface
TILE
$2.21B
– –
-3,366
Closed -$56.6K
TIP icon
2528
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,340
Closed -$144K
TRST
2529
Trustco Bank Corp NY
TRST
$970M
– –
-1,794
Closed -$50.5K
UAA icon
2530
Under Armour
UAA
$2.26B
– –
-1,104
Closed -$8.15K
UNFI icon
2531
United Natural Foods
UNFI
$2.94B
– –
-3,634
Closed -$41.8K
UPBD icon
2532
Upbound Group
UPBD
$1.1B
– –
-1,640
Closed -$57.7K
USLM icon
2533
United States Lime & Minerals
USLM
$3.41B
– –
-50
Closed -$2.98K
VNOM icon
2534
Viper Energy
VNOM
$15.3B
– –
-353,227
Closed -$13.6M
VRE
2535
DELISTED
Veris Residential
VRE
– –
-2,686
Closed -$40.9K
VTOL icon
2536
Bristow Group
VTOL
$1.37B
– –
-71,918
Closed -$1.96M
WGO icon
2537
Winnebago Industries
WGO
$904M
– –
-3,370
Closed -$249K
WKC icon
2538
World Kinect Corp
WKC
$1.9B
– –
-13,926
Closed -$368K
WSR
2539
DELISTED
Whitestone REIT
WSR
– –
-10,854
Closed -$136K
WW
2540
DELISTED
WW International
WW
– –
-27,806
Closed -$51.4K
XPER icon
2541
Xperi
XPER
$320M
– –
-23,028
Closed -$278K
YEXT icon
2542
Yext
YEXT
$568M
– –
-11,220
Closed -$67.7K
ZEUS
2543
DELISTED
Olympic Steel
ZEUS
– –
-7,142
Closed -$506K
ZUMZ icon
2544
Zumiez
ZUMZ
$322M
– –
-810
Closed -$12.3K
TBRG
2545
DELISTED
TruBridge
TBRG
– –
-6,212
Closed -$57.3K
ENFN
2546
DELISTED
Enfusion, Inc.
ENFN
– –
-4,772
Closed -$44.1K
CDMO
2547
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16
Closed -$107
AXNX
2548
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-48,769
Closed -$3.36M
GRTS
2549
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+1
New +$1
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,658
Closed -$89.7K
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.