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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
AAN
2551
DELISTED
The Aaron's Company Inc
AAN
– –
-316
Closed -$2.37K
PRFT
2552
DELISTED
Perficient Inc
PRFT
– –
-250,383
Closed -$14.1M
AMK
2553
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-21,188
Closed -$750K
ATRI
2554
DELISTED
Atrion Corp
ATRI
– –
-226
Closed -$105K
WIRE
2555
DELISTED
Encore Wire Corp
WIRE
– –
-2,548
Closed -$670K
AIRC
2556
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-120,668
Closed -$3.92M
DCPH
2557
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,990
Closed -$330K
SWAV
2558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-516,920
Closed -$168M
ERF
2559
DELISTED
Enerplus Corporation
ERF
– –
-273,006
Closed -$5.37M
ALPN
2560
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-6,414
Closed -$254K
DOOR
2561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-241
Closed -$31.7K
PXD
2562
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,060
Closed -$2.9M
AEL
2563
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-410
Closed -$23.1K
MDC
2564
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-362
Closed -$22.8K
CPE
2565
DELISTED
Callon Petroleum Company
CPE
– –
-193,907
Closed -$6.93M
HIBB
2566
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,870
Closed -$451K
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.