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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
BOOT icon
251
Boot Barn
BOOT
$5.02B
$61.9M 0.1%
479,966
-76,563
-14% -$8.62M
JBI icon
252
Janus International
JBI
$690M
$61.4M 0.1%
4,864,029
-153,296
-3% -$2.14M
STRL icon
253
Sterling Infrastructure
STRL
$16.3B
$61M 0.1%
515,800
+450,620
+691% +$51.4M
CP icon
254
Canadian Pacific Kansas City
CP
$80.8B
$60.8M 0.1%
772,613
+182,202
+31% +$14.8M
ALGM icon
255
Allegro MicroSystems
ALGM
$7.93B
$60.8M 0.1%
2,153,699
-290,343
-12% -$8.27M
CSCO icon
256
Cisco
CSCO
$475B
$60.6M 0.1%
1,276,445
-12,323
-1% -$585K
GRAB icon
257
Grab
GRAB
$15.3B
$60.6M 0.1%
17,079,853
+226,455
+1% +$795K
REXR icon
258
Rexford Industrial Realty
REXR
$8.07B
$60.3M 0.1%
1,351,986
-288,319
-18% -$13M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.1B
$59.9M 0.1%
56,963
-1,254
-2% -$1.22M
MMS icon
260
Maximus
MMS
$2.84B
$59.7M 0.1%
696,733
-8,569
-1% -$720K
RDNT icon
261
RadNet
RDNT
$6B
$59.6M 0.1%
1,011,974
+515,342
+104% +$28M
JKHY icon
262
Jack Henry & Associates
JKHY
$10.9B
$59.3M 0.1%
357,074
-16,338
-4% -$2.71M
GFF icon
263
Griffon
GFF
$4.84B
$58.7M 0.1%
919,884
-64,027
-7% -$4.33M
AZTA icon
264
Azenta
AZTA
$1.54B
$58.7M 0.1%
1,115,816
+56,387
+5% +$3.01M
ROL icon
265
Rollins
ROL
$17.8B
$58.4M 0.1%
1,196,898
-684,682
-36% -$31.6M
BNY
266
Bank of New York Mellon
BNY
$109B
$58.1M 0.09%
969,910
+221,372
+30% +$12.8M
WM icon
267
Waste Management
WM
$90.7B
$57.7M 0.09%
270,320
-77,041
-22% -$16M
DSGX icon
268
Descartes Systems
DSGX
$6.78B
$57.5M 0.09%
593,906
+47,481
+9% +$4.46M
NOV icon
269
NOV
NOV
$7.49B
$57.5M 0.09%
3,022,439
-861,446
-22% -$16.1M
DENN
270
DELISTED
Denny's
DENN
$57.3M 0.09%
8,075,550
+16,658
+0.2% +$128K
BGY icon
271
BlackRock Enhanced International Dividend Trust
BGY
$534M
$57.3M 0.09%
10,266,153
+615,485
+6% +$3.33M
PCOR icon
272
Procore
PCOR
$8.93B
$56.9M 0.09%
858,817
+92,526
+12% +$6.42M
PSN icon
273
Parsons
PSN
$5.15B
$56.8M 0.09%
694,704
+128,061
+23% +$10M
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37B
$56.3M 0.09%
317,376
-27,753
-8% -$4.69M
TSLA icon
275
Tesla
TSLA
$1.31T
$56.3M 0.09%
284,625
-4,513
-2% -$789K
9 10
11
12 13

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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.