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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
ASB icon
276
Associated Banc-Corp
ASB
$6.02B
$56M 0.09%
2,648,269
-41,102
-2% -$866K
PLOW icon
277
Douglas Dynamics
PLOW
$979M
$55.8M 0.09%
2,383,611
+8,931
+0.4% +$212K
AMT icon
278
American Tower
AMT
$79B
$55.7M 0.09%
286,582
-15,534
-5% -$2.9M
RH icon
279
RH
RH
$3.46B
$55.5M 0.09%
227,247
+44,278
+24% +$11.6M
ACN icon
280
Accenture
ACN
$110B
$55.3M 0.09%
182,372
-1,074
-0.6% -$329K
PLD icon
281
Prologis
PLD
$133B
$55.3M 0.09%
492,499
+21,890
+5% +$2.42M
WSO icon
282
Watsco Inc
WSO
$13.2B
$54.7M 0.09%
118,089
-5,414
-4% -$2.47M
UL icon
283
Unilever
UL
$134B
$54.4M 0.09%
879,156
+17,585
+2% +$1.04M
INCY icon
284
Incyte
INCY
$24.5B
$54.1M 0.09%
892,710
+490,680
+122% +$27.8M
SUI icon
285
Sun Communities
SUI
$14.5B
$54.1M 0.09%
449,364
-20,018
-4% -$2.38M
BSAC icon
286
Banco Santander Chile
BSAC
$16.5B
$53.2M 0.09%
2,826,769
+23,000
+0.8% +$437K
NOC icon
287
Northrop Grumman
NOC
$81.8B
$53M 0.09%
121,556
+18,089
+17% +$8.26M
AOD
288
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$52.9M 0.09%
6,285,962
-65,287
-1% -$535K
WERN icon
289
Werner Enterprises
WERN
$2.18B
$52.3M 0.09%
1,460,342
+38,544
+3% +$1.41M
WCN
290
Waste Connections
WCN
$42B
$52.2M 0.09%
297,901
-26,036
-8% -$4.35M
NOG icon
291
Northern Oil and Gas
NOG
$2.58B
$52M 0.08%
1,398,055
-34,649
-2% -$1.39M
CVS icon
292
CVS Health
CVS
$120B
$51.6M 0.08%
873,628
-138,369
-14% -$8.66M
GS icon
293
Goldman Sachs
GS
$301B
$51.5M 0.08%
113,959
-1,801
-2% -$790K
SE icon
294
Sea Limited
SE
$80.5B
$51.4M 0.08%
719,486
-3,174
-0.4% -$210K
IRTC icon
295
iRhythm Holdings
IRTC
$4.02B
$51.2M 0.08%
475,586
+60,560
+15% +$6.19M
RBA icon
296
RB Global
RBA
$16.6B
$50.9M 0.08%
666,376
-38,402
-5% -$2.88M
ADC icon
297
Agree Realty
ADC
$9.13B
$50.7M 0.08%
819,310
-12,043
-1% -$712K
BRBR icon
298
BellRing Brands
BRBR
$1.34B
$50.3M 0.08%
879,951
-22,959
-3% -$1.32M
SITE icon
299
SiteOne Landscape Supply
SITE
$4.32B
$50M 0.08%
411,788
-152,535
-27% -$23.1M
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.23B
$49.6M 0.08%
1,029,155
-12,177
-1% -$580K
10 11
12
13 14

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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.