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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$478B
$48.9M 0.08%
102,111
+13,198
+15% +$5.94M
OLN icon
302
Olin
OLN
$2.17B
$48.8M 0.08%
1,035,838
-46,642
-4% -$2.5M
GKOS icon
303
Glaukos
GKOS
$10.7B
$48.8M 0.08%
412,376
+246,322
+148% +$26.2M
SCHW
304
Charles Schwab
SCHW
$186B
$48.8M 0.08%
661,880
-17,597
-3% -$1.3M
SHOO icon
305
Steven Madden
SHOO
$3.53B
$48.7M 0.08%
1,151,281
-51,739
-4% -$2.16M
FTV icon
306
Fortive
FTV
$18.6B
$48.5M 0.08%
867,773
-196,903
-18% -$11.4M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.3B
$48.4M 0.08%
339,081
+216,610
+177% +$29M
CX icon
308
Cemex
CX
$16.1B
$48.1M 0.08%
7,528,635
-49,000
-0.6% -$375K
MEDP icon
309
Medpace
MEDP
$16.9B
$48.1M 0.08%
116,683
+106,343
+1,028% +$42.1M
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48M 0.08%
897,077
-184,417
-17% -$9.72M
EMR icon
311
Emerson Electric
EMR
$91.7B
$47.7M 0.08%
432,651
-72,492
-14% -$8.02M
AMGN icon
312
Amgen
AMGN
$224B
$47.5M 0.08%
151,966
-106,318
-41% -$31.2M
SPG icon
313
Simon Property Group
SPG
$71.2B
$47.3M 0.08%
311,361
+26,496
+9% +$3.9M
INTU icon
314
Intuit
INTU
$92B
$47.3M 0.08%
71,902
+448
+0.6% +$278K
RBC icon
315
RBC Bearings
RBC
$17.5B
$47.1M 0.08%
174,519
-112,882
-39% -$30.3M
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$47M 0.08%
869,122
+640,456
+280% +$34.8M
PRGS icon
317
Progress Software
PRGS
$1.77B
$46.9M 0.08%
865,120
+156,796
+22% +$7.96M
CF icon
318
CF Industries
CF
$17.8B
$46.9M 0.08%
632,871
+52,353
+9% +$4.06M
NVO
319
Novo Nordisk
NVO
$207B
$46.8M 0.08%
327,840
+14,549
+5% +$1.93M
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$46.5M 0.08%
1,925,898
+133,760
+7% +$3.35M
ECVT icon
321
Ecovyst
ECVT
$1.11B
$45.8M 0.07%
5,102,676
-10,556
-0.2% -$102K
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$45.8M 0.07%
1,345,832
+20,209
+2% +$708K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.8B
$45.8M 0.07%
519,156
+14,746
+3% +$1.3M
RGA icon
324
Reinsurance Group of America
RGA
$16B
$45.7M 0.07%
222,832
-9,941
-4% -$1.99M
LYV icon
325
Live Nation Entertainment
LYV
$42.7B
$45.7M 0.07%
487,506
-100,406
-17% -$9.49M
11 12
13
14 15

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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.