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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
ENOV icon
326
Enovis
ENOV
$1.42B
$44.9M 0.07%
994,438
-14,196
-1% -$737K
OWL icon
327
Blue Owl Capital
OWL
$19.2B
$44.9M 0.07%
2,527,219
-45,262
-2% -$830K
AIG icon
328
American International
AIG
$40.4B
$44.6M 0.07%
600,977
-26,940
-4% -$2.06M
NXPI icon
329
NXP Semiconductors
NXPI
$59.6B
$44.5M 0.07%
165,259
-53,895
-25% -$13.9M
RNST icon
330
Renasant Corp
RNST
$3.92B
$44.1M 0.07%
1,442,979
-2,189
-0.2% -$65.1K
TTC icon
331
Toro Company
TTC
$9.41B
$44M 0.07%
470,901
+469,643
+37,333% +$41.4M
MTX icon
332
Minerals Technologies
MTX
$2.3B
$44M 0.07%
528,945
+14,909
+3% +$1.18M
MDU icon
333
MDU Resources
MDU
$4.31B
$43.9M 0.07%
3,156,144
-264,017
-8% -$3.65M
RTX icon
334
RTX Corp
RTX
$302B
$43.7M 0.07%
435,633
+41,779
+11% +$4.32M
WMS icon
335
Advanced Drainage Systems
WMS
$10.8B
$43.7M 0.07%
272,643
-17,011
-6% -$2.84M
INFA
336
DELISTED
Informatica
INFA
$43.6M 0.07%
1,411,822
+141,163
+11% +$4.45M
TMHC
337
DELISTED
Taylor Morrison
TMHC
$43.6M 0.07%
786,249
+122,864
+19% +$7.02M
GD icon
338
General Dynamics
GD
$106B
$43.5M 0.07%
150,054
-9,351
-6% -$2.74M
JOF
339
Japan Smaller Capitalization Fund
JOF
$352M
$43.4M 0.07%
5,730,271
-7,548
-0.1% -$58.1K
HON icon
340
Honeywell
HON
$72.9B
$43.1M 0.07%
214,057
+41,354
+24% +$7.87M
MEC icon
341
Mayville Engineering Co
MEC
$574M
$43M 0.07%
2,579,225
-39,333
-2% -$595K
EA
342
DELISTED
Electronic Arts
EA
$42.9M 0.07%
308,031
+49,566
+19% +$6.53M
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.53B
$42.7M 0.07%
156,413
-7,370
-4% -$2.14M
LIVN icon
344
LivaNova
LIVN
$4.33B
$42.3M 0.07%
772,007
-16,754
-2% -$955K
BTZ icon
345
BlackRock Credit Allocation Income Trust
BTZ
$958M
$42.3M 0.07%
3,948,185
+140,726
+4% +$1.47M
SNPS icon
346
Synopsys
SNPS
$78.7B
$42.1M 0.07%
70,793
-8,645
-11% -$4.89M
ETN icon
347
Eaton
ETN
$178B
$41.3M 0.07%
131,772
-9,457
-7% -$3.05M
SSD icon
348
Simpson Manufacturing
SSD
$8.19B
$41.3M 0.07%
245,156
+1,136
+0.5% +$199K
ESAB icon
349
ESAB
ESAB
$5.47B
$40.8M 0.07%
432,356
+29,453
+7% +$3.06M
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.8M 0.07%
74,936
-29,518
-28% -$15.4M
12 13
14
15 16

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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.