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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
TRU icon
351
TransUnion
TRU
$15.4B
$40.4M 0.07%
545,136
-24,440
-4% -$1.82M
PSA icon
352
Public Storage
PSA
$60.7B
$40.2M 0.07%
139,650
+576
+0.4% +$159K
LBRT icon
353
Liberty Energy
LBRT
$3.51B
$40.1M 0.07%
1,919,180
-157,062
-8% -$3.5M
AIR icon
354
AAR Corp
AIR
$5.86B
$40.1M 0.07%
551,439
+160,363
+41% +$10.9M
SLB icon
355
SLB Ltd
SLB
$79.7B
$40M 0.07%
848,815
+771,647
+1,000% +$37.2M
AZEK
356
DELISTED
The AZEK Co
AZEK
$39.6M 0.06%
939,214
-26,649
-3% -$1.23M
TJX icon
357
TJX Companies
TJX
$172B
$39.5M 0.06%
358,637
-66,019
-16% -$6.65M
H icon
358
Hyatt Hotels
H
$16.3B
$39.4M 0.06%
259,608
+199,773
+334% +$30M
HII icon
359
Huntington Ingalls Industries
HII
$12.9B
$39.4M 0.06%
160,008
+39,530
+33% +$10.3M
LLYVK icon
360
Liberty Live Group Series C
LLYVK
$9.59B
$39.4M 0.06%
1,028,291
+57,608
+6% +$2.23M
FINV
361
FinVolution Group
FINV
$1.05B
$39.3M 0.06%
8,244,972
-705,000
-8% -$3.45M
DHI icon
362
D.R. Horton
DHI
$42.2B
$39M 0.06%
276,660
+103,783
+60% +$15.2M
CNC icon
363
Centene
CNC
$32.1B
$38.9M 0.06%
585,995
+136,970
+31% +$9.96M
ROCK icon
364
Gibraltar Industries
ROCK
$1.48B
$38.8M 0.06%
566,653
-20,918
-4% -$1.52M
VREX icon
365
Varex Imaging
VREX
$783M
$38.7M 0.06%
2,628,614
-216,927
-8% -$3.47M
ORLY icon
366
O'Reilly Automotive
ORLY
$74.9B
$38.7M 0.06%
549,405
-230,745
-30% -$16M
KWR icon
367
Quaker Houghton
KWR
$2.94B
$38M 0.06%
224,008
+172,750
+337% +$31.9M
JXN icon
368
Jackson Financial
JXN
$8.75B
$38M 0.06%
511,688
-119,606
-19% -$8.55M
PEN icon
369
Penumbra
PEN
$12.9B
$37.8M 0.06%
210,140
+21,741
+12% +$4.34M
AZO icon
370
AutoZone
AZO
$49.7B
$37.7M 0.06%
12,726
-7,664
-38% -$22.4M
TWN
371
Taiwan Fund
TWN
$538M
$37.6M 0.06%
854,886
+17,096
+2% +$686K
NMFC icon
372
New Mountain Finance
NMFC
$730M
$37.5M 0.06%
3,063,762
-19,781
-0.6% -$248K
SYY icon
373
Sysco
SYY
$40.3B
$37.4M 0.06%
524,226
+23,664
+5% +$1.77M
HAE icon
374
Haemonetics
HAE
$3.97B
$37.4M 0.06%
452,167
-50,826
-10% -$4.47M
DASH icon
375
DoorDash
DASH
$91.9B
$37.2M 0.06%
342,401
+71,377
+26% +$8.6M
13 14
15
16 17

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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.