We are live on ! Find out more
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
SPSC icon
376
SPS Commerce
SPSC
$2.7B
$36.9M 0.06%
196,019
-15,335
-7% -$2.81M
VICI icon
377
VICI Properties
VICI
$28.6B
$36.7M 0.06%
1,283,129
-675,805
-34% -$19.4M
COR icon
378
Cencora
COR
$63.7B
$36.6M 0.06%
162,288
-44,871
-22% -$10.4M
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.5M 0.06%
741,563
– –
WDAY icon
380
Workday
WDAY
$44.8B
$36.5M 0.06%
163,234
-225,854
-58% -$54.4M
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36.4M 0.06%
802,224
– –
EWQ icon
382
iShares MSCI France ETF
EWQ
$334M
$36.3M 0.06%
961,881
-62,150
-6% -$2.52M
DG icon
383
Dollar General
DG
$26.5B
$36.2M 0.06%
273,501
-19,789
-7% -$2.76M
HALO icon
384
Halozyme
HALO
$11.6B
$35.8M 0.06%
682,847
-13,280
-2% -$582K
LNG icon
385
Cheniere Energy
LNG
$54.8B
$35.6M 0.06%
203,881
+53,380
+35% +$8.5M
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.6M 0.06%
233,837
-249,386
-52% -$38.1M
SCHR
387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.2M 0.06%
1,444,074
– –
SQM icon
388
Sociedad Química y Minera de Chile
SQM
$20.6B
$35.1M 0.06%
862,343
+15,604
+2% +$721K
GMED icon
389
Globus Medical
GMED
$11.4B
$35.1M 0.06%
512,977
-290,131
-36% -$17.3M
RGEN icon
390
Repligen
RGEN
$9.3B
$35.1M 0.06%
278,218
-57,618
-17% -$9.03M
EBF icon
391
Ennis
EBF
$560M
$35M 0.06%
1,599,566
-7,738
-0.5% -$159K
VCLT icon
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$34.8M 0.06%
458,149
-185,263
-29% -$14.1M
GPC icon
393
Genuine Parts
GPC
$18.6B
$34.7M 0.06%
250,906
+106,771
+74% +$15.9M
BROS icon
394
Dutch Bros
BROS
$8.66B
$34.7M 0.06%
837,216
+590,719
+240% +$20.3M
CIB icon
395
Grupo Cibest SA
CIB
$23.1B
$34.5M 0.06%
1,057,994
-131,400
-11% -$4.51M
IBN icon
396
ICICI Bank
IBN
$107B
$34.4M 0.06%
1,195,042
+56,110
+5% +$1.5M
HLLY icon
397
Holley
HLLY
$378M
$34.3M 0.06%
9,590,816
+5,409,997
+129% +$21.1M
PI icon
398
Impinj
PI
$5.32B
$34.3M 0.06%
218,952
-144,080
-40% -$21.4M
OPCH icon
399
Option Care Health
OPCH
$3.61B
$34.3M 0.06%
1,237,335
-100,578
-8% -$3M
CENT icon
400
Central Garden & Pet Co
CENT
$2.76B
$34.1M 0.06%
885,333
+51,454
+6% +$2.15M
14 15
16
17 18

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.