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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
CME icon
401
CME Group
CME
$93.2B
$34M 0.06%
172,928
+101,282
+141% +$20.9M
FOXA icon
402
Fox Class A
FOXA
$26.1B
$33.9M 0.06%
987,444
+12,321
+1% +$402K
CAT icon
403
Caterpillar
CAT
$388B
$33.9M 0.06%
101,828
-3,889
-4% -$1.35M
NFJ
404
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$33.8M 0.06%
2,756,137
-311,584
-10% -$3.81M
DUK icon
405
Duke Energy
DUK
$96.1B
$33.6M 0.05%
335,297
-20,314
-6% -$2.03M
W icon
406
Wayfair
W
$14.1B
$33.5M 0.05%
636,233
+121,792
+24% +$7.23M
ELME
407
Elme Communities
ELME
$144M
$33.5M 0.05%
2,103,800
-82,543
-4% -$1.26M
SG icon
408
Sweetgreen
SG
$642M
$33.4M 0.05%
+1,109,800
New +$30.4M
CMCO icon
409
Columbus McKinnon
CMCO
$564M
$33.3M 0.05%
964,234
+3,200
+0.3% +$130K
PEP icon
410
PepsiCo
PEP
$189B
$33.3M 0.05%
201,636
-4,018
-2% -$693K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.1M 0.05%
756,731
-183,762
-20% -$7.92M
INFY icon
412
Infosys
INFY
$51B
$32.9M 0.05%
1,768,199
-89,332
-5% -$1.55M
UAL icon
413
United Airlines
UAL
$41B
$32.9M 0.05%
675,919
+462,957
+217% +$23.3M
JBL icon
414
Jabil
JBL
$37.4B
$32.7M 0.05%
300,855
-30,518
-9% -$3.7M
ADSK icon
415
Autodesk
ADSK
$53.1B
$32.7M 0.05%
132,101
-819
-0.6% -$184K
MFIC icon
416
MidCap Financial Investment
MFIC
$804M
$32.5M 0.05%
2,146,174
-113,294
-5% -$1.74M
RS icon
417
Reliance Steel & Aluminium
RS
$21.6B
$32.5M 0.05%
113,621
-12,304
-10% -$3.71M
KRYS icon
418
Krystal Biotech
KRYS
$9.68B
$32.4M 0.05%
176,446
+18,021
+11% +$3.03M
CYBR
419
DELISTED
CyberArk
CYBR
$32.4M 0.05%
118,391
-5,718
-5% -$1.4M
WB icon
420
Weibo
WB
$1.93B
$32.3M 0.05%
4,207,046
-80,000
-2% -$696K
SYK icon
421
Stryker
SYK
$134B
$32.2M 0.05%
94,664
-13,567
-13% -$4.6M
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30B
$32.1M 0.05%
605,638
-71,300
-11% -$3.88M
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32M 0.05%
392,240
– –
JACK icon
424
Jack in the Box
JACK
$341M
$31.9M 0.05%
626,955
+130,214
+26% +$7.31M
DIN icon
425
Dine Brands
DIN
$454M
$31.8M 0.05%
877,999
-51,079
-5% -$2.12M
15 16
17
18 19

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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.