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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.9B
$31.6M 0.05%
296,482
+258,112
+673% +$27.5M
CPB icon
427
Campbell Soup
CPB
$6.75B
$31.4M 0.05%
695,256
-46,633
-6% -$2.08M
ADM icon
428
Archer Daniels Midland
ADM
$38.8B
$31.4M 0.05%
519,192
+28,908
+6% +$1.77M
MDLZ icon
429
Mondelez International
MDLZ
$79.2B
$31.3M 0.05%
478,322
+321,354
+205% +$22M
EQIX icon
430
Equinix
EQIX
$105B
$31.3M 0.05%
41,370
-12,312
-23% -$9.34M
WNS
431
DELISTED
WNS Holdings
WNS
$31M 0.05%
591,052
+270,117
+84% +$13.4M
MRSH
432
Marsh
MRSH
$90.3B
$30.7M 0.05%
145,640
-36,218
-20% -$7.44M
TKR icon
433
Timken Company
TKR
$8.96B
$30.7M 0.05%
382,950
-12,460
-3% -$1.07M
CVX icon
434
Chevron
CVX
$386B
$30.7M 0.05%
196,078
-107,858
-35% -$17.2M
PH icon
435
Parker-Hannifin
PH
$135B
$30.6M 0.05%
60,525
+504
+0.8% +$270K
AAON icon
436
Aaon
AAON
$7.06B
$30.5M 0.05%
350,082
+296,423
+552% +$24.2M
CAF
437
Morgan Stanley China A Share Fund
CAF
$327M
$30.4M 0.05%
2,585,829
+49,057
+2% +$596K
MUSA icon
438
Murphy USA
MUSA
$10B
$30.4M 0.05%
64,699
-4,423
-6% -$1.93M
LEN icon
439
Lennar Class A
LEN
$20.7B
$30.1M 0.05%
207,764
-6,282
-3% -$956K
NRG icon
440
NRG Energy
NRG
$25.5B
$30.1M 0.05%
385,953
+148,509
+63% +$11.5M
TR icon
441
Tootsie Roll Industries
TR
$3.02B
$30M 0.05%
1,042,796
-20,677
-2% -$583K
SO icon
442
Southern Company
SO
$106B
$30M 0.05%
386,199
-62,996
-14% -$4.77M
EW icon
443
Edwards Lifesciences
EW
$53.6B
$29.9M 0.05%
324,072
-6,639
-2% -$588K
AEF
444
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$29.9M 0.05%
5,653,044
+305,397
+6% +$1.58M
FANG icon
445
Diamondback Energy
FANG
$56.4B
$29.8M 0.05%
148,884
+139,169
+1,433% +$27.6M
A icon
446
Agilent Technologies
A
$41.9B
$29.7M 0.05%
229,189
-106,418
-32% -$14.9M
NVT icon
447
nVent Electric
NVT
$28B
$29.7M 0.05%
387,462
-24,655
-6% -$1.91M
SM icon
448
SM Energy
SM
$7.72B
$29.6M 0.05%
684,451
-158,509
-19% -$7.78M
MCD icon
449
McDonald's
MCD
$195B
$29.6M 0.05%
116,020
+10,161
+10% +$2.7M
BND icon
450
Vanguard Total Bond Market
BND
$161B
$29.5M 0.05%
409,329
+125,704
+44% +$9M
16 17
18
19 20

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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.