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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
CAG icon
451
Conagra Brands
CAG
$7.14B
$29.5M 0.05%
1,037,503
+404,813
+64% +$12.2M
KNSL icon
452
Kinsale Capital Group
KNSL
$8.53B
$29.5M 0.05%
76,515
-14,115
-16% -$5.73M
IOT icon
453
Samsara
IOT
$23.5B
$29.5M 0.05%
+874,302
New +$30.2M
WLK icon
454
Westlake Corp
WLK
$10.3B
$29.4M 0.05%
202,814
-10,835
-5% -$1.66M
ELV icon
455
Elevance Health
ELV
$84.7B
$29.1M 0.05%
53,669
-32,039
-37% -$16.9M
HEI icon
456
HEICO Corp
HEI
$51.3B
$28.8M 0.05%
128,596
-37,390
-23% -$7.89M
PEG icon
457
Public Service Enterprise Group
PEG
$37.5B
$28.7M 0.05%
390,087
-5,316
-1% -$378K
ZD icon
458
Ziff Davis
ZD
$1.83B
$28.6M 0.05%
519,834
-151,106
-23% -$8.31M
PFE icon
459
Pfizer
PFE
$152B
$28.5M 0.05%
1,018,744
-577,649
-36% -$15.9M
WTM icon
460
White Mountains Insurance
WTM
$5.04B
$28.5M 0.05%
15,659
+1,820
+13% +$3.22M
WIX icon
461
WIX.com
WIX
$2.79B
$28.4M 0.05%
178,730
-61,315
-26% -$8.81M
BBD icon
462
Banco Bradesco
BBD
$35B
$28.3M 0.05%
12,647,031
– –
DBD icon
463
Diebold Nixdorf
DBD
$2.4B
$28.3M 0.05%
734,362
+51,423
+8% +$1.96M
CEG icon
464
Constellation Energy
CEG
$98.6B
$28.2M 0.05%
140,773
-34,964
-20% -$7.13M
FHB icon
465
First Hawaiian
FHB
$3.34B
$28.2M 0.05%
1,357,601
-53,564
-4% -$1.13M
RCL icon
466
Royal Caribbean
RCL
$82.1B
$28M 0.05%
175,577
-85,316
-33% -$12.3M
MYE icon
467
Myers Industries
MYE
$1.21B
$28M 0.05%
2,091,637
+2,412
+0.1% +$43.9K
GAM
468
General American Investors Company
GAM
$1.61B
$27.8M 0.05%
560,035
-170,382
-23% -$8.07M
SBUX icon
469
Starbucks
SBUX
$122B
$27.5M 0.04%
353,693
+41,384
+13% +$3.37M
WFC icon
470
Wells Fargo
WFC
$264B
$27.3M 0.04%
460,160
-13,284
-3% -$784K
VALE icon
471
Vale
VALE
$60.9B
$27.3M 0.04%
2,441,683
-23,282
-0.9% -$280K
DECK icon
472
Deckers Outdoor
DECK
$12.8B
$27.2M 0.04%
168,654
-131,304
-44% -$20.2M
ACCO icon
473
Acco Brands
ACCO
$396M
$27M 0.04%
5,751,351
-20,718
-0.4% -$103K
MXF
474
Mexico Fund
MXF
$312M
$27M 0.04%
1,687,120
+9,684
+0.6% +$172K
ADX icon
475
Adams Diversified Equity Fund
ADX
$3.28B
$26.9M 0.04%
1,249,939
-380,273
-23% -$7.58M
17 18
19
20 21

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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.