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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
EEFT icon
26
Euronet Worldwide
EEFT
$2.65B
$345M 0.56%
3,328,975
-359,195
-10% -$39.3M
LLY icon
27
Eli Lilly
LLY
$1.1T
$334M 0.54%
368,913
-13,675
-4% -$10.9M
FE icon
28
FirstEnergy
FE
$27.1B
$331M 0.54%
8,641,241
-289,585
-3% -$11.2M
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$330M 0.54%
3,182,958
-178,037
-5% -$18.8M
LH icon
30
Labcorp
LH
$26.1B
$326M 0.53%
1,602,355
-11,499
-0.7% -$2.34M
TER icon
31
Teradyne
TER
$57.1B
$324M 0.53%
2,185,901
+3,765
+0.2% +$478K
EOG icon
32
EOG Resources
EOG
$74.6B
$324M 0.53%
2,573,934
-178,355
-6% -$22.9M
NLY icon
33
Annaly Capital Management
NLY
$17.3B
$317M 0.52%
16,648,008
-801,348
-5% -$15.6M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$315M 0.51%
3,246,635
+1,204,350
+59% +$116M
GPK icon
35
Graphic Packaging
GPK
$3.53B
$311M 0.51%
11,873,081
+1,889,525
+19% +$52.2M
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$302M 0.49%
8,279,844
-442,984
-5% -$16.2M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$294M 0.48%
4,052,541
-131,816
-3% -$9.7M
MELI icon
38
Mercado Libre
MELI
$92.5B
$285M 0.46%
173,320
-5,035
-3% -$7.95M
IOSP icon
39
Innospec
IOSP
$2.29B
$284M 0.46%
2,300,459
-18,130
-0.8% -$2.27M
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$278M 0.45%
2,559,321
-146,427
-5% -$17.3M
BXP icon
41
Boston Properties
BXP
$10.8B
$274M 0.45%
4,455,233
-46,846
-1% -$2.86M
AWK icon
42
American Water Works
AWK
$26.9B
$271M 0.44%
2,101,392
-42,045
-2% -$5.32M
FCX icon
43
Freeport-McMoran
FCX
$98.7B
$259M 0.42%
5,336,192
-655,787
-11% -$33M
CRL icon
44
Charles River Laboratories
CRL
$13.2B
$259M 0.42%
1,251,618
+132,802
+12% +$30.1M
JJSF icon
45
J&J Snack Foods
JJSF
$1.68B
$254M 0.41%
1,562,491
+89,160
+6% +$13.6M
APG icon
46
APi Group
APG
$18.3B
$247M 0.4%
9,865,128
-1,585,571
-14% -$39.8M
MA icon
47
Mastercard
MA
$493B
$242M 0.4%
549,506
-99,222
-15% -$45.2M
TW icon
48
Tradeweb Markets
TW
$21.9B
$238M 0.39%
2,243,071
-109,382
-5% -$11.6M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.5B
$235M 0.38%
5,192,541
-296,619
-5% -$13.1M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$234M 0.38%
1,442,155
+14,174
+1% +$2.28M
1
2
3 4 5

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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.