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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
INDA icon
476
iShares MSCI India ETF
INDA
$6.58B
$26.8M 0.04%
480,250
+7,500
+2% +$397K
CSGP icon
477
CoStar Group
CSGP
$12.4B
$26.6M 0.04%
359,441
-50,053
-12% -$4.24M
TAP icon
478
Molson Coors Class B
TAP
$7.79B
$26.6M 0.04%
524,054
+34,683
+7% +$2.01M
EG icon
479
Everest Group
EG
$14B
$26.5M 0.04%
69,561
-29,654
-30% -$11.2M
TDG icon
480
TransDigm Group
TDG
$69B
$26.5M 0.04%
20,715
-362
-2% -$464K
ATMU icon
481
Atmus Filtration Technologies
ATMU
$4.06B
$26.2M 0.04%
910,766
-62,480
-6% -$1.89M
BRC icon
482
Brady Corp
BRC
$4.49B
$26.2M 0.04%
396,619
+19,830
+5% +$1.24M
AME icon
483
Ametek
AME
$59.2B
$26M 0.04%
156,043
-2,475
-2% -$428K
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$26M 0.04%
3,049,617
+638,378
+26% +$5.45M
PCVX icon
485
Vaxcyte
PCVX
$8.88B
$25.9M 0.04%
343,552
+296,164
+625% +$20.2M
IR icon
486
Ingersoll Rand
IR
$33B
$25.8M 0.04%
284,102
-22,880
-7% -$2.1M
EXEL icon
487
Exelixis
EXEL
$12.7B
$25.6M 0.04%
1,137,300
-141,610
-11% -$3.14M
FLO icon
488
Flowers Foods
FLO
$1.5B
$25.5M 0.04%
1,147,242
+18,852
+2% +$446K
BTT icon
489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25.2M 0.04%
1,214,689
+105,661
+10% +$2.18M
CW icon
490
Curtiss-Wright
CW
$26.8B
$25.2M 0.04%
93,098
+16,815
+22% +$4.49M
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.2M 0.04%
847,800
– –
KO icon
492
Coca-Cola
KO
$374B
$25M 0.04%
393,463
+36,651
+10% +$2.27M
ITGR icon
493
Integer Holdings
ITGR
$4.26B
$24.9M 0.04%
214,755
-6,722
-3% -$785K
FIX icon
494
Comfort Systems
FIX
$61.4B
$24.6M 0.04%
80,994
-13,623
-14% -$4.33M
TRNO icon
495
Terreno Realty
TRNO
$7.49B
$24.6M 0.04%
415,260
+92,104
+29% +$5.3M
ED icon
496
Consolidated Edison
ED
$39.7B
$24.6M 0.04%
274,552
+46,824
+21% +$4.34M
AVTR icon
497
Avantor
AVTR
$9.33B
$24.5M 0.04%
1,157,855
+300,579
+35% +$7.24M
CHKP icon
498
Check Point Software Technologies
CHKP
$13.1B
$24.5M 0.04%
148,248
+50,814
+52% +$7.92M
ASND icon
499
Ascendis Pharma A/S
ASND
$16.8B
$24.4M 0.04%
179,252
-9,956
-5% -$1.35M
GB
500
DELISTED
Global Blue Group Holding
GB
$24.4M 0.04%
5,061,307
+4,770,550
+1,641% +$23.8M
18 19
20
21 22

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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.