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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
ZS icon
501
Zscaler
ZS
$28.6B
$24.4M 0.04%
126,816
-146,889
-54% -$26.1M
BGR icon
502
BlackRock Energy and Resources Trust
BGR
$426M
$24.4M 0.04%
1,842,055
+242,603
+15% +$3.2M
SKM icon
503
SK Telecom
SKM
$13.4B
$24.3M 0.04%
1,159,531
-353
-0% -$7.37K
LOPE icon
504
Grand Canyon Education
LOPE
$3.69B
$24.2M 0.04%
173,075
+81,853
+90% +$11.3M
ROST icon
505
Ross Stores
ROST
$79.8B
$24.1M 0.04%
165,960
-13,142
-7% -$1.82M
HLT icon
506
Hilton Worldwide
HLT
$72.8B
$24.1M 0.04%
110,414
-10,578
-9% -$2.17M
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24M 0.04%
2,046,632
+639,792
+45% +$7.21M
OKE icon
508
Oneok
OKE
$58.1B
$23.9M 0.04%
293,617
+95,599
+48% +$7.64M
SPT icon
509
Sprout Social
SPT
$581M
$23.7M 0.04%
664,970
+330,309
+99% +$13.3M
ABT icon
510
Abbott
ABT
$192B
$23.7M 0.04%
227,755
+3,865
+2% +$410K
APP icon
511
Applovin
APP
$103B
$23.6M 0.04%
283,779
-57,044
-17% -$4.43M
IDA icon
512
Idacorp
IDA
$8.22B
$23.5M 0.04%
252,551
-138,837
-35% -$13M
GIS icon
513
General Mills
GIS
$20.4B
$23.5M 0.04%
371,138
+8,437
+2% +$579K
SRE icon
514
Sempra
SRE
$56.1B
$23.4M 0.04%
307,344
-8,167
-3% -$604K
RBLX icon
515
Roblox
RBLX
$25.4B
$23.3M 0.04%
626,059
+624,957
+56,711% +$22.2M
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.2M 0.04%
247,337
-24,231
-9% -$2.25M
SPHY icon
517
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23M 0.04%
990,302
-355,612
-26% -$8.24M
SBAC icon
518
SBA Communications
SBAC
$19.4B
$23M 0.04%
117,041
-155,038
-57% -$30.7M
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$23M 0.04%
2,498,989
+409,593
+20% +$3.78M
PINC
520
DELISTED
Premier
PINC
$22.8M 0.04%
1,222,333
-111,755
-8% -$2.21M
BDX icon
521
Becton Dickinson
BDX
$49.6B
$22.8M 0.04%
97,600
+53,440
+121% +$12.6M
ZBRA icon
522
Zebra Technologies
ZBRA
$18B
$22.7M 0.04%
73,359
-2,009
-3% -$611K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.7B
$22.6M 0.04%
13,396
-12,222
-48% -$20.4M
FOX icon
524
Fox Class B
FOX
$23.3B
$22.6M 0.04%
704,359
+227,194
+48% +$6.86M
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22.4M 0.04%
1,951,546
+93,985
+5% +$1.03M
19 20
21
22 23

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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.