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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
BMY icon
526
Bristol-Myers Squibb
BMY
$130B
$22.4M 0.04%
538,493
-969,435
-64% -$43.4M
FND icon
527
Floor & Decor
FND
$6.29B
$22.4M 0.04%
224,872
-23,731
-10% -$2.73M
BLK icon
528
Blackrock
BLK
$179B
$22.2M 0.04%
28,206
-1,577
-5% -$1.23M
KSA icon
529
iShares MSCI Saudi Arabia ETF
KSA
$624M
$22.1M 0.04%
544,304
+75,908
+16% +$3.21M
CLX icon
530
Clorox
CLX
$12.8B
$22M 0.04%
161,572
-51,569
-24% -$7.16M
GDDY icon
531
GoDaddy
GDDY
$11.6B
$22M 0.04%
157,717
+147,382
+1,426% +$19.4M
TSN icon
532
Tyson Foods
TSN
$19.8B
$22M 0.04%
385,194
+167,715
+77% +$9.8M
FDX icon
533
FedEx
FDX
$76.9B
$22M 0.04%
73,350
-91,022
-55% -$23.8M
INSM icon
534
Insmed
INSM
$29B
$22M 0.04%
328,073
+323,772
+7,528% +$12.6M
MIN
535
Aberdeen Intermediate Income Fund
MIN
$280M
$21.9M 0.04%
8,230,582
+8,456
+0.1% +$22.1K
SPXC icon
536
SPX Corp
SPXC
$11B
$21.9M 0.04%
153,785
-87,708
-36% -$11.6M
LFUS icon
537
Littelfuse
LFUS
$11.7B
$21.8M 0.04%
85,453
-3,831
-4% -$948K
PCG icon
538
PG&E
PCG
$38.1B
$21.7M 0.04%
1,243,020
+1,106,200
+809% +$19.5M
RGLD icon
539
Royal Gold
RGLD
$19.8B
$21.5M 0.04%
171,617
+56,241
+49% +$7.02M
CTOS icon
540
Custom Truck One Source
CTOS
$2.49B
$21.5M 0.04%
4,934,780
+3,234,586
+190% +$15.7M
MBB icon
541
iShares MBS ETF
MBB
$39B
$21.4M 0.03%
232,685
-55,938
-19% -$5.09M
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.2M 0.03%
187,298
-71,446
-28% -$7.52M
ADAM
543
Adamas Trust
ADAM
$916M
$21.1M 0.03%
3,612,440
-85,007
-2% -$545K
APO icon
544
Apollo Global Management
APO
$82B
$21.1M 0.03%
178,413
+68,727
+63% +$7.8M
TTWO icon
545
Take-Two Interactive
TTWO
$45.5B
$20.9M 0.03%
134,529
-21,991
-14% -$3.34M
CLH icon
546
Clean Harbors
CLH
$16.8B
$20.9M 0.03%
92,453
+382
+0.4% +$80.1K
MOH icon
547
Molina Healthcare
MOH
$10.6B
$20.9M 0.03%
70,187
+5,691
+9% +$1.93M
HAL icon
548
Halliburton
HAL
$28B
$20.8M 0.03%
614,415
-63,358
-9% -$2.34M
OKTA icon
549
Okta
OKTA
$25.8B
$20.8M 0.03%
221,671
-22,097
-9% -$2.09M
NFG icon
550
National Fuel Gas
NFG
$7.78B
$20.5M 0.03%
378,588
+249,967
+194% +$13.7M
20 21
22
23 24

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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.