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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
CACI icon
551
CACI
CACI
$15B
$20.4M 0.03%
47,419
-4,981
-10% -$2.03M
MPC icon
552
Marathon Petroleum
MPC
$96.5B
$20.3M 0.03%
117,261
-21,528
-16% -$4M
NUE icon
553
Nucor
NUE
$62B
$20.3M 0.03%
128,573
-4,495
-3% -$781K
ABEV icon
554
Ambev
ABEV
$43.6B
$20.3M 0.03%
9,913,282
+7,570,842
+323% +$17.2M
BLKB icon
555
Blackbaud
BLKB
$2.01B
$20.3M 0.03%
265,920
+1,104
+0.4% +$85K
FN icon
556
Fabrinet
FN
$20.7B
$20.2M 0.03%
82,690
+14,867
+22% +$3.15M
BOKF icon
557
BOK Financial
BOKF
$8.8B
$20M 0.03%
218,518
+218,513
+4,370,260% +$19.7M
GNTX icon
558
Gentex
GNTX
$4.95B
$19.9M 0.03%
589,916
+457,054
+344% +$15.8M
NEM icon
559
Newmont
NEM
$125B
$19.8M 0.03%
473,744
+130,711
+38% +$5.34M
ABCB icon
560
Ameris Bancorp
ABCB
$5.94B
$19.8M 0.03%
392,587
-23,970
-6% -$1.15M
MANH icon
561
Manhattan Associates
MANH
$11.2B
$19.6M 0.03%
79,361
+52,524
+196% +$11.9M
PYCR
562
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19.5M 0.03%
1,536,903
-892,798
-37% -$13.4M
FNV icon
563
Franco-Nevada
FNV
$45.5B
$19.4M 0.03%
+2,332,483
New +$283M
VCEL icon
564
Vericel Corp
VCEL
$2.29B
$19.3M 0.03%
420,643
+25,626
+6% +$1.21M
FROG icon
565
JFrog
FROG
$10.5B
$19.3M 0.03%
513,930
+23,528
+5% +$862K
GF
566
New Germany Fund
GF
$188M
$19.2M 0.03%
2,361,549
+22,390
+1% +$191K
TDC icon
567
Teradata
TDC
$2.51B
$19.2M 0.03%
554,751
+2,364
+0.4% +$82.5K
INTC icon
568
Intel
INTC
$517B
$19.1M 0.03%
618,175
+384,440
+164% +$12.6M
IQV icon
569
IQVIA
IQV
$40B
$19.1M 0.03%
90,422
-80,029
-47% -$18.2M
VUG icon
570
Vanguard Morningstar Growth ETF
VUG
$229B
$19M 0.03%
304,536
+304,014
+58,240% +$17.7M
OC icon
571
Owens Corning
OC
$12.3B
$18.7M 0.03%
107,913
-52,986
-33% -$9.18M
HOLX
572
DELISTED
Hologic
HOLX
$18.7M 0.03%
251,869
+42,661
+20% +$3.2M
SKWD icon
573
Skyward Specialty Insurance
SKWD
$2.45B
$18.7M 0.03%
515,774
+51,107
+11% +$1.85M
WTFC icon
574
Wintrust Financial
WTFC
$10.9B
$18.6M 0.03%
188,586
-1,830
-1% -$179K
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$18.5M 0.03%
370,013
– –
21 22
23
24 25

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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.