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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
K
576
DELISTED
Kellanova
K
$18.3M 0.03%
318,102
+303
+0.1% +$17.9K
CAH icon
577
Cardinal Health
CAH
$54.8B
$18.3M 0.03%
186,249
+80,144
+76% +$8.17M
PD icon
578
PagerDuty
PD
$885M
$18.3M 0.03%
797,517
-32,602
-4% -$679K
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$31B
$18.3M 0.03%
273,474
+49,772
+22% +$3.37M
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.2M 0.03%
249,427
-374,351
-60% -$26.9M
SDHY
581
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$18.1M 0.03%
1,182,369
+361,298
+44% +$5.48M
EXG icon
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$18.1M 0.03%
2,143,606
-16,318
-0.8% -$134K
UNM icon
583
Unum
UNM
$14.5B
$18M 0.03%
352,145
+24,082
+7% +$1.25M
IJH icon
584
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18M 0.03%
306,803
+11,235
+4% +$660K
PBR icon
585
Petrobras
PBR
$115B
$17.9M 0.03%
1,236,894
+1,101
+0.1% +$17.1K
ALSN icon
586
Allison Transmission
ALSN
$10.2B
$17.7M 0.03%
233,733
-25,578
-10% -$1.96M
ETWO
587
DELISTED
E2open Parent Holdings
ETWO
$17.7M 0.03%
3,948,537
-335,276
-8% -$1.51M
EMBJ
588
Embraer S.A. ADS
EMBJ
$13.3B
$17.7M 0.03%
685,395
-112,251
-14% -$3.04M
TT icon
589
Trane Technologies
TT
$106B
$17.6M 0.03%
53,652
+42,158
+367% +$13.4M
CTAS icon
590
Cintas
CTAS
$81.6B
$17.6M 0.03%
100,556
-52
-0.1% -$8.88K
SWZ
591
Swiss Helvetia Fund
SWZ
$76.9M
$17.5M 0.03%
2,174,265
+148,310
+7% +$1.17M
TDF
592
Templeton Dragon Fund
TDF
$275M
$17.5M 0.03%
2,185,826
+127,682
+6% +$1.05M
FLUT icon
593
Flutter Entertainment
FLUT
$17B
$17.5M 0.03%
95,967
+58,907
+159% +$11.3M
MNDY icon
594
monday.com
MNDY
$3.59B
$17.5M 0.03%
72,564
+12,460
+21% +$2.63M
XYZ
595
Block Inc
XYZ
$46.8B
$17.5M 0.03%
270,777
-32,424
-11% -$2.27M
HUBS icon
596
HubSpot
HUBS
$10.4B
$17.4M 0.03%
29,560
-81,615
-73% -$50.1M
DTE icon
597
DTE Energy
DTE
$28.8B
$17.4M 0.03%
156,970
-317
-0.2% -$35.4K
ARI
598
Apollo Commercial Real Estate
ARI
$890M
$17.3M 0.03%
1,764,424
-369,265
-17% -$3.81M
CNO icon
599
CNO Financial Group
CNO
$5.05B
$17.3M 0.03%
622,348
+306,751
+97% +$8.37M
TGT icon
600
Target
TGT
$69.7B
$17.2M 0.03%
116,495
-458
-0.4% -$72.1K
22 23
24
25 26

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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.