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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
VRSN icon
601
VeriSign
VRSN
$25.6B
$17.2M 0.03%
96,912
-45,480
-32% -$8.1M
KHC icon
602
Kraft Heinz
KHC
$29.1B
$17.2M 0.03%
532,751
-3,014
-0.6% -$107K
BRY
603
DELISTED
Berry Corp
BRY
$17.2M 0.03%
2,655,707
-1,005
-0% -$7.48K
JHS
604
John Hancock Income Securities Trust
JHS
$127M
$16.9M 0.03%
1,552,171
+85,082
+6% +$941K
PBR.A icon
605
Petrobras Class A
PBR.A
$103B
$16.9M 0.03%
1,236,667
+160,244
+15% +$2.38M
PRGO icon
606
Perrigo
PRGO
$1.76B
$16.8M 0.03%
655,974
+23,835
+4% +$700K
DPZ icon
607
Domino's
DPZ
$11.7B
$16.8M 0.03%
32,622
+5,743
+21% +$2.93M
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.8M 0.03%
266,800
-93,200
-26% -$5.44M
ATO icon
609
Atmos Energy
ATO
$28.7B
$16.7M 0.03%
143,576
-572
-0.4% -$66.7K
AGCO icon
610
AGCO
AGCO
$7.11B
$16.7M 0.03%
170,636
-3,450
-2% -$384K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.7M 0.03%
395,500
– –
INGR icon
612
Ingredion
INGR
$6.54B
$16.7M 0.03%
145,282
+11,704
+9% +$1.35M
MO icon
613
Altria Group
MO
$107B
$16.6M 0.03%
363,882
-774,985
-68% -$34.4M
ALGN icon
614
Align Technology
ALGN
$12.4B
$16.5M 0.03%
68,453
-2,289
-3% -$637K
VIRT icon
615
Virtu Financial
VIRT
$5.04B
$16.5M 0.03%
735,256
-10,181
-1% -$227K
IDXX icon
616
Idexx Laboratories
IDXX
$45B
$16.5M 0.03%
33,854
-6,917
-17% -$3.47M
AMP icon
617
Ameriprise Financial
AMP
$49.9B
$16.4M 0.03%
38,339
+9,681
+34% +$4.14M
MATW icon
618
Matthews International
MATW
$725M
$16.3M 0.03%
652,665
+65,188
+11% +$1.79M
EPC icon
619
Edgewell Personal Care
EPC
$1.32B
$16.3M 0.03%
405,702
+113,307
+39% +$4.34M
WPM icon
620
Wheaton Precious Metals
WPM
$61.3B
$16.3M 0.03%
311,000
-40,000
-11% -$2.14M
EWC icon
621
iShares MSCI Canada ETF
EWC
$6.51B
$16.2M 0.03%
437,169
– –
ANSS
622
DELISTED
Ansys
ANSS
$16M 0.03%
49,916
-67
-0.1% -$22K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16M 0.03%
172,825
-10,202
-6% -$915K
DIOD icon
624
Diodes
DIOD
$4.93B
$16M 0.03%
222,576
-18,675
-8% -$1.34M
AGI icon
625
Alamos Gold
AGI
$14B
$15.9M 0.03%
+1,015,180
New +$15.9M
23 24
25
26 27

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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.