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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
ENSG icon
626
The Ensign Group
ENSG
$10.6B
$15.9M 0.03%
128,694
+37,047
+40% +$4.42M
PRA
627
DELISTED
ProAssurance
PRA
$15.8M 0.03%
1,292,717
-11,617
-0.9% -$158K
ICUI icon
628
ICU Medical
ICUI
$4.48B
$15.8M 0.03%
132,843
+41,935
+46% +$4.41M
TXRH icon
629
Texas Roadhouse
TXRH
$14.1B
$15.7M 0.03%
91,705
+6,819
+8% +$1.11M
ESNT icon
630
Essent Group
ESNT
$6.14B
$15.7M 0.03%
279,894
-38,181
-12% -$2.12M
PM icon
631
Philip Morris
PM
$290B
$15.6M 0.03%
153,820
+30,177
+24% +$2.95M
CNP icon
632
CenterPoint Energy
CNP
$26.7B
$15.5M 0.03%
500,949
-20,784
-4% -$614K
CMS icon
633
CMS Energy
CMS
$22B
$15.4M 0.03%
259,050
+6,521
+3% +$395K
CRBG icon
634
Corebridge Financial
CRBG
$15.1B
$15.3M 0.03%
526,589
+220,628
+72% +$6.35M
BKT icon
635
BlackRock Income Trust
BKT
$341M
$15.3M 0.03%
1,282,440
– –
IJR icon
636
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 0.02%
143,171
-252,361
-64% -$27M
NAT icon
637
Nordic American Tanker
NAT
$1.36B
$15.3M 0.02%
3,835,834
-188,175
-5% -$757K
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.67B
$15.2M 0.02%
497,669
-12,375
-2% -$387K
MMT
639
Aberdeen Multi-Market Income Fund
MMT
$244M
$15.2M 0.02%
3,251,335
+875,755
+37% +$4.03M
EWY icon
640
iShares MSCI South Korea ETF
EWY
$27.2B
$15.2M 0.02%
230,036
+715
+0.3% +$46.1K
EXC icon
641
Exelon
EXC
$46.6B
$15.2M 0.02%
439,095
+2,529
+0.6% +$93.3K
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.2M 0.02%
189,723
-27,024
-12% -$2.16M
LEVI icon
643
Levi Strauss
LEVI
$8.64B
$15.2M 0.02%
786,249
-455,789
-37% -$9.99M
RJF icon
644
Raymond James Financial
RJF
$34.9B
$15.2M 0.02%
122,605
-6,611
-5% -$816K
FRPT icon
645
Freshpet
FRPT
$3.48B
$15M 0.02%
116,212
-23,186
-17% -$2.78M
THRY icon
646
Thryv Holdings
THRY
$92M
$15M 0.02%
843,592
-25,796
-3% -$548K
FAF icon
647
First American
FAF
$7.38B
$14.9M 0.02%
276,973
-16,818
-6% -$935K
QTWO icon
648
Q2 Holdings
QTWO
$3.9B
$14.9M 0.02%
247,261
-80,154
-24% -$4.61M
LSTR icon
649
Landstar System
LSTR
$6.31B
$14.9M 0.02%
80,705
-9,188
-10% -$1.66M
ASGI
650
abrdn Global Infrastructure Income Fund
ASGI
$762M
$14.9M 0.02%
811,581
-88,057
-10% -$1.59M
24 25
26
27 28

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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.