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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
PPT
651
Franklin Premier Income Trust
PPT
$330M
$14.8M 0.02%
4,144,201
+1,261,737
+44% +$4.4M
CTSH icon
652
Cognizant
CTSH
$26.2B
$14.8M 0.02%
217,765
-7,962
-4% -$540K
VERX icon
653
Vertex
VERX
$2B
$14.8M 0.02%
409,571
+30,391
+8% +$978K
LRCX icon
654
Lam Research
LRCX
$408B
$14.8M 0.02%
138,540
-2,130
-2% -$204K
GDV icon
655
Gabelli Dividend & Income Trust
GDV
$2.68B
$14.7M 0.02%
647,843
-157,921
-20% -$3.54M
PGY icon
656
Pagaya Technologies
PGY
$1.69B
$14.7M 0.02%
1,153,005
-103,039
-8% -$1.16M
VRNS icon
657
Varonis Systems
VRNS
$4.82B
$14.7M 0.02%
305,644
+32,922
+12% +$1.46M
INST
658
DELISTED
Instructure Holdings, Inc.
INST
$14.6M 0.02%
622,337
-36,779
-6% -$783K
WHD icon
659
Cactus
WHD
$5.8B
$14.5M 0.02%
274,303
-49,182
-15% -$2.5M
MRX
660
Marex Group Limited Ordinary Shares
MRX
$5.12B
$14.3M 0.02%
+712,629
New +$14M
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$8.46B
$14.2M 0.02%
484,409
-201,119
-29% -$6.33M
VST icon
662
Vistra
VST
$49.2B
$14.1M 0.02%
164,418
+96,889
+143% +$8.11M
DUOL icon
663
Duolingo
DUOL
$6.3B
$14.1M 0.02%
67,606
-835
-1% -$171K
IIF
664
Morgan Stanley India Investment Fund
IIF
$220M
$14.1M 0.02%
526,548
+2,000
+0.4% +$48.1K
F icon
665
Ford
F
$55.1B
$14.1M 0.02%
1,123,024
+47,816
+4% +$591K
PLNT icon
666
Planet Fitness
PLNT
$3.65B
$14.1M 0.02%
191,042
-32,799
-15% -$2.13M
AEE icon
667
Ameren
AEE
$30.1B
$14M 0.02%
196,450
-4
-0% -$291
MOD icon
668
Modine Manufacturing
MOD
$10.6B
$14M 0.02%
139,323
+19,800
+17% +$1.9M
B
669
Barrick Mining
B
$67.9B
$13.9M 0.02%
836,059
+9,980
+1% +$169K
KAI icon
670
Kadant
KAI
$3.94B
$13.9M 0.02%
47,219
+22,020
+87% +$6.28M
BFAM icon
671
Bright Horizons
BFAM
$3.76B
$13.8M 0.02%
125,690
-37,495
-23% -$4.05M
FWONK icon
672
Liberty Media Series C
FWONK
$26B
$13.8M 0.02%
192,161
-71,534
-27% -$5.05M
JEQ
673
DELISTED
abrdn Japan Equity Fund
JEQ
$13.8M 0.02%
2,347,653
– –
MSM icon
674
MSC Industrial Direct
MSM
$6.67B
$13.8M 0.02%
173,653
+154,454
+804% +$13.7M
AX icon
675
Axos Financial
AX
$5.68B
$13.7M 0.02%
239,781
+31,890
+15% +$1.73M
25 26
27
28 29

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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.