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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
PSX icon
676
Phillips 66
PSX
$90B
$13.7M 0.02%
96,942
-7,523
-7% -$1.11M
PB icon
677
Prosperity Bancshares
PB
$8.95B
$13.7M 0.02%
223,612
+77,039
+53% +$4.75M
KN icon
678
Knowles
KN
$3.33B
$13.7M 0.02%
792,037
+45,648
+6% +$766K
EBAY icon
679
eBay
EBAY
$45.5B
$13.6M 0.02%
253,950
-80,840
-24% -$4.21M
HST icon
680
Host Hotels & Resorts
HST
$15.6B
$13.6M 0.02%
757,954
+108,282
+17% +$2.03M
CNXC icon
681
Concentrix
CNXC
$1.5B
$13.6M 0.02%
215,145
-74,396
-26% -$4.46M
EMD
682
Western Asset Emerging Markets Debt Fund
EMD
$610M
$13.6M 0.02%
1,460,726
+209,374
+17% +$1.95M
MHK icon
683
Mohawk Industries
MHK
$9.27B
$13.6M 0.02%
119,465
+2,322
+2% +$270K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5M 0.02%
175,603
+95,041
+118% +$7.31M
EMF
685
Templeton Emerging Markets Fund
EMF
$332M
$13.5M 0.02%
1,088,484
+51,479
+5% +$622K
PLMR icon
686
Palomar
PLMR
$3.36B
$13.4M 0.02%
165,685
+112,996
+214% +$9.21M
CMC icon
687
Commercial Metals
CMC
$8B
$13.4M 0.02%
244,432
+16,654
+7% +$919K
CFG icon
688
Citizens Financial Group
CFG
$31.1B
$13.3M 0.02%
368,087
-1,395
-0.4% -$48.6K
TY icon
689
TRI-Continental Corp
TY
$1.91B
$13.2M 0.02%
426,380
-122,164
-22% -$3.71M
GHG
690
GreenTree Hospitality
GHG
$110M
$13.2M 0.02%
5,420,360
-67,851
-1% -$198K
BCPC
691
Balchem Corp
BCPC
$5.73B
$13.2M 0.02%
85,424
+2,203
+3% +$332K
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13.1M 0.02%
194,358
-25,000
-11% -$1.7M
CCK icon
693
Crown Holdings
CCK
$13.1B
$13M 0.02%
175,038
-10,950
-6% -$883K
AMH icon
694
American Homes 4 Rent
AMH
$12.2B
$13M 0.02%
348,606
-96,120
-22% -$3.46M
THRM icon
695
Gentherm
THRM
$1.27B
$12.9M 0.02%
262,103
-6,817
-3% -$352K
IEX icon
696
IDEX
IEX
$17.7B
$12.8M 0.02%
63,546
-153
-0.2% -$33.4K
RVLV icon
697
Revolve Group
RVLV
$1.69B
$12.7M 0.02%
801,239
-24,367
-3% -$466K
EIM
698
Eaton Vance Municipal Bond Fund
EIM
$497M
$12.6M 0.02%
1,195,463
-57,654
-5% -$594K
LPX icon
699
Louisiana-Pacific
LPX
$5.15B
$12.6M 0.02%
153,233
-9,034
-6% -$754K
ALAB icon
700
Astera Labs
ALAB
$55.3B
$12.6M 0.02%
207,903
-43,693
-17% -$3.03M
26 27
28
29 30

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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.