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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
GFI icon
701
Gold Fields
GFI
$36.4B
$12.4M 0.02%
834,000
-141,440
-15% -$2.3M
STEW
702
SRH Total Return Fund
STEW
$1.8B
$12.2M 0.02%
835,663
-174,711
-17% -$2.53M
PIPR icon
703
Piper Sandler
PIPR
$5.34B
$12.1M 0.02%
210,540
-27,292
-11% -$1.4M
D icon
704
Dominion Energy
D
$59.8B
$12.1M 0.02%
246,640
-49,756
-17% -$2.54M
MSA icon
705
Mine Safety
MSA
$7.41B
$12.1M 0.02%
64,367
-5,199
-7% -$967K
COF icon
706
Capital One
COF
$136B
$12M 0.02%
86,858
-2,023
-2% -$284K
PKG icon
707
Packaging Corp of America
PKG
$22.8B
$11.9M 0.02%
65,370
-8,028
-11% -$1.46M
BX icon
708
Blackstone
BX
$110B
$11.9M 0.02%
96,180
+43,028
+81% +$5.29M
BAH icon
709
Booz Allen Hamilton
BAH
$9.43B
$11.7M 0.02%
76,216
-33,975
-31% -$5.09M
SF
710
Stifel
SF
$12.8B
$11.7M 0.02%
208,665
-9,605
-4% -$509K
VIK icon
711
Viking Holdings
VIK
$46.5B
$11.7M 0.02%
+344,298
New +$10.4M
HP icon
712
Helmerich & Payne
HP
$4.29B
$11.7M 0.02%
322,796
+100,096
+45% +$3.85M
VTRS icon
713
Viatris
VTRS
$18.5B
$11.6M 0.02%
1,094,157
-1,153,298
-51% -$12.7M
IAF
714
abrdn Australia Equity Fund
IAF
$128M
$11.6M 0.02%
891,592
+58,306
+7% +$750K
SCI icon
715
Service Corp International
SCI
$11.5B
$11.6M 0.02%
162,484
-8,980
-5% -$637K
IRM icon
716
Iron Mountain
IRM
$37B
$11.5M 0.02%
128,206
-1,747
-1% -$141K
PRCT icon
717
Procept Biorobotics
PRCT
$1.22B
$11.5M 0.02%
187,605
-11,422
-6% -$679K
MUI
718
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.4M 0.02%
922,754
-369,913
-29% -$4.43M
ADP icon
719
Automatic Data Processing
ADP
$107B
$11.3M 0.02%
47,314
-344
-0.7% -$84.5K
IHD
720
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$11.1M 0.02%
2,065,701
+367,957
+22% +$1.93M
IQI icon
721
Invesco Quality Municipal Securities
IQI
$538M
$11.1M 0.02%
1,115,833
– –
CUBI icon
722
Customers Bancorp
CUBI
$2.8B
$11M 0.02%
229,281
-32,566
-12% -$1.54M
ETR icon
723
Entergy
ETR
$50.3B
$11M 0.02%
205,620
-8,334
-4% -$449K
CRDO icon
724
Credo Technology Group
CRDO
$50B
$10.9M 0.02%
342,146
-24,889
-7% -$550K
SHOP icon
725
Shopify
SHOP
$194B
$10.9M 0.02%
165,355
-22,594
-12% -$1.5M
27 28
29
30 31

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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.