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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
HUM icon
51
Humana
HUM
$46.3B
$233M 0.38%
624,282
+3,489
+0.6% +$1.18M
L icon
52
Loews
L
$23.3B
$233M 0.38%
3,113,679
-146,123
-4% -$11.1M
NOW icon
53
ServiceNow
NOW
$132B
$231M 0.38%
1,469,880
-22,655
-2% -$3.32M
GTES icon
54
Gates Industrial Corporation Ltd.
GTES
$7.19B
$231M 0.38%
14,626,024
-124,694
-0.8% -$2.11M
ALC icon
55
Alcon
ALC
$35.9B
$231M 0.38%
2,595,028
-129,128
-5% -$11M
AVGO icon
56
Broadcom
AVGO
$2.01T
$229M 0.37%
1,426,620
-62,590
-4% -$8.77M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$227M 0.37%
453,219
-19,189
-4% -$9.23M
MLI icon
58
Mueller Industries
MLI
$15.2B
$221M 0.36%
7,779,458
-1,606,082
-17% -$45M
CUBE icon
59
CubeSmart
CUBE
$9.23B
$202M 0.33%
4,465,184
+615,035
+16% +$26.5M
VLO icon
60
Valero Energy
VLO
$90.7B
$199M 0.33%
1,271,018
-270,516
-18% -$43.7M
SPGI icon
61
S&P Global
SPGI
$121B
$198M 0.32%
444,899
-3,714
-0.8% -$1.59M
UNH icon
62
UnitedHealth
UNH
$371B
$197M 0.32%
387,188
-18,784
-5% -$9.21M
FELE icon
63
Franklin Electric
FELE
$4.75B
$192M 0.31%
1,989,990
+14,762
+0.7% +$1.47M
UBER icon
64
Uber
UBER
$159B
$192M 0.31%
2,636,052
+921,608
+54% +$64.1M
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$191M 0.31%
429,953
-30,849
-7% -$12.3M
MTZ icon
66
MasTec
MTZ
$21.5B
$189M 0.31%
1,763,467
-235,667
-12% -$23.8M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$188M 0.31%
2,996,492
-667,958
-18% -$41.5M
WY icon
68
Weyerhaeuser
WY
$18.2B
$187M 0.31%
6,599,173
+193,087
+3% +$5.97M
DOX icon
69
Amdocs
DOX
$6.22B
$183M 0.3%
2,324,768
-74,153
-3% -$6.09M
FMX icon
70
Fomento Económico Mexicano
FMX
$40.9B
$183M 0.3%
1,697,659
-147,658
-8% -$17.3M
DNB
71
DELISTED
Dun & Bradstreet
DNB
$182M 0.3%
19,633,433
+2,983,677
+18% +$28.7M
KNX icon
72
Knight Transportation
KNX
$11.2B
$180M 0.29%
3,607,802
+235,858
+7% +$11.5M
MPWR icon
73
Monolithic Power Systems
MPWR
$67.9B
$180M 0.29%
218,869
-18,992
-8% -$13.7M
ON icon
74
ON Semiconductor
ON
$31.1B
$177M 0.29%
2,587,689
+94,281
+4% +$6.61M
BKNG icon
75
Booking.com
BKNG
$160B
$176M 0.29%
1,109,675
+342,275
+45% +$50.7M
1 2
3
4 5

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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.