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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
AXP icon
726
American Express
AXP
$232B
$10.9M 0.02%
47,063
-5,660
-11% -$1.31M
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.4B
$10.8M 0.02%
35,121
-6,910
-16% -$2.06M
WTS icon
728
Watts Water Technologies
WTS
$12.9B
$10.8M 0.02%
59,060
+34,019
+136% +$6.82M
SCL icon
729
Stepan Co
SCL
$1.48B
$10.8M 0.02%
128,470
-41,375
-24% -$3.53M
BWG
730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$10.7M 0.02%
1,301,445
+43,589
+3% +$360K
HWM icon
731
Howmet Aerospace
HWM
$112B
$10.7M 0.02%
138,254
-2,969
-2% -$225K
MET icon
732
MetLife
MET
$61.4B
$10.7M 0.02%
152,619
-4,655
-3% -$332K
OFG icon
733
OFG Bancorp
OFG
$2.23B
$10.7M 0.02%
284,992
-23,570
-8% -$859K
LESL icon
734
Leslie's
LESL
$12.4M
$10.6M 0.02%
126,616
+7,310
+6% +$711K
TYG
735
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.6M 0.02%
304,059
-5,415
-2% -$176K
SOLV icon
736
Solventum
SOLV
$14.5B
$10.6M 0.02%
+200,123
New +$12.1M
RXST icon
737
RxSight
RXST
$294M
$10.5M 0.02%
174,941
-12,412
-7% -$709K
CHN
738
DELISTED
China Fund
CHN
$10.4M 0.02%
1,030,382
+7,307
+0.7% +$77.1K
VSEC icon
739
VSE Corp
VSEC
$6.81B
$10.3M 0.02%
+116,968
New +$9.39M
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$10.3M 0.02%
1,646,086
+484,529
+42% +$3.02M
CB icon
741
Chubb
CB
$132B
$10.3M 0.02%
40,443
-9,637
-19% -$2.47M
RMT
742
Royce Micro-Cap Trust
RMT
$772M
$10.3M 0.02%
1,121,293
-310,032
-22% -$2.87M
DIS icon
743
Walt Disney
DIS
$178B
$10.2M 0.02%
103,002
-427
-0.4% -$46K
TRP icon
744
TC Energy
TRP
$66.3B
$10.2M 0.02%
269,248
-19,913
-7% -$755K
SJNK icon
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.1M 0.02%
405,000
– –
UPS icon
746
United Parcel Service
UPS
$88.4B
$10.1M 0.02%
73,858
+3,879
+6% +$555K
MAS icon
747
Masco
MAS
$14.7B
$10.1M 0.02%
151,304
-6,461
-4% -$455K
PNW icon
748
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.02%
131,869
+113,925
+635% +$8.6M
AEM icon
749
Agnico Eagle Mines
AEM
$93.8B
$10M 0.02%
153,091
-11,291
-7% -$737K
INSI
750
DELISTED
Insight Select Income Fund
INSI
$9.98M 0.02%
611,860
+1,134
+0.2% +$18.3K
28 29
30
31 32

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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.