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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
MS icon
751
Morgan Stanley
MS
$342B
$9.98M 0.02%
102,686
+26,190
+34% +$2.49M
WSFS icon
752
WSFS Financial
WSFS
$4.15B
$9.93M 0.02%
211,294
-24,659
-10% -$1.09M
ZM icon
753
Zoom
ZM
$30.8B
$9.92M 0.02%
167,622
+146,721
+702% +$9.01M
ABX
754
Abacus Global Management
ABX
$834M
$9.91M 0.02%
+1,145,519
New +$12.9M
LNTH icon
755
Lantheus
LNTH
$6.57B
$9.88M 0.02%
123,115
+35,069
+40% +$2.57M
SRCL
756
DELISTED
Stericycle Inc
SRCL
$9.88M 0.02%
169,938
-387,624
-70% -$19.9M
BV icon
757
BrightView Holdings
BV
$1.08B
$9.86M 0.02%
+741,164
New +$9.44M
PR
758
Permian Resources
PR
$18B
$9.83M 0.02%
608,454
-12,215
-2% -$202K
CSX icon
759
CSX Corp
CSX
$92.8B
$9.82M 0.02%
293,649
+7,967
+3% +$271K
KEX icon
760
Kirby Corp
KEX
$7.18B
$9.79M 0.02%
81,782
+57,512
+237% +$6.42M
ATS icon
761
ATS Corp
ATS
$2B
$9.78M 0.02%
+359,097
New +$11.6M
AFB
762
AllianceBernstein National Municipal Income Fund
AFB
$314M
$9.72M 0.02%
875,149
– –
WU icon
763
Western Union
WU
$2.23B
$9.7M 0.02%
793,666
-95,038
-11% -$1.23M
IBCP icon
764
Independent Bank Corp
IBCP
$850M
$9.68M 0.02%
358,559
-54,981
-13% -$1.36M
AEO icon
765
American Eagle Outfitters
AEO
$2.72B
$9.68M 0.02%
484,840
-48,984
-9% -$1.12M
IGI
766
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$9.67M 0.02%
566,271
– –
TXT icon
767
Textron
TXT
$15.3B
$9.62M 0.02%
112,013
-39,103
-26% -$3.48M
XLC icon
768
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.56M 0.02%
111,600
-19,211
-15% -$1.58M
TREX icon
769
Trex
TREX
$5.05B
$9.51M 0.02%
128,260
+3,871
+3% +$339K
UNP icon
770
Union Pacific
UNP
$174B
$9.5M 0.02%
41,995
+2,503
+6% +$587K
WEC icon
771
WEC Energy
WEC
$35.6B
$9.49M 0.02%
121,016
-45,270
-27% -$3.68M
THC icon
772
Tenet Healthcare
THC
$21.5B
$9.49M 0.02%
71,323
+24,087
+51% +$2.9M
SEB icon
773
Seaboard Corp
SEB
$4.02B
$9.42M 0.02%
2,981
+1,421
+91% +$4.57M
CHE icon
774
Chemed
CHE
$7.07B
$9.42M 0.02%
17,355
+16,518
+1,973% +$9.46M
ACMR icon
775
ACM Research
ACMR
$5.66B
$9.41M 0.02%
408,135
+34,066
+9% +$862K
29 30
31
32 33

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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.