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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
MMSI icon
776
Merit Medical Systems
MMSI
$5.45B
$9.37M 0.02%
108,992
+37,993
+54% +$2.99M
CR icon
777
Crane Co
CR
$12.9B
$9.35M 0.02%
64,512
-1,247
-2% -$177K
EHC icon
778
Encompass Health
EHC
$12.3B
$9.35M 0.02%
109,011
+47,400
+77% +$3.98M
KF
779
Korea Fund
KF
$261M
$9.28M 0.02%
384,688
– –
MATX icon
780
Matsons
MATX
$6.41B
$9.26M 0.02%
70,671
-1,196
-2% -$139K
FWRG icon
781
First Watch Restaurant Group
FWRG
$781M
$9.24M 0.02%
526,032
-66,449
-11% -$1.39M
HWKN icon
782
Hawkins
HWKN
$2.7B
$9.23M 0.02%
101,434
-16,583
-14% -$1.36M
SNV
783
DELISTED
Synovus
SNV
$9.22M 0.02%
229,444
-62,446
-21% -$2.37M
MAN icon
784
ManpowerGroup
MAN
$2.61B
$9.19M 0.02%
131,591
-17,784
-12% -$1.32M
LNT icon
785
Alliant Energy
LNT
$18.2B
$9.1M 0.01%
178,854
-373
-0.2% -$18.7K
ESE icon
786
ESCO Technologies
ESE
$7.78B
$9.05M 0.01%
86,125
+12,165
+16% +$1.28M
AUB icon
787
Atlantic Union Bankshares
AUB
$6.06B
$9.02M 0.01%
274,570
-47,653
-15% -$1.55M
MVF
788
DELISTED
BlackRock MuniVest Fund
MVF
$8.98M 0.01%
1,251,877
– –
ZTS icon
789
Zoetis
ZTS
$30.4B
$8.94M 0.01%
51,589
-385,575
-88% -$64.2M
XEL icon
790
Xcel Energy
XEL
$49.1B
$8.92M 0.01%
166,939
-54,309
-25% -$2.95M
BRKR icon
791
Bruker
BRKR
$9.03B
$8.9M 0.01%
139,486
+74,541
+115% +$5.61M
COKE icon
792
Coca-Cola Consolidated
COKE
$12.6B
$8.9M 0.01%
82,030
-16,510
-17% -$1.53M
PPC icon
793
Pilgrim's Pride
PPC
$6.4B
$8.87M 0.01%
230,483
-8,166
-3% -$294K
MUR icon
794
Murphy Oil
MUR
$5.06B
$8.82M 0.01%
213,912
+9,670
+5% +$421K
PCTY icon
795
Paylocity
PCTY
$7.73B
$8.81M 0.01%
66,785
-17,156
-20% -$2.66M
URI icon
796
United Rentals
URI
$70.3B
$8.77M 0.01%
13,561
-2,446
-15% -$1.63M
IBKR icon
797
Interactive Brokers
IBKR
$41.5B
$8.75M 0.01%
285,372
+1,364
+0.5% +$40.7K
MTDR icon
798
Matador Resources
MTDR
$6.5B
$8.74M 0.01%
146,629
-8,815
-6% -$554K
KNF icon
799
Knife River
KNF
$3.83B
$8.69M 0.01%
123,933
+928
+0.8% +$69.3K
BRZE icon
800
Braze
BRZE
$3.12B
$8.67M 0.01%
223,292
-79,333
-26% -$3.17M
30 31
32
33 34

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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.