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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
BAP icon
801
Credicorp
BAP
$29.6B
$8.64M 0.01%
53,525
-551
-1% -$91.2K
ACVA icon
802
ACV Auctions
ACVA
$1.35B
$8.57M 0.01%
+469,405
New +$8.44M
CXM icon
803
Sprinklr
CXM
$1.58B
$8.55M 0.01%
889,269
+178,437
+25% +$1.99M
XLY icon
804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.51M 0.01%
93,280
-15,194
-14% -$1.35M
MLR icon
805
Miller Industries
MLR
$643M
$8.5M 0.01%
154,484
+1,722
+1% +$94.6K
NKE icon
806
Nike
NKE
$60.1B
$8.48M 0.01%
112,532
-1,080
-1% -$100K
CECO icon
807
Ceco Environmental
CECO
$4.43B
$8.46M 0.01%
293,232
+293,187
+651,527% +$7.1M
SXI icon
808
Standex International
SXI
$4B
$8.46M 0.01%
52,486
-49,682
-49% -$8.41M
NPO icon
809
Enpro
NPO
$7.23B
$8.45M 0.01%
58,018
-48,875
-46% -$7.4M
AGM icon
810
Federal Agricultural Mortgage
AGM
$2.58B
$8.41M 0.01%
46,518
+293
+0.6% +$52.9K
ITT icon
811
ITT
ITT
$19.4B
$8.41M 0.01%
65,078
+3,699
+6% +$486K
FBK icon
812
FB Financial Corp
FBK
$3.1B
$8.36M 0.01%
214,090
+142
+0.1% +$5.26K
LGND icon
813
Ligand Pharmaceuticals
LGND
$5.85B
$8.34M 0.01%
99,034
+13,839
+16% +$1.1M
EVV
814
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$8.34M 0.01%
856,361
+99,033
+13% +$957K
CIVI
815
DELISTED
Civitas Resources
CIVI
$8.34M 0.01%
120,833
-18,897
-14% -$1.37M
ABNB icon
816
Airbnb
ABNB
$108B
$8.33M 0.01%
54,921
+3,108
+6% +$475K
STAG icon
817
STAG Industrial
STAG
$7.12B
$8.27M 0.01%
229,251
+36,337
+19% +$1.29M
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.25M 0.01%
100,258
-21
-0% -$1.75K
TX icon
819
Ternium
TX
$10.8B
$8.2M 0.01%
218,502
-2,263
-1% -$93.5K
IWD icon
820
iShares Russell 1000 Value ETF
IWD
$84B
$8.2M 0.01%
47,015
+109
+0.2% +$19.1K
GSBC icon
821
Great Southern Bancorp
GSBC
$877M
$8.2M 0.01%
147,464
-3,278
-2% -$172K
RPRX icon
822
Royalty Pharma
RPRX
$26.4B
$8.2M 0.01%
310,852
+308,102
+11,204% +$8.54M
DFIN icon
823
Donnelley Financial Solutions
DFIN
$1.17B
$8.18M 0.01%
137,200
-4,355
-3% -$266K
WD icon
824
Walker & Dunlop
WD
$1.45B
$8.05M 0.01%
81,980
+7,443
+10% +$708K
AKAM icon
825
Akamai
AKAM
$17.6B
$8.04M 0.01%
89,262
+67,947
+319% +$6.57M
31 32
33
34 35

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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.