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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
PAAS icon
826
Pan American Silver
PAAS
$22.1B
$8.04M 0.01%
404,300
– –
EXPE icon
827
Expedia Group
EXPE
$39.1B
$7.98M 0.01%
63,372
+8,778
+16% +$1.08M
ICFI icon
828
ICF International
ICFI
$1.61B
$7.97M 0.01%
53,710
+29,369
+121% +$4.24M
PYPL icon
829
PayPal
PYPL
$50.6B
$7.96M 0.01%
137,088
-97,059
-41% -$6.17M
SANM icon
830
Sanmina
SANM
$11.2B
$7.9M 0.01%
119,262
+43,741
+58% +$2.8M
CRUS icon
831
Cirrus Logic
CRUS
$6.11B
$7.86M 0.01%
61,566
+16,006
+35% +$1.68M
BRX icon
832
Brixmor Property Group
BRX
$9.12B
$7.8M 0.01%
337,835
-5,559
-2% -$123K
PATK icon
833
Patrick Industries
PATK
$2.79B
$7.8M 0.01%
107,787
-53,957
-33% -$3.95M
ROAD icon
834
Construction Partners
ROAD
$6.9B
$7.74M 0.01%
140,272
-8,720
-6% -$482K
WEA
835
Western Asset Premier Bond Fund
WEA
$124M
$7.65M 0.01%
729,313
– –
DKS icon
836
Dick's Sporting Goods
DKS
$18.1B
$7.65M 0.01%
35,586
-26,720
-43% -$5.57M
SKT icon
837
Tanger
SKT
$4.42B
$7.58M 0.01%
279,513
+27,173
+11% +$748K
HIG icon
838
Hartford Financial Services
HIG
$37.7B
$7.56M 0.01%
75,236
-39,327
-34% -$3.95M
CARG icon
839
CarGurus
CARG
$3.29B
$7.56M 0.01%
288,611
-7,023
-2% -$167K
WSM icon
840
Williams-Sonoma
WSM
$28.9B
$7.53M 0.01%
53,368
-25,928
-33% -$3.86M
PACS icon
841
PACS Group
PACS
$7.2B
$7.51M 0.01%
+254,671
New +$6.93M
BCO icon
842
Brink's
BCO
$4.69B
$7.49M 0.01%
73,124
+39,765
+119% +$3.79M
BMBL icon
843
Bumble
BMBL
$344M
$7.43M 0.01%
707,335
+83,397
+13% +$908K
USB icon
844
US Bancorp
USB
$101B
$7.43M 0.01%
187,240
-57,154
-23% -$2.33M
FORM icon
845
FormFactor
FORM
$10.1B
$7.38M 0.01%
121,981
-217,018
-64% -$11.3M
ACIW icon
846
ACI Worldwide
ACIW
$5.33B
$7.35M 0.01%
+185,731
New +$6.47M
EAT icon
847
Brinker International
EAT
$10.5B
$7.32M 0.01%
101,146
+86,956
+613% +$5.18M
ICLR icon
848
Icon
ICLR
$12.9B
$7.31M 0.01%
23,316
+643
+3% +$202K
BKD icon
849
Brookdale Senior Living
BKD
$3.1B
$7.22M 0.01%
1,057,302
+209,854
+25% +$1.42M
HPQ icon
850
HP
HPQ
$26.8B
$7.21M 0.01%
206,008
+9,500
+5% +$301K
32 33
34
35 36

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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.