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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
BANR icon
851
Banner Corp
BANR
$2.5B
$7.19M 0.01%
144,809
+6,159
+4% +$283K
CLW icon
852
Clearwater Paper
CLW
$356M
$7.18M 0.01%
148,051
+38,917
+36% +$1.83M
NSIT icon
853
Insight Enterprises
NSIT
$4.54B
$7.16M 0.01%
36,108
+3,878
+12% +$754K
QRVO icon
854
Qorvo
QRVO
$8.67B
$7.15M 0.01%
61,650
+52,159
+550% +$5.55M
FTNT icon
855
Fortinet
FTNT
$118B
$7.1M 0.01%
117,805
-2,969
-2% -$185K
GDO
856
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$7.09M 0.01%
580,750
+50,706
+10% +$619K
XLE icon
857
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.08M 0.01%
+155,242
New +$7.23M
APA icon
858
APA Corp
APA
$14B
$7.06M 0.01%
239,890
+212,121
+764% +$6.57M
WS icon
859
Worthington Steel
WS
$1.94B
$7.05M 0.01%
211,480
-32,638
-13% -$1.07M
CMPR icon
860
Cimpress
CMPR
$2.4B
$7.01M 0.01%
79,994
-5,499
-6% -$479K
WHG icon
861
Westwood Holdings Group
WHG
$183M
$6.96M 0.01%
571,438
-1,127
-0.2% -$14.1K
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.93M 0.01%
56,841
-9,521
-14% -$1.17M
HIO
863
Western Asset High Income Opportunity Fund
HIO
$340M
$6.92M 0.01%
1,815,381
+719,434
+66% +$2.73M
BTG icon
864
B2Gold
BTG
$6.88B
$6.91M 0.01%
+2,525,200
New +$6.82M
AU icon
865
AngloGold Ashanti
AU
$49.5B
$6.87M 0.01%
273,491
-30,000
-10% -$712K
HOMB icon
866
Home BancShares
HOMB
$6.23B
$6.87M 0.01%
286,618
+93,766
+49% +$2.23M
GEN icon
867
Gen Digital
GEN
$17.1B
$6.84M 0.01%
273,895
-22,697
-8% -$519K
NPCT icon
868
Nuveen Core Plus Impact Fund
NPCT
$283M
$6.84M 0.01%
628,461
+100,449
+19% +$1.05M
IGOV icon
869
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.81M 0.01%
176,496
-12,417
-7% -$484K
BA icon
870
Boeing
BA
$183B
$6.81M 0.01%
37,395
+981
+3% +$175K
RDY icon
871
Dr. Reddy's Laboratories
RDY
$10.3B
$6.8M 0.01%
446,300
-96,190
-18% -$1.38M
TEL icon
872
TE Connectivity
TEL
$62B
$6.8M 0.01%
45,187
-5,915
-12% -$868K
BCC icon
873
Boise Cascade
BCC
$2.94B
$6.78M 0.01%
56,860
-15,734
-22% -$2.14M
SLVM icon
874
Sylvamo
SLVM
$1.53B
$6.77M 0.01%
98,678
+30,527
+45% +$2.01M
GOVT icon
875
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.76M 0.01%
299,501
-4,670,083
-94% -$105M
33 34
35
36 37

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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.