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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
NZF icon
876
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.73M 0.01%
544,773
– –
YETI icon
877
Yeti Holdings
YETI
$3.85B
$6.72M 0.01%
176,247
+122,046
+225% +$4.75M
NXJ
878
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.72M 0.01%
550,003
– –
CNXN icon
879
PC Connection
CNXN
$2.03B
$6.7M 0.01%
104,387
+9,029
+9% +$585K
PLUS icon
880
ePlus
PLUS
$2.32B
$6.68M 0.01%
90,635
-7,439
-8% -$569K
WTW icon
881
Willis Towers Watson
WTW
$31.6B
$6.67M 0.01%
25,432
-797
-3% -$206K
LOW icon
882
Lowe's Companies
LOW
$121B
$6.65M 0.01%
30,177
-372
-1% -$84.9K
CVSA
883
Covista Inc
CVSA
$4.36B
$6.65M 0.01%
97,511
+51,287
+111% +$3.01M
PBF icon
884
PBF Energy
PBF
$8.34B
$6.59M 0.01%
143,214
-52,271
-27% -$2.68M
CBT icon
885
Cabot Corp
CBT
$4.46B
$6.52M 0.01%
71,002
+8,615
+14% +$835K
ENS icon
886
EnerSys
ENS
$6.81B
$6.48M 0.01%
62,604
+62,362
+25,769% +$6.12M
VTI icon
887
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.46M 0.01%
24,150
-8,000
-25% -$2.07M
SHOE
888
Shoe Station Group
SHOE
$420M
$6.29M 0.01%
170,555
-20,398
-11% -$724K
UFPT icon
889
UFP Technologies
UFPT
$2.5B
$6.27M 0.01%
23,765
-17,468
-42% -$4.32M
EEA
890
European Equity Fund
EEA
$76.8M
$6.26M 0.01%
696,458
+13,335
+2% +$119K
ES icon
891
Eversource Energy
ES
$26.9B
$6.25M 0.01%
110,227
+1,235
+1% +$73.2K
BMEZ icon
892
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.14M 0.01%
399,964
+159,401
+66% +$2.42M
CPA icon
893
Copa Holdings
CPA
$5.54B
$6.13M 0.01%
64,440
-461
-0.7% -$46K
SHC icon
894
Sotera Health
SHC
$5.39B
$6.11M 0.01%
514,824
-29,813
-5% -$340K
CNMD icon
895
CONMED
CNMD
$1.48B
$6.11M 0.01%
88,099
+87,599
+17,520% +$6.39M
VTMX icon
896
Vesta Real Estate
VTMX
$3.21B
$6.08M 0.01%
202,769
-2,077
-1% -$72.6K
EYE icon
897
National Vision
EYE
$1.56B
$6.08M 0.01%
464,414
+51,753
+13% +$847K
DHF
898
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.07M 0.01%
2,517,264
+1,482,917
+143% +$3.52M
DELL icon
899
Dell
DELL
$313B
$6M 0.01%
43,517
+3,060
+8% +$410K
XLP icon
900
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.95M 0.01%
77,647
-14,742
-16% -$1.12M
34 35
36
37 38

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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.