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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
EWBC icon
901
East-West Bancorp
EWBC
$18.5B
$5.91M 0.01%
80,662
-2,099
-3% -$156K
FSS icon
902
Federal Signal
FSS
$7.71B
$5.89M 0.01%
70,412
-18,236
-21% -$1.55M
EWT icon
903
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.85M 0.01%
107,940
+21,444
+25% +$1.07M
SFM icon
904
Sprouts Farmers Market
SFM
$8.03B
$5.85M 0.01%
69,881
+40,212
+136% +$2.93M
API
905
Agora
API
$379M
$5.83M 0.01%
2,750,609
-20,946
-0.8% -$52.8K
MTH icon
906
Meritage Homes
MTH
$4.75B
$5.82M 0.01%
71,976
-20,236
-22% -$1.7M
MBIN icon
907
Merchants Bancorp
MBIN
$2.52B
$5.78M 0.01%
142,553
+61,292
+75% +$2.52M
WELL icon
908
Welltower
WELL
$166B
$5.78M 0.01%
55,401
+1,669
+3% +$164K
PPL
909
PPL Corp
PPL
$26.7B
$5.77M 0.01%
208,613
-26,401
-11% -$741K
WRB icon
910
W.R. Berkley
WRB
$25.9B
$5.76M 0.01%
109,979
-239,028
-68% -$12.8M
FXI icon
911
iShares China Large-Cap ETF
FXI
$4.2B
$5.73M 0.01%
220,643
– –
NYT icon
912
New York Times
NYT
$10.3B
$5.72M 0.01%
111,745
-12,201
-10% -$574K
BG icon
913
Bunge Global
BG
$21.5B
$5.71M 0.01%
53,478
-1,333
-2% -$140K
DPG
914
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$5.7M 0.01%
580,207
+158,152
+37% +$1.52M
WFRD icon
915
Weatherford International
WFRD
$6.65B
$5.7M 0.01%
46,559
+30,338
+187% +$3.62M
CROX icon
916
Crocs
CROX
$6.26B
$5.69M 0.01%
38,986
-1,301
-3% -$182K
CCS icon
917
Century Communities
CCS
$2B
$5.68M 0.01%
69,572
-5,923
-8% -$494K
MGF
918
Aberdeen Government Markets Income Fund
MGF
$92.9M
$5.67M 0.01%
1,847,628
+24,717
+1% +$76.4K
ABM icon
919
ABM Industries
ABM
$2.84B
$5.61M 0.01%
110,948
+110,931
+652,535% +$5.17M
CLS icon
920
Celestica
CLS
$42.8B
$5.57M 0.01%
+97,107
New +$4.9M
SUM
921
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.56M 0.01%
+151,739
New +$5.95M
CXT icon
922
Crane NXT
CXT
$2.99B
$5.54M 0.01%
90,251
-187
-0.2% -$11.5K
DMB
923
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.51M 0.01%
+521,108
New +$5.33M
WH icon
924
Wyndham Hotels & Resorts
WH
$5.49B
$5.51M 0.01%
74,413
-30,196
-29% -$2.18M
BXSL icon
925
Blackstone Secured Lending
BXSL
$5.69B
$5.51M 0.01%
179,809
+13,415
+8% +$420K
35 36
37
38 39

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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.