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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
REVG
926
DELISTED
REV Group
REVG
$5.5M 0.01%
221,098
-39,846
-15% -$978K
ADUS icon
927
Addus HomeCare
ADUS
$2.2B
$5.5M 0.01%
47,331
+42,409
+862% +$4.54M
MCO icon
928
Moody's
MCO
$82.8B
$5.46M 0.01%
12,981
+240
+2% +$95.5K
GNW icon
929
Genworth Financial
GNW
$3.79B
$5.46M 0.01%
904,588
-16,095
-2% -$100K
SLNO
930
DELISTED
Soleno Therapeutics
SLNO
$5.45M 0.01%
133,584
+29,745
+29% +$1.26M
VRNT
931
DELISTED
Verint Systems
VRNT
$5.42M 0.01%
168,332
+102,225
+155% +$3.26M
NHC icon
932
National Healthcare
NHC
$3.47B
$5.38M 0.01%
49,627
+28,886
+139% +$2.82M
OZK icon
933
Bank OZK
OZK
$5.69B
$5.36M 0.01%
130,721
-68,196
-34% -$2.97M
VNO icon
934
Vornado Realty Trust
VNO
$7.33B
$5.36M 0.01%
203,730
-10,331
-5% -$264K
EZA icon
935
iShares MSCI South Africa ETF
EZA
$567M
$5.35M 0.01%
123,501
– –
SWKS icon
936
Skyworks Solutions
SWKS
$10.5B
$5.34M 0.01%
50,105
-15,961
-24% -$1.57M
DE icon
937
Deere & Co
DE
$167B
$5.31M 0.01%
14,213
+666
+5% +$260K
TNC icon
938
Tennant Co
TNC
$1.18B
$5.28M 0.01%
53,604
-14,179
-21% -$1.53M
CVCO icon
939
Cavco Industries
CVCO
$4.6B
$5.27M 0.01%
15,222
-1,563
-9% -$569K
QSR icon
940
Restaurant Brands International
QSR
$26.1B
$5.22M 0.01%
74,194
-21,469
-22% -$1.53M
FERG icon
941
Ferguson
FERG
$47.4B
$5.18M 0.01%
26,724
-118,940
-82% -$24.9M
GNRC icon
942
Generac Holdings
GNRC
$13.1B
$5.16M 0.01%
39,008
+26,719
+217% +$3.69M
SNCR
943
DELISTED
Synchronoss Technologies
SNCR
$5.11M 0.01%
549,992
-6,552
-1% -$53.3K
OGN icon
944
Organon & Co
OGN
$3.59B
$5.09M 0.01%
246,004
+166,080
+208% +$3.3M
VT icon
945
Vanguard Total World Stock ETF
VT
$81.4B
$5.08M 0.01%
+45,132
New +$4.98M
VGIT icon
946
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.07M 0.01%
87,100
– –
FTF
947
Franklin Limited Duration Income Trust
FTF
$235M
$5.06M 0.01%
+798,761
New +$5.01M
ALKS icon
948
Alkermes
ALKS
$8.44B
$5.05M 0.01%
209,535
+88,834
+74% +$2.18M
CCI icon
949
Crown Castle
CCI
$31.5B
$5.04M 0.01%
51,536
+2,222
+5% +$219K
OXY icon
950
Occidental Petroleum
OXY
$58.5B
$4.99M 0.01%
79,099
+570
+0.7% +$36.6K
36 37
38
39 40

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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.