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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
AVAV icon
951
AeroVironment
AVAV
$9.81B
$4.97M 0.01%
27,259
+6,219
+30% +$1.12M
ARCB icon
952
ArcBest
ARCB
$3.14B
$4.96M 0.01%
46,288
-118,887
-72% -$14.3M
ROP icon
953
Roper Technologies
ROP
$39.1B
$4.94M 0.01%
8,762
-516
-6% -$278K
TARS icon
954
Tarsus Pharmaceuticals
TARS
$3.07B
$4.92M 0.01%
181,066
-11,237
-6% -$378K
GATX icon
955
GATX Corp
GATX
$6.34B
$4.92M 0.01%
37,134
+16,054
+76% +$2.12M
HQL
956
abrdn Life Sciences Investors
HQL
$646M
$4.91M 0.01%
346,621
-84,699
-20% -$1.15M
XLF icon
957
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.91M 0.01%
119,383
-20,428
-15% -$841K
RSKD icon
958
Riskified
RSKD
$846M
$4.9M 0.01%
766,341
-45,418
-6% -$257K
RVT icon
959
Royce Value Trust
RVT
$2.31B
$4.89M 0.01%
337,799
-28,263
-8% -$412K
RCKY icon
960
Rocky Brands
RCKY
$356M
$4.88M 0.01%
132,009
+25,573
+24% +$844K
OCSL icon
961
Oaktree Specialty Lending
OCSL
$1.12B
$4.86M 0.01%
258,591
+19,323
+8% +$374K
GBX icon
962
The Greenbrier Companies
GBX
$1.41B
$4.83M 0.01%
97,538
+23,842
+32% +$1.24M
OSIS icon
963
OSI Systems
OSIS
$3.82B
$4.83M 0.01%
35,119
+6,067
+21% +$836K
PNC icon
964
PNC Financial Services
PNC
$102B
$4.83M 0.01%
31,052
-644
-2% -$99.8K
NQP
965
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.79M 0.01%
392,564
– –
VBF icon
966
Invesco Bond Fund
VBF
$169M
$4.79M 0.01%
298,429
-30,447
-9% -$476K
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.77M 0.01%
69,696
+53,322
+326% +$3.7M
NIE
968
Virtus Equity & Convertible Income Fund
NIE
$738M
$4.76M 0.01%
204,978
-93,846
-31% -$2.1M
CYTK icon
969
Cytokinetics
CYTK
$10.5B
$4.76M 0.01%
87,812
+84,396
+2,471% +$5.09M
CPNG icon
970
Coupang
CPNG
$29.3B
$4.75M 0.01%
226,962
+118,509
+109% +$2.57M
BLDR icon
971
Builders FirstSource
BLDR
$7.79B
$4.72M 0.01%
34,084
-36,506
-52% -$6.2M
NSSC icon
972
Napco Security Technologies
NSSC
$1.39B
$4.71M 0.01%
90,663
-20,431
-18% -$935K
MCHI icon
973
iShares MSCI China ETF
MCHI
$6.21B
$4.69M 0.01%
111,287
– –
ACWX icon
974
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.66M 0.01%
87,650
-50,000
-36% -$2.67M
CPAY icon
975
Corpay
CPAY
$26.9B
$4.66M 0.01%
17,477
+227
+1% +$64.2K
37 38
39
40 41

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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.