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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
AVNT icon
76
Avient
AVNT
$4.18B
$174M 0.28%
3,991,904
-137,030
-3% -$6M
CDNS icon
77
Cadence Design Systems
CDNS
$90.1B
$173M 0.28%
563,497
-50,784
-8% -$15M
BKR icon
78
Baker Hughes
BKR
$64.2B
$173M 0.28%
4,922,809
-596,628
-11% -$19.6M
SPB icon
79
Spectrum Brands
SPB
$2.03B
$173M 0.28%
2,007,572
+79,322
+4% +$6.89M
PGR icon
80
Progressive
PGR
$124B
$170M 0.28%
820,585
+177,135
+28% +$37.1M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$169M 0.28%
416,180
+38,088
+10% +$15.6M
CRWD icon
82
CrowdStrike
CRWD
$226B
$169M 0.28%
1,761,280
-332,084
-16% -$27.6M
WMT icon
83
Walmart Inc
WMT
$899B
$163M 0.27%
2,412,448
-141,598
-6% -$8.92M
UMBF icon
84
UMB Financial
UMBF
$11.3B
$163M 0.27%
1,954,762
+49,690
+3% +$4.07M
EXP icon
85
Eagle Materials
EXP
$6.53B
$161M 0.26%
741,293
-113,185
-13% -$27.7M
APTV icon
86
Aptiv
APTV
$10.3B
$160M 0.26%
2,277,606
-110,855
-5% -$8.52M
HDB icon
87
HDFC Bank
HDB
$120B
$160M 0.26%
4,962,622
+191,096
+4% +$5.6M
JPM icon
88
JPMorgan Chase
JPM
$963B
$158M 0.26%
781,591
+7,287
+0.9% +$1.42M
ASH icon
89
Ashland
ASH
$3.44B
$154M 0.25%
1,634,221
-24,417
-1% -$2.37M
RF icon
90
Regions Financial
RF
$27B
$153M 0.25%
7,611,028
-96,353
-1% -$1.87M
BABA icon
91
Alibaba
BABA
$307B
$152M 0.25%
2,116,774
-65,077
-3% -$4.99M
HUN icon
92
Huntsman Corp
HUN
$1.82B
$152M 0.25%
6,657,819
+97,082
+1% +$2.37M
NEE icon
93
NextEra Energy
NEE
$179B
$149M 0.24%
2,100,762
-20,517
-1% -$1.46M
ANET icon
94
Arista Networks
ANET
$248B
$147M 0.24%
1,680,600
-43,088
-2% -$3.2M
MSI icon
95
Motorola Solutions
MSI
$77B
$141M 0.23%
365,420
-6,285
-2% -$2.27M
KT icon
96
KT
KT
$8.83B
$140M 0.23%
10,210,241
-35,500
-0.3% -$468K
AMX icon
97
America Movil
AMX
$70B
$139M 0.23%
8,205,315
-323,045
-4% -$5.95M
CWST icon
98
Casella Waste Systems
CWST
$5.9B
$139M 0.23%
1,401,459
-71,629
-5% -$6.9M
DDOG icon
99
Datadog
DDOG
$89.3B
$139M 0.23%
1,068,070
+172,887
+19% +$20.9M
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$138M 0.23%
3,385,650
+723,530
+27% +$29.5M
2 3
4
5 6

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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.