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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
SNDR icon
976
Schneider National
SNDR
$6.27B
$4.64M 0.01%
191,857
-16,956
-8% -$375K
VGM icon
977
Invesco Trust Investment Grade Municipals
VGM
$566M
$4.57M 0.01%
445,360
+198,972
+81% +$1.96M
SMCI icon
978
Super Micro Computer
SMCI
$24.3B
$4.57M 0.01%
55,800
-27,510
-33% -$2.35M
NXT icon
979
Nextpower Inc
NXT
$15.7B
$4.48M 0.01%
95,475
-354,823
-79% -$17.6M
KKR icon
980
KKR & Co
KKR
$99.5B
$4.47M 0.01%
42,438
+28,058
+195% +$2.86M
CHEF icon
981
Chefs' Warehouse
CHEF
$4.53B
$4.46M 0.01%
114,043
-7,056
-6% -$261K
PAYC icon
982
Paycom
PAYC
$9.52B
$4.44M 0.01%
31,007
+24,463
+374% +$4.19M
ASML icon
983
ASML
ASML
$695B
$4.42M 0.01%
4,320
+3,377
+358% +$3.25M
OR icon
984
OR Royalties Inc
OR
$6.31B
$4.4M 0.01%
+282,700
New +$4.58M
VWOB icon
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.39M 0.01%
69,703
+12,932
+23% +$816K
DFS
986
DELISTED
Discover Financial Services
DFS
$4.36M 0.01%
33,361
-664
-2% -$82.8K
ARCC icon
987
Ares Capital
ARCC
$14.3B
$4.36M 0.01%
209,086
+15,865
+8% +$331K
BXMX
988
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.33M 0.01%
320,913
-27,251
-8% -$356K
WCC
989
WESCO International
WCC
$17.8B
$4.32M 0.01%
27,248
+5,799
+27% +$987K
SLAB icon
990
Silicon Laboratories
SLAB
$7.22B
$4.31M 0.01%
38,945
-23,452
-38% -$2.9M
FET icon
991
Forum Energy Technologies
FET
$932M
$4.31M 0.01%
255,409
+1,511
+0.6% +$27.8K
APPF icon
992
AppFolio
APPF
$6.97B
$4.27M 0.01%
17,475
-6,255
-26% -$1.46M
ANDE icon
993
Andersons Inc
ANDE
$2.23B
$4.26M 0.01%
85,837
-7,664
-8% -$410K
PLAB icon
994
Photronics
PLAB
$1.97B
$4.24M 0.01%
171,743
+30,888
+22% +$838K
TWST icon
995
Twist Bioscience
TWST
$7.85B
$4.15M 0.01%
+84,205
New +$3.43M
CORT icon
996
Corcept Therapeutics
CORT
$12.1B
$4.14M 0.01%
127,348
+541
+0.4% +$14.8K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.13M 0.01%
+66,997
New +$4.2M
PLYM
998
DELISTED
Plymouth Industrial REIT
PLYM
$4.11M 0.01%
192,373
-50,421
-21% -$1.06M
M icon
999
Macy's
M
$6.26B
$4.09M 0.01%
213,218
+53,471
+33% +$1.02M
DFH icon
1000
Dream Finders Homes
DFH
$1.31B
$4.07M 0.01%
157,611
+48,270
+44% +$1.53M
38 39
40
41 42

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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.