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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
GWW icon
1001
W.W. Grainger
GWW
$61.5B
$4.06M 0.01%
4,502
-9
-0.2% -$8.46K
MYRG icon
1002
MYR Group
MYRG
$5.18B
$4.06M 0.01%
29,917
-17,701
-37% -$2.77M
HES
1003
DELISTED
Hess
HES
$4.04M 0.01%
27,392
-694
-2% -$106K
HMN icon
1004
Horace Mann Educators
HMN
$2.09B
$4.03M 0.01%
123,589
-8,999
-7% -$315K
ECL icon
1005
Ecolab
ECL
$78.1B
$4.01M 0.01%
16,835
+2,720
+19% +$628K
DLR icon
1006
Digital Realty Trust
DLR
$72.9B
$4M 0.01%
26,328
+10,962
+71% +$1.57M
CTS icon
1007
CTS Corp
CTS
$1.82B
$4M 0.01%
+79,017
New +$3.91M
INSP icon
1008
Inspire Medical Systems
INSP
$1.68B
$3.99M 0.01%
29,818
-136,772
-82% -$25.9M
NBXG
1009
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$3.86M 0.01%
298,802
-98,628
-25% -$1.19M
ENR icon
1010
Energizer
ENR
$1.56B
$3.83M 0.01%
129,567
+78,895
+156% +$2.28M
VCIT icon
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.8M 0.01%
47,561
– –
EVER icon
1012
EverQuote
EVER
$867M
$3.8M 0.01%
+181,987
New +$3.85M
ARIS
1013
DELISTED
Aris Water Solutions
ARIS
$3.75M 0.01%
239,404
-109,835
-31% -$1.64M
NTB icon
1014
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.75M 0.01%
106,659
-3,237
-3% -$108K
TTE icon
1015
TotalEnergies
TTE
$194B
$3.67M 0.01%
54,971
+12,707
+30% +$904K
BN icon
1016
Brookfield
BN
$110B
$3.65M 0.01%
131,933
-1,647
-1% -$45.9K
SNEX icon
1017
StoneX
SNEX
$8.37B
$3.65M 0.01%
163,509
-97,784
-37% -$2.09M
IWM icon
1018
iShares Russell 2000 ETF
IWM
$82.2B
$3.63M 0.01%
17,911
+12,605
+238% +$2.55M
SGC icon
1019
Superior Group of Companies
SGC
$213M
$3.63M 0.01%
192,088
+87,481
+84% +$1.61M
TFX icon
1020
Teleflex
TFX
$5.78B
$3.61M 0.01%
17,169
-9,150
-35% -$1.92M
FPF
1021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.6M 0.01%
195,993
– –
AMN icon
1022
AMN Healthcare
AMN
$1.26B
$3.6M 0.01%
70,275
-14,492
-17% -$821K
LMB icon
1023
Limbach Holdings
LMB
$536M
$3.53M 0.01%
+62,039
New +$3.07M
EXR icon
1024
Extra Space Storage
EXR
$31B
$3.53M 0.01%
22,694
-1,787
-7% -$261K
MAR icon
1025
Marriott International
MAR
$92.5B
$3.52M 0.01%
14,569
-58
-0.4% -$13.9K
39 40
41
42 43

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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.