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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
JLL icon
1026
Jones Lang LaSalle
JLL
$16.7B
$3.51M 0.01%
17,112
+7,092
+71% +$1.38M
DBX icon
1027
Dropbox
DBX
$7.31B
$3.5M 0.01%
155,841
-156,454
-50% -$3.58M
PCH
1028
DELISTED
PotlatchDeltic
PCH
$3.5M 0.01%
88,886
-17,562
-16% -$744K
WNC icon
1029
Wabash National
WNC
$507M
$3.5M 0.01%
160,126
-103,605
-39% -$2.44M
SNX icon
1030
TD Synnex
SNX
$20.4B
$3.49M 0.01%
30,249
+17,050
+129% +$2.08M
SVCO
1031
Silvaco Group
SVCO
$251M
$3.49M 0.01%
+193,829
New +$3.53M
POWL icon
1032
Powell Industries
POWL
$7.58B
$3.48M 0.01%
72,813
-20,961
-22% -$1.09M
KOP icon
1033
Koppers
KOP
$857M
$3.45M 0.01%
93,318
-28,795
-24% -$1.34M
SRPT icon
1034
Sarepta Therapeutics
SRPT
$1.94B
$3.44M 0.01%
21,777
-239,511
-92% -$30.8M
FOUR icon
1035
Shift4
FOUR
$3.47B
$3.42M 0.01%
46,671
-329
-0.7% -$21.8K
MYN icon
1036
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.37M 0.01%
322,150
– –
ITW icon
1037
Illinois Tool Works
ITW
$83.3B
$3.3M 0.01%
13,917
+136
+1% +$33.6K
KGC icon
1038
Kinross Gold
KGC
$32.6B
$3.28M 0.01%
+536,564
New +$3.88M
CARR icon
1039
Carrier Global
CARR
$52B
$3.26M 0.01%
51,706
-66,056
-56% -$4.06M
CLF icon
1040
Cleveland-Cliffs
CLF
$6.99B
$3.26M 0.01%
211,750
-166,411
-44% -$2.98M
AN icon
1041
AutoNation
AN
$6.9B
$3.25M 0.01%
20,408
+2,066
+11% +$337K
JGH icon
1042
Nuveen Global High Income Fund
JGH
$357M
$3.25M 0.01%
253,890
-52,910
-17% -$671K
WEX icon
1043
WEX
WEX
$6.48B
$3.23M 0.01%
18,232
-33,190
-65% -$6.77M
AHRT
1044
AH Realty Trust
AHRT
$501M
$3.22M 0.01%
290,286
-3,154
-1% -$34.4K
MAG
1045
DELISTED
MAG Silver
MAG
$3.21M 0.01%
+851,100
New +$10.7M
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.69B
$3.17M 0.01%
168,606
+147,001
+680% +$2.58M
DOLE icon
1047
Dole
DOLE
$1.23B
$3.15M 0.01%
257,169
+7,177
+3% +$87.2K
NE icon
1048
Noble Corp
NE
$7.04B
$3.1M 0.01%
69,425
+163
+0.2% +$7.54K
AON icon
1049
Aon
AON
$74.7B
$3.1M 0.01%
10,556
-9,682
-48% -$2.86M
PETQ
1050
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.05M 0.01%
138,486
-2,174
-2% -$41.7K
40 41
42
43 44

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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.