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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
HCA icon
1051
HCA Healthcare
HCA
$89.8B
$3.05M 0.01%
9,479
-138
-1% -$44.8K
TK icon
1052
Teekay
TK
$1.03B
$3.03M ﹤0.01%
337,745
+228,856
+210% +$1.93M
SDGR icon
1053
Schrodinger
SDGR
$1.39B
$3.02M ﹤0.01%
156,285
-8,967
-5% -$207K
VNT icon
1054
Vontier
VNT
$4.52B
$3.01M ﹤0.01%
78,764
+1,776
+2% +$71.6K
CHGG icon
1055
Chegg
CHGG
$88.9M
$2.99M ﹤0.01%
947,637
+943,703
+23,988% +$4.69M
BOE icon
1056
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.99M ﹤0.01%
282,135
+199,101
+240% +$2.06M
NWSA icon
1057
News Corp Class A
NWSA
$15.5B
$2.97M ﹤0.01%
107,640
-4,497
-4% -$116K
LPG icon
1058
Dorian LPG
LPG
$1.91B
$2.96M ﹤0.01%
70,620
-8,333
-11% -$358K
EWZ icon
1059
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.96M ﹤0.01%
108,368
-34,215
-24% -$1.04M
SU icon
1060
Suncor Energy
SU
$74.7B
$2.95M ﹤0.01%
77,434
+11,040
+17% +$427K
SYF icon
1061
Synchrony
SYF
$25.8B
$2.93M ﹤0.01%
62,193
-1,452
-2% -$63K
MBUU icon
1062
Malibu Boats
MBUU
$576M
$2.93M ﹤0.01%
83,499
-15,708
-16% -$574K
BMA icon
1063
Banco Macro
BMA
$5.1B
$2.92M ﹤0.01%
50,939
– –
MMM icon
1064
3M
MMM
$94.8B
$2.91M ﹤0.01%
28,518
-5,999
-17% -$585K
AYI icon
1065
Acuity Brands
AYI
$10.8B
$2.9M ﹤0.01%
11,995
+8,124
+210% +$2.08M
GRMN
1066
Garmin
GRMN
$59.8B
$2.89M ﹤0.01%
17,753
+237
+1% +$37.3K
BLFS icon
1067
BioLife Solutions
BLFS
$1.71B
$2.87M ﹤0.01%
134,077
+2,874
+2% +$55.8K
ZEPP
1068
Zepp Health
ZEPP
$79.9M
$2.83M ﹤0.01%
1,179,717
-71,467
-6% -$232K
CASS icon
1069
Cass Information Systems
CASS
$742M
$2.83M ﹤0.01%
70,656
-3,164
-4% -$138K
APOG icon
1070
Apogee Enterprises
APOG
$897M
$2.82M ﹤0.01%
44,888
+43,769
+3,911% +$2.72M
CMI icon
1071
Cummins
CMI
$87.8B
$2.81M ﹤0.01%
10,162
-6,035
-37% -$1.72M
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
$2.78M ﹤0.01%
72,468
-42,985
-37% -$1.95M
TFC icon
1073
Truist Financial
TFC
$64.3B
$2.78M ﹤0.01%
71,546
+63
+0.1% +$2.38K
BOW
1074
Bowhead Specialty Holdings
BOW
$1.11B
$2.77M ﹤0.01%
+109,330
New +$2.79M
APD icon
1075
Air Products & Chemicals
APD
$67.7B
$2.77M ﹤0.01%
10,720
+69
+0.6% +$17.5K
41 42
43
44 45

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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.