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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
CALM icon
1076
Cal-Maine
CALM
$3.86B
$2.76M ﹤0.01%
45,236
-204
-0.4% -$12.1K
KR icon
1077
Kroger
KR
$34.3B
$2.75M ﹤0.01%
55,052
+6,751
+14% +$363K
KALU icon
1078
Kaiser Aluminum
KALU
$3.1B
$2.75M ﹤0.01%
31,254
+30,348
+3,350% +$2.82M
JLS icon
1079
Nuveen Mortgage and Income Fund
JLS
$95M
$2.74M ﹤0.01%
152,310
– –
JQC icon
1080
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.74M ﹤0.01%
493,995
-214,398
-30% -$1.19M
MBC icon
1081
MasterBrand
MBC
$1.87B
$2.73M ﹤0.01%
185,675
+172,634
+1,324% +$2.86M
STZ icon
1082
Constellation Brands
STZ
$22.9B
$2.71M ﹤0.01%
10,528
-5,459
-34% -$1.4M
PRU icon
1083
Prudential Financial
PRU
$42.3B
$2.7M ﹤0.01%
23,057
-126
-0.5% -$14.5K
AMCX icon
1084
AMC Global Media
AMCX
$485M
$2.69M ﹤0.01%
278,802
+195,444
+234% +$2.58M
IWP icon
1085
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.69M ﹤0.01%
24,380
+12,390
+103% +$1.36M
EQC
1086
DELISTED
Equity Commonwealth
EQC
$2.69M ﹤0.01%
138,552
+77,043
+125% +$1.47M
PAYX icon
1087
Paychex
PAYX
$42.8B
$2.68M ﹤0.01%
22,636
+434
+2% +$53K
SKE
1088
Skeena Resources
SKE
$4.12B
$2.68M ﹤0.01%
+500,000
New +$2.36M
CMT icon
1089
Core Molding Technologies
CMT
$224M
$2.68M ﹤0.01%
168,168
+14,181
+9% +$259K
WMB icon
1090
Williams Companies
WMB
$90.1B
$2.68M ﹤0.01%
62,947
+1,877
+3% +$75.3K
EQT icon
1091
EQT Corp
EQT
$33.8B
$2.67M ﹤0.01%
72,125
-725
-1% -$28.4K
TEX icon
1092
Terex
TEX
$7.8B
$2.66M ﹤0.01%
48,521
+567
+1% +$33.6K
VITL icon
1093
Vital Farms
VITL
$495M
$2.65M ﹤0.01%
56,738
-57,598
-50% -$1.99M
IMKTA icon
1094
Ingles Markets
IMKTA
$1.66B
$2.65M ﹤0.01%
38,562
-2,657
-6% -$192K
AJG icon
1095
Arthur J. Gallagher & Co
AJG
$65.5B
$2.64M ﹤0.01%
10,168
-221
-2% -$54.8K
CNR
1096
Core Natural Resources Inc
CNR
$4.71B
$2.63M ﹤0.01%
25,779
-1,252
-5% -$114K
IDCC icon
1097
InterDigital
IDCC
$9.07B
$2.63M ﹤0.01%
22,542
-12,961
-37% -$1.39M
PIM
1098
Franklin Master Intermediate Income Trust
PIM
$154M
$2.62M ﹤0.01%
812,604
+69,175
+9% +$219K
CNM icon
1099
Core & Main
CNM
$8.62B
$2.61M ﹤0.01%
53,290
-575
-1% -$31.9K
SKX
1100
DELISTED
Skechers
SKX
$2.61M ﹤0.01%
37,724
+3,333
+10% +$221K
42 43
44
45 46

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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.