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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
CE icon
1101
Celanese
CE
$4.75B
$2.6M ﹤0.01%
19,289
+2,223
+13% +$340K
HPE icon
1102
Hewlett Packard
HPE
$77.8B
$2.6M ﹤0.01%
122,632
+16,161
+15% +$298K
GEV icon
1103
GE Vernova
GEV
$277B
$2.58M ﹤0.01%
+15,036
New +$2.38M
EIG icon
1104
Employers Holdings
EIG
$864M
$2.55M ﹤0.01%
59,931
-5,379
-8% -$229K
ARE icon
1105
Alexandria Real Estate Equities
ARE
$8.27B
$2.55M ﹤0.01%
21,814
+508
+2% +$60.5K
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M ﹤0.01%
202,040
-75,366
-27% -$933K
IWS icon
1107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.51M ﹤0.01%
20,762
+8,883
+75% +$1.08M
STE icon
1108
Steris
STE
$23.1B
$2.5M ﹤0.01%
11,366
-1,070
-9% -$232K
BSTZ icon
1109
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$2.48M ﹤0.01%
124,734
+9,708
+8% +$182K
LUXE
1110
LuxExperience B.V.
LUXE
$1.09B
$2.47M ﹤0.01%
484,799
-225,967
-32% -$1.04M
TRV icon
1111
Travelers Companies
TRV
$77.2B
$2.47M ﹤0.01%
12,157
-103,444
-89% -$22.2M
SILV
1112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.47M ﹤0.01%
+302,000
New +$2.46M
LYB icon
1113
LyondellBasell Industries
LYB
$20.3B
$2.46M ﹤0.01%
25,716
-395
-2% -$39.2K
MNST icon
1114
Monster Beverage
MNST
$90.1B
$2.46M ﹤0.01%
98,498
-119,290
-55% -$3.16M
HCKT icon
1115
Hackett Group
HCKT
$278M
$2.46M ﹤0.01%
113,149
-26,935
-19% -$597K
OSK icon
1116
Oshkosh
OSK
$9.61B
$2.45M ﹤0.01%
22,615
+235
+1% +$27.2K
DXC icon
1117
DXC Technology
DXC
$1.71B
$2.44M ﹤0.01%
127,943
-18,599
-13% -$349K
JBSS icon
1118
John B. Sanfilippo & Son
JBSS
$989M
$2.44M ﹤0.01%
25,124
-8,763
-26% -$875K
WMG icon
1119
Warner Music
WMG
$13B
$2.44M ﹤0.01%
79,632
-1,769
-2% -$56.8K
BZH icon
1120
Beazer Homes USA
BZH
$874M
$2.44M ﹤0.01%
88,817
+17,790
+25% +$504K
BDJ icon
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.44M ﹤0.01%
298,597
+66,052
+28% +$537K
HYLB icon
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.42M ﹤0.01%
68,358
– –
INVH icon
1123
Invitation Homes
INVH
$17.7B
$2.42M ﹤0.01%
67,479
-748
-1% -$26K
AFL icon
1124
Aflac
AFL
$60.5B
$2.41M ﹤0.01%
26,996
-51
-0.2% -$4.38K
CVLT icon
1125
Commault Systems
CVLT
$5.87B
$2.4M ﹤0.01%
19,723
-4,813
-20% -$517K
43 44
45
46 47

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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.