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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
FWONA icon
1126
Liberty Media Series A
FWONA
$23.7B
$2.38M ﹤0.01%
37,130
+20
+0.1% +$1.27K
NRK icon
1127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.37M ﹤0.01%
213,899
– –
TDS icon
1128
Telephone and Data Systems
TDS
$3.82B
$2.37M ﹤0.01%
+114,255
New +$2.07M
CINF icon
1129
Cincinnati Financial
CINF
$26.5B
$2.36M ﹤0.01%
19,980
-106
-0.5% -$12.4K
SBI
1130
Western Asset Intermediate Muni Fund
SBI
$108M
$2.36M ﹤0.01%
300,075
– –
ADMA icon
1131
ADMA Biologics
ADMA
$2.19B
$2.36M ﹤0.01%
210,794
-41,808
-17% -$351K
MIY icon
1132
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.36M ﹤0.01%
205,905
+70,823
+52% +$799K
MFC icon
1133
Manulife Financial
MFC
$72.6B
$2.35M ﹤0.01%
88,145
+12,555
+17% +$314K
XHR
1134
Xenia Hotels & Resorts
XHR
$1.73B
$2.34M ﹤0.01%
+163,616
New +$2.37M
EXLS icon
1135
EXL Service
EXLS
$5.2B
$2.34M ﹤0.01%
74,742
+4,446
+6% +$133K
IWR icon
1136
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.33M ﹤0.01%
28,708
+28,626
+34,910% +$2.33M
NSC icon
1137
Norfolk Southern
NSC
$75.3B
$2.32M ﹤0.01%
10,803
-66
-0.6% -$15.3K
STNG icon
1138
Scorpio Tankers
STNG
$3.81B
$2.3M ﹤0.01%
28,339
+19,562
+223% +$1.5M
CPRX
1139
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3M ﹤0.01%
148,488
+5,007
+3% +$77.9K
OMF icon
1140
OneMain Financial
OMF
$7.44B
$2.29M ﹤0.01%
47,170
+2,613
+6% +$128K
DOW icon
1141
Dow Inc
DOW
$22.1B
$2.27M ﹤0.01%
42,785
-1,445
-3% -$82.6K
AWR icon
1142
American States Water
AWR
$3.49B
$2.27M ﹤0.01%
31,224
+7,517
+32% +$542K
OTIS icon
1143
Otis Worldwide
OTIS
$28.2B
$2.25M ﹤0.01%
23,355
-206,697
-90% -$19.9M
HTO
1144
H2O America
HTO
$2.62B
$2.25M ﹤0.01%
41,414
+2,667
+7% +$146K
EGO icon
1145
Eldorado Gold
EGO
$10.4B
$2.24M ﹤0.01%
+151,500
New +$2.3M
SAIC icon
1146
Saic
SAIC
$5.34B
$2.24M ﹤0.01%
19,024
-6,811
-26% -$862K
INSW icon
1147
International Seaways
INSW
$4.58B
$2.24M ﹤0.01%
37,814
+17,172
+83% +$1M
STLD icon
1148
Steel Dynamics
STLD
$37.7B
$2.22M ﹤0.01%
17,141
-1,321
-7% -$176K
MRNA icon
1149
Moderna
MRNA
$25.4B
$2.21M ﹤0.01%
18,589
+256
+1% +$32.4K
THR
1150
DELISTED
Thermon Group Holdings
THR
$2.19M ﹤0.01%
71,299
+63,431
+806% +$2.03M
44 45
46
47 48

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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.