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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
TFPM icon
1151
Triple Flag Precious Metals
TFPM
$6.64B
$2.19M ﹤0.01%
+141,300
New +$2.26M
CTVA icon
1152
Corteva
CTVA
$50.4B
$2.19M ﹤0.01%
40,547
+49
+0.1% +$2.7K
TLT icon
1153
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.18M ﹤0.01%
23,763
-11,819
-33% -$1.08M
LULU icon
1154
lululemon athletica
LULU
$13.7B
$2.18M ﹤0.01%
7,301
-95,936
-93% -$32.1M
O icon
1155
Realty Income
O
$59.2B
$2.16M ﹤0.01%
40,893
+826
+2% +$44.1K
HDSN
1156
Hudson Technologies
HDSN
$236M
$2.14M ﹤0.01%
243,429
-112,489
-32% -$1.09M
BBSI icon
1157
Barrett Business Services
BBSI
$756M
$2.13M ﹤0.01%
65,124
+13,188
+25% +$417K
JCI icon
1158
Johnson Controls International
JCI
$92.6B
$2.13M ﹤0.01%
31,992
-804
-2% -$54.1K
FOR icon
1159
Forestar Group
FOR
$1.49B
$2.11M ﹤0.01%
65,990
+20,795
+46% +$704K
MZTI
1160
The Marzetti Company
MZTI
$3.18B
$2.08M ﹤0.01%
11,012
-2,766
-20% -$528K
NGD
1161
DELISTED
New Gold Inc
NGD
$2.07M ﹤0.01%
+187,000
New +$356K
FAST icon
1162
Fastenal
FAST
$59.9B
$2.06M ﹤0.01%
65,564
-6,524
-9% -$220K
MTB icon
1163
M&T Bank
MTB
$36.6B
$2.04M ﹤0.01%
13,502
+4,210
+45% +$615K
SII
1164
Sprott
SII
$3.03B
$2.04M ﹤0.01%
49,228
+152
+0.3% +$6.38K
CGAU
1165
Centerra Gold
CGAU
$4.25B
$2.03M ﹤0.01%
+1,007,800
New +$6.61M
FIS icon
1166
Fidelity National Information Services
FIS
$21.6B
$2M ﹤0.01%
26,588
-2,925
-10% -$217K
JNK icon
1167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2M ﹤0.01%
+21,199
New +$1.99M
JOUT icon
1168
Johnson Outdoors
JOUT
$499M
$1.98M ﹤0.01%
56,517
-25,535
-31% -$987K
TNK icon
1169
Teekay Tankers
TNK
$2.81B
$1.98M ﹤0.01%
28,714
+6,656
+30% +$432K
CRS icon
1170
Carpenter Technology
CRS
$26.3B
$1.97M ﹤0.01%
17,966
-14,757
-45% -$1.42M
NTAP icon
1171
NetApp
NTAP
$39.6B
$1.95M ﹤0.01%
15,158
-435
-3% -$48.8K
VRSK icon
1172
Verisk Analytics
VRSK
$23.5B
$1.95M ﹤0.01%
7,231
-6,132
-46% -$1.5M
KMI icon
1173
Kinder Morgan
KMI
$70.7B
$1.95M ﹤0.01%
97,930
+4,815
+5% +$91.8K
MLM icon
1174
Martin Marietta Materials
MLM
$32.7B
$1.94M ﹤0.01%
3,579
+98
+3% +$57K
YUM icon
1175
Yum! Brands
YUM
$41B
$1.93M ﹤0.01%
14,533
-1,983
-12% -$273K
45 46
47
48 49

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NAMI
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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.