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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
JAZZ icon
1176
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.92M ﹤0.01%
18,013
+1,931
+12% +$212K
GLO
1177
Clough Global Opportunities Fund
GLO
$258M
$1.92M ﹤0.01%
356,686
-41,518
-10% -$211K
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
$1.91M ﹤0.01%
157,898
+122,393
+345% +$2.08M
PAI
1179
Western Asset Investment Grade Income Fund
PAI
$114M
$1.9M ﹤0.01%
157,296
+3,933
+3% +$47.2K
GPOR icon
1180
Gulfport Energy Corp
GPOR
$3B
$1.9M ﹤0.01%
12,568
-2,684
-18% -$421K
DOCN icon
1181
DigitalOcean
DOCN
$15.7B
$1.89M ﹤0.01%
54,425
+865
+2% +$30.8K
PDD icon
1182
Pinduoduo
PDD
$127B
$1.89M ﹤0.01%
14,220
-25
-0.2% -$3.38K
ENPH icon
1183
Enphase Energy
ENPH
$5.39B
$1.89M ﹤0.01%
18,922
-89,752
-83% -$10.5M
GEHC icon
1184
GE HealthCare
GEHC
$32.6B
$1.88M ﹤0.01%
24,131
-6,216
-20% -$507K
HSTM icon
1185
HealthStream
HSTM
$829M
$1.88M ﹤0.01%
67,296
+33,161
+97% +$884K
DBRG icon
1186
DigitalBridge
DBRG
$2.95B
$1.88M ﹤0.01%
136,951
-43,087
-24% -$649K
CPT icon
1187
Camden Property Trust
CPT
$10.9B
$1.87M ﹤0.01%
17,138
+1,247
+8% +$129K
COIN icon
1188
Coinbase
COIN
$39.3B
$1.86M ﹤0.01%
8,386
+1,291
+18% +$297K
POST icon
1189
Post Holdings
POST
$3.65B
$1.86M ﹤0.01%
17,888
-659
-4% -$68.6K
MSCI icon
1190
MSCI
MSCI
$40.9B
$1.86M ﹤0.01%
3,856
-44,745
-92% -$22.2M
ROK icon
1191
Rockwell Automation
ROK
$50.1B
$1.86M ﹤0.01%
6,747
+518
+8% +$140K
EPAC icon
1192
Enerpac Tool Group
EPAC
$1.91B
$1.86M ﹤0.01%
48,633
-4,633
-9% -$172K
CWCO icon
1193
Consolidated Water Co
CWCO
$505M
$1.82M ﹤0.01%
68,701
+643
+0.9% +$16.8K
XYL icon
1194
Xylem
XYL
$28.5B
$1.82M ﹤0.01%
13,405
+152
+1% +$20.7K
ATEN icon
1195
A10 Networks
ATEN
$2B
$1.8M ﹤0.01%
130,132
+46,489
+56% +$663K
STGW icon
1196
Stagwell
STGW
$2.29B
$1.8M ﹤0.01%
264,217
-57,500
-18% -$371K
TSCO icon
1197
Tractor Supply
TSCO
$19B
$1.79M ﹤0.01%
33,095
-134,860
-80% -$7.25M
ACAD icon
1198
Acadia Pharmaceuticals
ACAD
$5.07B
$1.77M ﹤0.01%
108,838
+49,992
+85% +$807K
ARCH
1199
DELISTED
Arch Resources, Inc.
ARCH
$1.77M ﹤0.01%
11,614
-18,206
-61% -$2.93M
OVV icon
1200
Ovintiv
OVV
$17.5B
$1.76M ﹤0.01%
37,623
+36,770
+4,311% +$1.85M
46 47
48
49 50

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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.