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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
PWSC
1201
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.76M ﹤0.01%
78,436
-341,934
-81% -$6.89M
BFZ
1202
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.75M ﹤0.01%
146,445
– –
DALN
1203
DELISTED
DallasNews
DALN
$1.75M ﹤0.01%
486,515
-1,500
-0.3% -$5.63K
GPCR icon
1204
Structure Therapeutics
GPCR
$3.83B
$1.75M ﹤0.01%
44,451
-2,818
-6% -$116K
BIIB icon
1205
Biogen
BIIB
$30.9B
$1.74M ﹤0.01%
7,519
-205
-3% -$44.6K
TROW icon
1206
T. Rowe Price
TROW
$23.8B
$1.74M ﹤0.01%
15,056
+1,398
+10% +$161K
DAL icon
1207
Delta Air Lines
DAL
$59.1B
$1.72M ﹤0.01%
36,249
-88,065
-71% -$4.38M
CRSP icon
1208
CRISPR Therapeutics
CRSP
$5.22B
$1.7M ﹤0.01%
31,550
-47,374
-60% -$2.74M
CRH icon
1209
CRH
CRH
$65.2B
$1.7M ﹤0.01%
22,680
+16,440
+263% +$1.31M
OSCR icon
1210
Oscar Health
OSCR
$9.14B
$1.7M ﹤0.01%
107,208
-169,665
-61% -$3.12M
CDW icon
1211
CDW
CDW
$17.1B
$1.69M ﹤0.01%
7,548
-1,769
-19% -$410K
EXPD icon
1212
Expeditors International
EXPD
$24B
$1.68M ﹤0.01%
13,489
-5,662
-30% -$675K
HRL icon
1213
Hormel Foods
HRL
$13.4B
$1.68M ﹤0.01%
55,063
-2,259
-4% -$76K
VFL
1214
DELISTED
abrdn National Municipal Income Fund
VFL
$1.68M ﹤0.01%
158,647
+96,630
+156% +$981K
NYAX
1215
Nayax
NYAX
$1.86B
$1.67M ﹤0.01%
+78,859
New +$1.99M
KVUE icon
1216
Kenvue
KVUE
$36.5B
$1.67M ﹤0.01%
91,965
+5,010
+6% +$97.1K
PPG icon
1217
PPG Industries
PPG
$25.5B
$1.67M ﹤0.01%
13,275
-1,955
-13% -$259K
CMU
1218
DELISTED
MFS High Yield Municipal Trust
CMU
$1.67M ﹤0.01%
487,176
+192,000
+65% +$636K
THS
1219
DELISTED
Treehouse Foods
THS
$1.67M ﹤0.01%
45,531
+10,813
+31% +$392K
EIX icon
1220
Edison International
EIX
$26.7B
$1.64M ﹤0.01%
22,846
+879
+4% +$63.7K
AMPH icon
1221
Amphastar Pharmaceuticals
AMPH
$850M
$1.64M ﹤0.01%
40,946
-23,618
-37% -$979K
WAB icon
1222
Wabtec
WAB
$49.9B
$1.63M ﹤0.01%
10,309
+972
+10% +$155K
OSUR icon
1223
OraSure Technologies
OSUR
$259M
$1.61M ﹤0.01%
378,608
-113,869
-23% -$579K
EVRG icon
1224
Evergy
EVRG
$19.2B
$1.61M ﹤0.01%
30,413
-2,262
-7% -$120K
IMVT icon
1225
Immunovant
IMVT
$8.8B
$1.61M ﹤0.01%
60,947
-4,144
-6% -$118K
47 48
49
50 51

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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.