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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
AMAT icon
101
Applied Materials
AMAT
$422B
$135M 0.22%
570,980
+35,541
+7% +$7.63M
TDY icon
102
Teledyne Technologies
TDY
$31.8B
$134M 0.22%
344,896
-60,850
-15% -$24.1M
DVN icon
103
Devon Energy
DVN
$49.9B
$132M 0.22%
2,795,312
-321,154
-10% -$16M
ICE icon
104
Intercontinental Exchange
ICE
$84.7B
$132M 0.22%
967,306
-312,178
-24% -$41.9M
ATR icon
105
AptarGroup
ATR
$8.55B
$132M 0.22%
935,975
-141,602
-13% -$20.5M
MRVL icon
106
Marvell Technology
MRVL
$189B
$132M 0.21%
1,883,056
-36,906
-2% -$2.59M
ATKR icon
107
Atkore
ATKR
$3.17B
$131M 0.21%
973,116
+216,997
+29% +$34.6M
CRM icon
108
Salesforce
CRM
$163B
$131M 0.21%
509,454
-14,227
-3% -$3.81M
CPRT icon
109
Copart
CPRT
$27.3B
$130M 0.21%
2,404,192
-241,881
-9% -$13.2M
TRGP icon
110
Targa Resources
TRGP
$57.1B
$129M 0.21%
1,003,014
-21,699
-2% -$2.54M
ESGR
111
DELISTED
Enstar Group
ESGR
$126M 0.21%
412,455
+9,520
+2% +$2.86M
VRT icon
112
Vertiv
VRT
$108B
$125M 0.2%
1,448,360
-491,920
-25% -$44.8M
FICO icon
113
Fair Isaac
FICO
$22.3B
$125M 0.2%
83,948
-12,629
-13% -$16.3M
THG icon
114
Hanover Insurance
THG
$7.82B
$124M 0.2%
992,294
-16,572
-2% -$2.16M
EME icon
115
Emcor
EME
$36.4B
$124M 0.2%
339,598
-94,925
-22% -$35M
CSW
116
CSW Industrials
CSW
$5.75B
$122M 0.2%
458,554
-256,473
-36% -$63.6M
GLOB icon
117
Globant
GLOB
$1.72B
$122M 0.2%
682,364
-20,889
-3% -$3.68M
DXCM icon
118
DexCom
DXCM
$33.6B
$118M 0.19%
1,042,474
-246,284
-19% -$31.1M
C icon
119
Citigroup
C
$228B
$118M 0.19%
1,852,418
+51,899
+3% +$3.2M
NOMD icon
120
Nomad Foods
NOMD
$1.62B
$117M 0.19%
7,073,066
-41,418
-0.6% -$746K
CCC
121
CCC Intelligent Solutions
CCC
$4.08B
$114M 0.19%
10,297,989
-14,699
-0.1% -$167K
BDC icon
122
Belden
BDC
$5.41B
$114M 0.19%
1,214,694
-169,048
-12% -$15.4M
SHW icon
123
Sherwin-Williams
SHW
$88.6B
$114M 0.19%
381,543
-23,355
-6% -$7.23M
VEEV icon
124
Veeva Systems
VEEV
$38.8B
$114M 0.19%
622,001
-122,169
-16% -$24.2M
CI icon
125
Cigna
CI
$72.4B
$112M 0.18%
337,730
+22,647
+7% +$7.81M
3 4
5
6 7

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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.