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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
UVE icon
1226
Universal Insurance Holdings
UVE
$1.18B
$1.61M ﹤0.01%
85,576
+26,863
+46% +$522K
SPTN
1227
DELISTED
SpartanNash
SPTN
$1.6M ﹤0.01%
85,035
-10,383
-11% -$203K
ODP
1228
DELISTED
ODP
ODP
$1.58M ﹤0.01%
40,243
-71,756
-64% -$3.19M
DD icon
1229
DuPont de Nemours
DD
$19.5B
$1.58M ﹤0.01%
15,604
-916
-6% -$89.7K
DMC
1230
Del Monte Corp
DMC
$1.42B
$1.57M ﹤0.01%
71,777
-1,663
-2% -$40K
RMR icon
1231
The RMR Group
RMR
$337M
$1.57M ﹤0.01%
69,321
+6,273
+10% +$147K
LSCC icon
1232
Lattice Semiconductor
LSCC
$18.4B
$1.56M ﹤0.01%
26,960
-897
-3% -$61.9K
HSY icon
1233
Hershey
HSY
$37B
$1.56M ﹤0.01%
8,480
-1,228
-13% -$238K
AVB icon
1234
AvalonBay Communities
AVB
$25.7B
$1.55M ﹤0.01%
7,513
-2,851
-28% -$551K
WYNN icon
1235
Wynn Resorts
WYNN
$10.6B
$1.54M ﹤0.01%
17,181
-262
-2% -$25.2K
VOE icon
1236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.53M ﹤0.01%
10,190
-52
-0.5% -$7.89K
MCY icon
1237
Mercury Insurance
MCY
$5.84B
$1.53M ﹤0.01%
28,811
+21,079
+273% +$1.14M
MTD icon
1238
Mettler-Toledo International
MTD
$28.8B
$1.52M ﹤0.01%
1,088
-181
-14% -$248K
TD icon
1239
Toronto Dominion Bank
TD
$204B
$1.52M ﹤0.01%
27,581
+611
+2% +$34.6K
NPK icon
1240
National Presto Industries
NPK
$998M
$1.51M ﹤0.01%
20,097
-1,630
-8% -$128K
HRB icon
1241
H&R Block
HRB
$6.87B
$1.51M ﹤0.01%
27,790
+941
+4% +$46.8K
EFX icon
1242
Equifax
EFX
$21.2B
$1.5M ﹤0.01%
6,166
+218
+4% +$52K
UVV icon
1243
Universal Corp
UVV
$1.13B
$1.49M ﹤0.01%
30,941
-1,702
-5% -$84.9K
INVA icon
1244
Innoviva
INVA
$1.5B
$1.49M ﹤0.01%
90,914
-20,745
-19% -$322K
ANIK icon
1245
Anika Therapeutics
ANIK
$295M
$1.48M ﹤0.01%
58,362
-6,908
-11% -$179K
MSD
1246
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.46M ﹤0.01%
198,944
-328,081
-62% -$2.36M
GLW icon
1247
Corning
GLW
$144B
$1.46M ﹤0.01%
37,512
+450
+1% +$15.7K
ANIP icon
1248
ANI Pharmaceuticals
ANIP
$1.73B
$1.45M ﹤0.01%
22,751
+1,474
+7% +$95.7K
BBY icon
1249
Best Buy
BBY
$17.5B
$1.44M ﹤0.01%
17,032
-21,996
-56% -$1.75M
OI icon
1250
O-I Glass
OI
$1.04B
$1.43M ﹤0.01%
128,841
-7,261
-5% -$98.1K
48 49
50
51 52

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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.