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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3B
AUM Growth
-$2.74B
(-4.3%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,566
New
269
Increased
893
Reduced
1,095
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$283M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
RPM International
RPM
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85M |
| 5 |
Uber
UBER
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$168M |
| 3 |
AerCap
AER
|
+$107M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Markel Group
MKL
$22.9B
| $1.41M | ﹤0.01% |
896
-1,115
| -55% | -$1.73M |
|
1252
Broadridge
BR
$19.3B
| $1.41M | ﹤0.01% |
7,163
-255
| -3% | -$50.6K |
|
1253
Charter Communications
CHTR
$18.3B
| $1.4M | ﹤0.01% |
4,685
-217
| -4% | -$59.2K |
|
1254
Collegium Pharmaceutical
COLL
$920M
| $1.4M | ﹤0.01% |
43,491
-1,947
| -4% | -$67.5K |
|
|
KTF
1255
DWS Municipal Income Trust
KTF
$353M
| $1.4M | ﹤0.01% |
147,748
| – | – |
|
1256
First Bancorp
FBP
$4.5B
| $1.4M | ﹤0.01% |
76,435
-19,710
| -21% | -$345K |
|
1257
Selective Insurance
SIGI
$5.63B
| $1.4M | ﹤0.01% |
14,889
-2,832
| -16% | -$277K |
|
1258
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.39M | ﹤0.01% |
32,691
-50,208
| -61% | -$2.11M |
|
1259
Hubbell
HUBB
$26.9B
| $1.38M | ﹤0.01% |
3,785
-652
| -15% | -$256K |
|
1260
Roivant Sciences
ROIV
$26.1B
| $1.38M | ﹤0.01% |
130,631
+60,221
| +86% | +$660K |
|
|
KLG
1261
DELISTED
WK Kellogg Co
KLG
| $1.38M | ﹤0.01% |
83,861
-11,084
| -12% | -$225K |
|
1262
Clearway Energy Class C
CWEN
$7.02B
| $1.38M | ﹤0.01% |
55,893
-699
| -1% | -$17.7K |
|
1263
ResMed
RMD
$32.8B
| $1.38M | ﹤0.01% |
7,198
-26,829
| -79% | -$5.44M |
|
1264
FTAI Aviation
FTAI
$22.8B
| $1.35M | ﹤0.01% |
13,034
-6,908
| -35% | -$549K |
|
|
JHI
1265
John Hancock Investors Trust
JHI
$117M
| $1.34M | ﹤0.01% |
100,488
+14,545
| +17% | +$194K |
|
1266
Baxter International
BAX
$14B
| $1.32M | ﹤0.01% |
39,575
+5,500
| +16% | +$203K |
|
1267
Synaptics
SYNA
$4.35B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
1268
West Pharmaceutical
WST
$24.4B
| $1.32M | ﹤0.01% |
4,013
-39,406
| -91% | -$13.9M |
|
|
DTF
1269
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $1.32M | ﹤0.01% |
120,147
| – | – |
|
|
XRN
1270
Chiron Real Estate Inc
XRN
$489M
| $1.32M | ﹤0.01% |
28,989
-16,901
| -37% | -$735K |
|
|
CTRA
1271
DELISTED
Coterra Energy
CTRA
| $1.31M | ﹤0.01% |
49,189
-2,760
| -5% | -$76.5K |
|
1272
Dover
DOV
$27.8B
| $1.31M | ﹤0.01% |
7,267
-77
| -1% | -$13.8K |
|
1273
HF Sinclair
DINO
$15.9B
| $1.31M | ﹤0.01% |
24,554
-4,360
| -15% | -$245K |
|
1274
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.31M | ﹤0.01% |
19,321
-18,531
| -49% | -$1.47M |
|
1275
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $1.3M | ﹤0.01% |
16,991
+15,725
| +1,242% | +$1.21M |
|
Similar funds
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.