We are live on ! Find out more
Allspring Global Investments

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
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
ARCO icon
1276
Arcos Dorados Holdings
ARCO
$1.75B
$1.3M ﹤0.01%
144,427
-317,700
-69% -$3.27M
NVG icon
1277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.3M ﹤0.01%
104,147
– –
ULTA icon
1278
Ulta Beauty
ULTA
$22.3B
$1.29M ﹤0.01%
3,354
-78,301
-96% -$31.8M
IAG icon
1279
IAMGOLD
IAG
$10.1B
$1.29M ﹤0.01%
+48,800
New +$186K
AZN icon
1280
AstraZeneca
AZN
$244B
$1.28M ﹤0.01%
8,218
+2,970
+57% +$447K
MYI icon
1281
BlackRock MuniYield Quality Fund III
MYI
$722M
$1.28M ﹤0.01%
114,604
-45,734
-29% -$507K
EMLC icon
1282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.27M ﹤0.01%
53,300
– –
DAVA icon
1283
Endava
DAVA
$165M
$1.26M ﹤0.01%
43,083
+194
+0.5% +$5.76K
GPN icon
1284
Global Payments
GPN
$24B
$1.26M ﹤0.01%
13,018
+464
+4% +$51.1K
MDXG icon
1285
MiMedx Group
MDXG
$615M
$1.26M ﹤0.01%
181,199
+15,240
+9% +$107K
AIZ icon
1286
Assurant
AIZ
$14B
$1.25M ﹤0.01%
7,536
-667
-8% -$116K
FSLR icon
1287
First Solar
FSLR
$24.1B
$1.25M ﹤0.01%
5,548
+276
+5% +$60.2K
SPOK icon
1288
Spok Holdings
SPOK
$229M
$1.24M ﹤0.01%
83,986
-4,787
-5% -$72.2K
FFIV icon
1289
F5
FFIV
$23.9B
$1.24M ﹤0.01%
7,183
-9,295
-56% -$1.63M
CWT icon
1290
California Water Service
CWT
$3.11B
$1.23M ﹤0.01%
25,459
+3,118
+14% +$151K
NECB icon
1291
Northeast Community Bancorp
NECB
$372M
$1.23M ﹤0.01%
68,766
-3,681
-5% -$60.6K
FRT icon
1292
Federal Realty Investment Trust
FRT
$10.3B
$1.22M ﹤0.01%
12,090
-629
-5% -$63.5K
IFF icon
1293
International Flavors & Fragrances
IFF
$21.5B
$1.22M ﹤0.01%
12,803
-2,646
-17% -$243K
CNH
1294
CNH Industrial
CNH
$16.5B
$1.22M ﹤0.01%
120,151
-458,797
-79% -$5.2M
KNSA icon
1295
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.21M ﹤0.01%
64,943
+3,837
+6% +$71.9K
WDC icon
1296
Western Digital
WDC
$168B
$1.21M ﹤0.01%
21,118
+269
+1% +$14.9K
WMK icon
1297
Weis Markets
WMK
$1.79B
$1.2M ﹤0.01%
19,163
-1,572
-8% -$100K
DRI icon
1298
Darden Restaurants
DRI
$26B
$1.2M ﹤0.01%
7,933
-748
-9% -$114K
OMC icon
1299
Omnicom Group
OMC
$23.6B
$1.19M ﹤0.01%
13,238
-135
-1% -$12.5K
NTNX icon
1300
Nutanix
NTNX
$17.7B
$1.19M ﹤0.01%
20,872
+2,439
+13% +$150K
50 51
52
53 54

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.