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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
RAMP icon
1301
LiveRamp
RAMP
$2.3B
$1.18M ﹤0.01%
38,229
+6,109
+19% +$196K
GNE icon
1302
Genie Energy
GNE
$383M
$1.16M ﹤0.01%
79,630
+8,643
+12% +$131K
EL icon
1303
Estee Lauder
EL
$31.6B
$1.16M ﹤0.01%
10,940
-135,708
-93% -$17.8M
KRT icon
1304
Karat Packaging
KRT
$961M
$1.16M ﹤0.01%
+39,292
New +$1.1M
RHP icon
1305
Ryman Hospitality Properties
RHP
$7.87B
$1.16M ﹤0.01%
11,615
+6,360
+121% +$670K
EVR icon
1306
Evercore
EVR
$11.6B
$1.16M ﹤0.01%
5,549
-464
-8% -$90.3K
ORLA
1307
DELISTED
Orla Mining
ORLA
$1.15M ﹤0.01%
+300,000
New +$1.2M
POOL icon
1308
Pool Corp
POOL
$7.23B
$1.15M ﹤0.01%
3,738
-638
-15% -$231K
LRN icon
1309
Stride
LRN
$3.37B
$1.13M ﹤0.01%
16,044
-12,974
-45% -$865K
KEYS icon
1310
Keysight
KEYS
$61B
$1.13M ﹤0.01%
8,269
-206
-2% -$30.1K
LASR icon
1311
nLIGHT
LASR
$3.02B
$1.13M ﹤0.01%
103,358
-46,106
-31% -$561K
EQR icon
1312
Equity Residential
EQR
$24.8B
$1.12M ﹤0.01%
16,205
-470
-3% -$30.6K
SNA icon
1313
Snap-on
SNA
$20.9B
$1.12M ﹤0.01%
4,268
-305
-7% -$83.7K
NJR icon
1314
New Jersey Resources
NJR
$5.64B
$1.11M ﹤0.01%
26,035
+14,052
+117% +$606K
ASPN icon
1315
Aspen Aerogels
ASPN
$509M
$1.11M ﹤0.01%
46,364
-36,903
-44% -$866K
NVR icon
1316
NVR
NVR
$17B
$1.1M ﹤0.01%
145
-135
-48% -$1.03M
AGX icon
1317
Argan
AGX
$7.97B
$1.1M ﹤0.01%
15,009
-5,255
-26% -$344K
NDAQ icon
1318
Nasdaq
NDAQ
$53.4B
$1.09M ﹤0.01%
18,130
-294
-2% -$17.8K
COCO icon
1319
Vita Coco
COCO
$3.81B
$1.09M ﹤0.01%
39,096
+7,615
+24% +$202K
STT icon
1320
State Street
STT
$52B
$1.09M ﹤0.01%
14,698
-755
-5% -$56.3K
PRG icon
1321
PROG Holdings
PRG
$1.69B
$1.09M ﹤0.01%
31,320
-89,883
-74% -$3.11M
DLTR icon
1322
Dollar Tree
DLTR
$24.7B
$1.08M ﹤0.01%
10,149
-47
-0.5% -$5.55K
TTP
1323
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.08M ﹤0.01%
29,856
-4,859
-14% -$161K
CFA icon
1324
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$1.08M ﹤0.01%
+13,600
New +$1.08M
HIMS icon
1325
Hims & Hers Health
HIMS
$6.84B
$1.06M ﹤0.01%
52,312
+39,943
+323% +$665K
51 52
53
54 55

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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.