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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
NWN icon
1326
Northwest Natural Holdings
NWN
$2.14B
$1.05M ﹤0.01%
29,050
-2,172
-7% -$80.3K
PTC icon
1327
PTC
PTC
$15.9B
$1.04M ﹤0.01%
5,745
-43
-0.7% -$7.7K
PHT
1328
DELISTED
Pioneer High Income Fund
PHT
$1.04M ﹤0.01%
+138,115
New +$1.03M
VOYA icon
1329
Voya Financial
VOYA
$9.11B
$1.03M ﹤0.01%
14,544
+13,710
+1,644% +$987K
ODC icon
1330
Oil-Dri
ODC
$1.28B
$1.03M ﹤0.01%
32,078
-2,218
-6% -$81.5K
VLTO icon
1331
Veralto
VLTO
$23.4B
$1.03M ﹤0.01%
10,755
-5,337
-33% -$510K
EPAM icon
1332
EPAM Systems
EPAM
$5.11B
$1.02M ﹤0.01%
5,438
-88,557
-94% -$18.9M
STX icon
1333
Seagate
STX
$208B
$1.02M ﹤0.01%
9,871
+270
+3% +$25.2K
VTR icon
1334
Ventas
VTR
$46.3B
$1.02M ﹤0.01%
19,863
+347
+2% +$16.3K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$43B
$1.01M ﹤0.01%
62,410
+25,657
+70% +$395K
VLGEA icon
1336
Village Super Market
VLGEA
$636M
$1.01M ﹤0.01%
38,332
-30
-0.1% -$843
SAP icon
1337
SAP
SAP
$233B
$1.01M ﹤0.01%
4,995
+2,084
+72% +$393K
SAFT icon
1338
Safety Insurance
SAFT
$1.52B
$1.01M ﹤0.01%
13,404
-2,158
-14% -$169K
FCPT icon
1339
Four Corners Property Trust
FCPT
$2.77B
$992K ﹤0.01%
40,204
-7,091
-15% -$171K
IP icon
1340
International Paper
IP
$21.8B
$988K ﹤0.01%
22,897
-1,465
-6% -$59.5K
HRMY icon
1341
Harmony Biosciences
HRMY
$2.26B
$975K ﹤0.01%
32,302
-2,970
-8% -$89.3K
CCL icon
1342
Carnival Corporation Ltd
CCL
$38.6B
$973K ﹤0.01%
51,994
+2,459
+5% +$38K
QLYS icon
1343
Qualys
QLYS
$6.54B
$955K ﹤0.01%
6,700
-3,661
-35% -$557K
CMRE icon
1344
Costamare
CMRE
$1.75B
$949K ﹤0.01%
57,777
+17,350
+43% +$237K
RMBS icon
1345
Rambus
RMBS
$11B
$946K ﹤0.01%
16,100
+7,031
+78% +$402K
PLTR icon
1346
Palantir
PLTR
$420B
$946K ﹤0.01%
37,344
-23,376
-38% -$526K
PENG
1347
Penguin Solutions Inc
PENG
$3.18B
$944K ﹤0.01%
41,260
+11,133
+37% +$232K
BALL icon
1348
Ball Corp
BALL
$16.5B
$935K ﹤0.01%
15,578
+253
+2% +$16.9K
ORI icon
1349
Old Republic International
ORI
$10.2B
$926K ﹤0.01%
29,969
-1,151
-4% -$35.2K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.77B
$920K ﹤0.01%
34,407
-1,930
-5% -$55.9K
52 53
54
55 56

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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.