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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
HBAN icon
1351
Huntington Bancshares
HBAN
$36.1B
$919K ﹤0.01%
69,756
-1,058
-1% -$14.2K
DAKT icon
1352
Daktronics
DAKT
$986M
$916K ﹤0.01%
65,650
-15,195
-19% -$162K
BTX
1353
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$912K ﹤0.01%
+126,173
New +$932K
BPOP icon
1354
Popular Inc
BPOP
$11.4B
$904K ﹤0.01%
10,224
-571
-5% -$49.6K
ACLS icon
1355
Axcelis
ACLS
$4.46B
$900K ﹤0.01%
6,332
-8,262
-57% -$953K
TRMB icon
1356
Trimble
TRMB
$12.9B
$898K ﹤0.01%
16,061
+1,489
+10% +$85.9K
MMYT icon
1357
MakeMyTrip
MMYT
$5.63B
$898K ﹤0.01%
10,678
-150
-1% -$11.2K
HLI icon
1358
Houlihan Lokey
HLI
$8.68B
$894K ﹤0.01%
6,627
– –
ESS icon
1359
Essex Property Trust
ESS
$18.4B
$890K ﹤0.01%
3,270
-656
-17% -$168K
NTRS icon
1360
Northern Trust
NTRS
$34.7B
$889K ﹤0.01%
10,584
+131
+1% +$11K
MRO
1361
DELISTED
Marathon Oil Corporation
MRO
$884K ﹤0.01%
30,837
+1,939
+7% +$53.8K
TM icon
1362
Toyota
TM
$223B
$879K ﹤0.01%
4,289
+1,959
+84% +$433K
ACLX
1363
DELISTED
Arcellx
ACLX
$879K ﹤0.01%
15,928
+4,372
+38% +$238K
IWO icon
1364
iShares Russell 2000 Growth ETF
IWO
$15B
$874K ﹤0.01%
3,328
– –
NVS icon
1365
Novartis
NVS
$290B
$867K ﹤0.01%
8,146
+3,392
+71% +$340K
ETG
1366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$863K ﹤0.01%
46,399
+37,999
+452% +$687K
COO icon
1367
Cooper Companies
COO
$15B
$861K ﹤0.01%
9,862
-170
-2% -$15.9K
XMTR icon
1368
Xometry
XMTR
$5.42B
$861K ﹤0.01%
74,438
+448
+0.6% +$7.04K
ADEA icon
1369
Adeia
ADEA
$3.14B
$858K ﹤0.01%
76,729
-33,344
-30% -$364K
VNDA icon
1370
Vanda Pharmaceuticals
VNDA
$308M
$856K ﹤0.01%
151,428
-9,043
-6% -$46.7K
DTM icon
1371
DT Midstream
DTM
$13.8B
$852K ﹤0.01%
12,001
+11,242
+1,481% +$738K
MKC icon
1372
McCormick & Company Non-Voting
MKC
$14.6B
$850K ﹤0.01%
11,979
-249
-2% -$18.1K
AVY icon
1373
Avery Dennison
AVY
$13.5B
$847K ﹤0.01%
3,875
-98
-2% -$21.8K
PFG icon
1374
Principal Financial Group
PFG
$24.5B
$842K ﹤0.01%
10,738
+5
+0% +$406
CHT icon
1375
Chunghwa Telecom
CHT
$32.8B
$842K ﹤0.01%
21,800
– –
53 54
55
56 57

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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.