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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
RIO icon
1376
Rio Tinto
RIO
$160B
$841K ﹤0.01%
12,758
+3,120
+32% +$212K
WOR icon
1377
Worthington Enterprises
WOR
$2.82B
$832K ﹤0.01%
17,583
-82,848
-82% -$4.68M
LUV icon
1378
Southwest Airlines
LUV
$22.2B
$832K ﹤0.01%
29,069
+212
+0.7% +$5.92K
DGX icon
1379
Quest Diagnostics
DGX
$26.1B
$827K ﹤0.01%
6,045
+222
+4% +$30.4K
VMO icon
1380
Invesco Municipal Opportunity Trust
VMO
$665M
$826K ﹤0.01%
81,900
+12,000
+17% +$116K
WAT icon
1381
Waters Corp
WAT
$40.9B
$825K ﹤0.01%
2,844
-32
-1% -$10.2K
TGNA
1382
DELISTED
TEGNA Inc
TGNA
$825K ﹤0.01%
59,165
-4,489
-7% -$63.3K
SMPL icon
1383
Simply Good Foods
SMPL
$977M
$821K ﹤0.01%
22,724
-2,182
-9% -$78K
LVS icon
1384
Las Vegas Sands
LVS
$29.6B
$821K ﹤0.01%
18,549
-562
-3% -$26.2K
SPNT icon
1385
SiriusPoint
SPNT
$2.68B
$816K ﹤0.01%
66,916
+62,331
+1,359% +$777K
MTG icon
1386
MGIC Investment
MTG
$6.29B
$816K ﹤0.01%
37,860
-48,721
-56% -$1.01M
BEKE icon
1387
KE Holdings
BEKE
$18.6B
$813K ﹤0.01%
57,487
+18,687
+48% +$293K
XPO icon
1388
XPO
XPO
$24.9B
$805K ﹤0.01%
7,585
+1,831
+32% +$205K
SHEL icon
1389
Shell
SHEL
$247B
$803K ﹤0.01%
11,131
+4,233
+61% +$303K
VBR icon
1390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$797K ﹤0.01%
4,368
– –
NI icon
1391
NiSource
NI
$20.2B
$796K ﹤0.01%
27,621
+1,471
+6% +$41.5K
KEY icon
1392
KeyCorp
KEY
$24.7B
$791K ﹤0.01%
55,669
-8,318
-13% -$121K
EMN icon
1393
Eastman Chemical
EMN
$8.37B
$790K ﹤0.01%
8,061
-1,825
-18% -$181K
SR icon
1394
Spire
SR
$4.91B
$787K ﹤0.01%
12,965
-781
-6% -$47.2K
WBD icon
1395
Warner Bros
WBD
$69.8B
$786K ﹤0.01%
105,589
-1,921
-2% -$15.4K
FCN icon
1396
FTI Consulting
FCN
$4.16B
$774K ﹤0.01%
3,592
-403
-10% -$86.2K
IRMD icon
1397
iRadimed
IRMD
$1.11B
$773K ﹤0.01%
17,584
+1,570
+10% +$66.8K
BZ icon
1398
Kanzhun
BZ
$6.86B
$772K ﹤0.01%
+41,035
New +$826K
IUSG icon
1399
iShares Core S&P US Growth ETF
IUSG
$34B
$770K ﹤0.01%
6,043
+4,612
+322% +$550K
PRDO icon
1400
Perdoceo Education
PRDO
$1.98B
$768K ﹤0.01%
35,876
-39,962
-53% -$828K
54 55
56
57 58

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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.