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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
LYTS icon
1401
LSI Industries
LYTS
$912M
$767K ﹤0.01%
52,988
+14,317
+37% +$216K
AMKR icon
1402
Amkor Technology
AMKR
$14.4B
$765K ﹤0.01%
19,110
+2,206
+13% +$73.1K
AMCR icon
1403
Amcor
AMCR
$21.5B
$759K ﹤0.01%
15,530
-383
-2% -$18.6K
LMAT icon
1404
LeMaitre Vascular
LMAT
$1.89B
$757K ﹤0.01%
9,202
+3,498
+61% +$257K
ENVA icon
1405
Enova International
ENVA
$6.55B
$755K ﹤0.01%
12,132
+5,233
+76% +$319K
HY icon
1406
Hyster-Yale Materials Handling
HY
$614M
$753K ﹤0.01%
10,799
-3,394
-24% -$232K
VYGR icon
1407
Voyager Therapeutics
VYGR
$200M
$750K ﹤0.01%
94,774
-4,532
-5% -$38K
AVA icon
1408
Avista
AVA
$3.24B
$749K ﹤0.01%
+21,652
New +$774K
FDS icon
1409
Factset
FDS
$10.3B
$735K ﹤0.01%
1,801
-296
-14% -$126K
CTRE icon
1410
CareTrust REIT
CTRE
$9.19B
$734K ﹤0.01%
29,227
+6,281
+27% +$156K
IPG
1411
DELISTED
Interpublic Group of Companies
IPG
$733K ﹤0.01%
25,188
+3,127
+14% +$96.4K
PEGA icon
1412
Pegasystems
PEGA
$5.48B
$730K ﹤0.01%
24,116
+1,010
+4% +$30.3K
IDT icon
1413
IDT Corp
IDT
$1.65B
$728K ﹤0.01%
20,259
-7,008
-26% -$264K
HURN icon
1414
Huron Consulting
HURN
$2.46B
$726K ﹤0.01%
7,375
+1,855
+34% +$171K
NVEC icon
1415
NVE Corp
NVEC
$564M
$726K ﹤0.01%
9,726
+5,459
+128% +$428K
PINS icon
1416
Pinterest
PINS
$13.2B
$725K ﹤0.01%
16,445
+14,294
+665% +$563K
SWK icon
1417
Stanley Black & Decker
SWK
$15.5B
$720K ﹤0.01%
9,009
-1,394
-13% -$123K
TTMI icon
1418
TTM Technologies
TTMI
$14.6B
$712K ﹤0.01%
36,648
+11,579
+46% +$198K
ITRI icon
1419
Itron
ITRI
$4.48B
$704K ﹤0.01%
7,111
+7,105
+118,417% +$715K
PRIM icon
1420
Primoris Services
PRIM
$4.35B
$702K ﹤0.01%
14,072
-869
-6% -$43K
ARES icon
1421
Ares Management
ARES
$33.7B
$701K ﹤0.01%
5,263
-91
-2% -$12.4K
OTTR icon
1422
Otter Tail
OTTR
$3.88B
$699K ﹤0.01%
7,980
+373
+5% +$32.7K
PODD icon
1423
Insulet
PODD
$10.1B
$697K ﹤0.01%
3,454
+6
+0.2% +$1.08K
PFBC icon
1424
Preferred Bank
PFBC
$1.27B
$696K ﹤0.01%
9,224
+2,839
+44% +$215K
MHO icon
1425
M/I Homes
MHO
$3.88B
$696K ﹤0.01%
5,699
-838
-13% -$102K
55 56
57
58 59

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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.