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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
DOC icon
1426
Healthpeak Properties
DOC
$14.4B
$687K ﹤0.01%
35,075
-1,253
-3% -$23.9K
RNR icon
1427
RenaissanceRe
RNR
$13.3B
$687K ﹤0.01%
3,075
+2,859
+1,324% +$640K
AES icon
1428
AES
AES
$10.5B
$686K ﹤0.01%
39,068
+5,612
+17% +$107K
NSP icon
1429
Insperity
NSP
$2.05B
$681K ﹤0.01%
7,464
-241
-3% -$24.4K
ARLO icon
1430
Arlo Technologies
ARLO
$1.53B
$678K ﹤0.01%
52,005
-13,681
-21% -$170K
BKH icon
1431
Black Hills Corp
BKH
$5.64B
$677K ﹤0.01%
12,450
-485
-4% -$26.4K
ZETA icon
1432
Zeta Global
ZETA
$7.31B
$677K ﹤0.01%
38,333
-399
-1% -$5.85K
OGS icon
1433
ONE Gas
OGS
$5.09B
$667K ﹤0.01%
10,454
-883
-8% -$55.4K
TBBK icon
1434
The Bancorp
TBBK
$2.83B
$666K ﹤0.01%
17,646
+7,009
+66% +$231K
CRC icon
1435
California Resources
CRC
$4.68B
$662K ﹤0.01%
12,439
-96,830
-89% -$4.94M
JBHT icon
1436
JB Hunt Transport Services
JBHT
$26.6B
$661K ﹤0.01%
4,132
-233,898
-98% -$39.2M
IRT icon
1437
Independence Realty Trust
IRT
$4.03B
$661K ﹤0.01%
35,255
+33,783
+2,295% +$565K
CSTM icon
1438
Constellium
CSTM
$3.97B
$648K ﹤0.01%
34,388
-89,679
-72% -$1.87M
HSBC icon
1439
HSBC
HSBC
$357B
$648K ﹤0.01%
14,890
+4,547
+44% +$196K
SONY icon
1440
Sony
SONY
$138B
$644K ﹤0.01%
37,890
+13,630
+56% +$225K
TRIP icon
1441
TripAdvisor
TRIP
$1.29B
$640K ﹤0.01%
35,956
-1,417
-4% -$30.7K
URBN icon
1442
Urban Outfitters
URBN
$6.5B
$640K ﹤0.01%
15,582
+2,740
+21% +$113K
ASO icon
1443
Academy Sports + Outdoors
ASO
$3.04B
$633K ﹤0.01%
11,885
-118
-1% -$6.71K
KBH icon
1444
KB Home
KBH
$3.45B
$632K ﹤0.01%
9,008
-89
-1% -$6.06K
MOG.A icon
1445
Moog Inc Class A
MOG.A
$13.5B
$628K ﹤0.01%
3,754
-32
-0.8% -$5.26K
MOS icon
1446
The Mosaic Company
MOS
$6.84B
$626K ﹤0.01%
21,673
-11,520
-35% -$347K
MUFG icon
1447
Mitsubishi UFJ Financial
MUFG
$261B
$626K ﹤0.01%
57,954
+19,230
+50% +$195K
BMI icon
1448
Badger Meter
BMI
$3.8B
$623K ﹤0.01%
3,341
+3,196
+2,204% +$584K
PNR icon
1449
Pentair
PNR
$10.6B
$610K ﹤0.01%
7,956
+121
+2% +$9.75K
CHRW icon
1450
C.H. Robinson
CHRW
$17.6B
$608K ﹤0.01%
6,897
-69,321
-91% -$5.53M
56 57
58
59 60

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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.