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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
WRK
1451
DELISTED
WestRock Company
WRK
$607K ﹤0.01%
12,084
-213
-2% -$10.8K
UE icon
1452
Urban Edge Properties
UE
$2.78B
$607K ﹤0.01%
32,843
+7,501
+30% +$129K
ABG icon
1453
Asbury Automotive
ABG
$3.78B
$606K ﹤0.01%
2,660
-22
-0.8% -$4.99K
NMRK icon
1454
Newmark Group
NMRK
$2.77B
$603K ﹤0.01%
58,972
+22,574
+62% +$230K
KIM icon
1455
Kimco Realty
KIM
$16.4B
$603K ﹤0.01%
30,970
-645
-2% -$12.1K
EPRT icon
1456
Essential Properties Realty Trust
EPRT
$6.71B
$599K ﹤0.01%
21,599
-214
-1% -$5.71K
SRLN icon
1457
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$598K ﹤0.01%
+14,300
New +$599K
RVTY icon
1458
Revvity
RVTY
$13.1B
$595K ﹤0.01%
5,675
-193
-3% -$20.5K
BWLP icon
1459
BW LPG
BWLP
$3.38B
$594K ﹤0.01%
+31,903
New +$564K
SAM icon
1460
Boston Beer
SAM
$1.9B
$593K ﹤0.01%
1,944
-15,659
-89% -$4.48M
TBBB icon
1461
BBB Foods
TBBB
$5.93B
$589K ﹤0.01%
+24,700
New +$578K
SIGA icon
1462
SIGA Technologies
SIGA
$207M
$589K ﹤0.01%
77,639
+25,113
+48% +$204K
LW icon
1463
Lamb Weston
LW
$7.39B
$584K ﹤0.01%
6,951
-489
-7% -$41.7K
GL icon
1464
Globe Life
GL
$14B
$583K ﹤0.01%
7,082
-313
-4% -$25.9K
DOCS icon
1465
Doximity
DOCS
$4.74B
$582K ﹤0.01%
20,820
-833
-4% -$22K
UDR icon
1466
UDR
UDR
$12.2B
$578K ﹤0.01%
14,043
-338
-2% -$13K
NDSN icon
1467
Nordson
NDSN
$17.3B
$577K ﹤0.01%
2,488
-73
-3% -$18.4K
KMX icon
1468
CarMax
KMX
$8.52B
$576K ﹤0.01%
7,855
-470
-6% -$33.9K
BLBD icon
1469
Blue Bird Corp
BLBD
$2.05B
$574K ﹤0.01%
10,651
-44,691
-81% -$2.06M
ALB icon
1470
Albemarle
ALB
$15.4B
$573K ﹤0.01%
6,002
+44
+0.7% +$5.23K
RELX icon
1471
RELX
RELX
$60.4B
$572K ﹤0.01%
12,458
+5,211
+72% +$226K
DRH icon
1472
Diamondrock Hospitality Co
DRH
$2.51B
$571K ﹤0.01%
67,532
+21,292
+46% +$185K
TPL icon
1473
Texas Pacific Land
TPL
$23.9B
$570K ﹤0.01%
2,328
+105
+5% +$22K
MGM icon
1474
MGM Resorts International
MGM
$11.1B
$569K ﹤0.01%
12,811
-693
-5% -$29K
UHS icon
1475
Universal Health Services
UHS
$10.1B
$562K ﹤0.01%
3,038
-5
-0.2% -$885
57 58
59
60 61

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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.