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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
XOM icon
126
ExxonMobil
XOM
$657B
$110M 0.18%
951,959
+100,964
+12% +$11.8M
SLGN icon
127
Silgan Holdings
SLGN
$4.35B
$109M 0.18%
2,580,856
+163,853
+7% +$7.61M
YUMC icon
128
Yum China
YUMC
$16.3B
$109M 0.18%
3,541,094
-279,437
-7% -$10.2M
AXON
129
Axon Enterprise
AXON
$51.7B
$108M 0.18%
368,732
+45,049
+14% +$13.4M
NOVT icon
130
Novanta
NOVT
$6.34B
$108M 0.18%
664,870
-953
-0.1% -$155K
LIN icon
131
Linde
LIN
$226B
$108M 0.18%
245,767
-18,662
-7% -$8.21M
NTRA icon
132
Natera
NTRA
$45.1B
$106M 0.17%
983,312
+119,906
+14% +$12.2M
DCI icon
133
Donaldson
DCI
$11.2B
$105M 0.17%
1,462,194
-904,933
-38% -$66.4M
MRK icon
134
Merck
MRK
$322B
$104M 0.17%
841,769
-37,317
-4% -$4.81M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$104M 0.17%
1,776,303
-717,504
-29% -$42.1M
RPM icon
136
RPM International
RPM
$14.9B
$103M 0.17%
959,351
+951,623
+12,314% +$105M
ALG icon
137
Alamo Group
ALG
$2.07B
$103M 0.17%
596,480
+193,463
+48% +$37.7M
BURL icon
138
Burlington
BURL
$22.6B
$101M 0.17%
422,516
-56,526
-12% -$11.6M
STC icon
139
Stewart Information Services
STC
$2B
$101M 0.17%
1,630,906
-16,234
-1% -$1.01M
CMCSA icon
140
Comcast
CMCSA
$91B
$101M 0.16%
2,576,730
+512,852
+25% +$20.1M
AL
141
DELISTED
Air Lease Corp
AL
$101M 0.16%
2,119,561
+101,568
+5% +$4.94M
IBM icon
142
IBM
IBM
$225B
$100M 0.16%
580,279
+71,911
+14% +$12.5M
ELF icon
143
e.l.f. Beauty
ELF
$5.61B
$98.8M 0.16%
468,670
+210,873
+82% +$37.5M
GE icon
144
GE Aerospace
GE
$382B
$98.1M 0.16%
617,088
-214,101
-26% -$34.2M
ONTO icon
145
Onto Innovation
ONTO
$15.7B
$98M 0.16%
446,326
-23,733
-5% -$4.91M
NBIX icon
146
Neurocrine Biosciences
NBIX
$16.5B
$97.8M 0.16%
710,600
+203,934
+40% +$28M
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.7B
$97.2M 0.16%
1,423,972
-117,693
-8% -$8.04M
NFLX icon
148
Netflix
NFLX
$311B
$97.1M 0.16%
1,439,400
-146,270
-9% -$9.14M
MDB icon
149
MongoDB
MDB
$35.3B
$96.8M 0.16%
387,176
-99,967
-21% -$31.6M
HQY icon
150
HealthEquity
HQY
$8.83B
$96.7M 0.16%
1,122,057
+9,125
+0.8% +$737K
4 5
6
7 8

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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.