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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
APLE icon
1476
Apple Hospitality REIT
APLE
$3.75B
$557K ﹤0.01%
38,330
+36,933
+2,644% +$551K
REFI
1477
Chicago Atlantic Real Estate Finance
REFI
$264M
$557K ﹤0.01%
36,276
-2,830
-7% -$44.3K
BHP icon
1478
BHP
BHP
$222B
$557K ﹤0.01%
9,752
+4,161
+74% +$242K
VONG icon
1479
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$556K ﹤0.01%
5,927
+2,686
+83% +$236K
JNPR
1480
DELISTED
Juniper Networks
JNPR
$553K ﹤0.01%
15,173
-920
-6% -$32.7K
HGV icon
1481
Hilton Grand Vacations
HGV
$3.49B
$553K ﹤0.01%
13,676
+6,624
+94% +$281K
PSTL
1482
Postal Realty Trust
PSTL
$701M
$552K ﹤0.01%
41,387
+5,928
+17% +$80.5K
GOGL
1483
DELISTED
Golden Ocean Group
GOGL
$551K ﹤0.01%
39,958
+12,141
+44% +$168K
ARW icon
1484
Arrow Electronics
ARW
$10.6B
$551K ﹤0.01%
4,565
-1,634
-26% -$209K
SJM icon
1485
J.M. Smucker
SJM
$12.9B
$551K ﹤0.01%
5,055
-25,091
-83% -$2.84M
BBN icon
1486
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$551K ﹤0.01%
33,700
– –
VCTR icon
1487
Victory Capital Holdings
VCTR
$7.27B
$550K ﹤0.01%
11,532
-8,573
-43% -$420K
GHC icon
1488
Graham Holdings Company
GHC
$4.97B
$549K ﹤0.01%
785
-116
-13% -$84.8K
RITM icon
1489
Rithm Capital
RITM
$5.79B
$538K ﹤0.01%
49,340
-22,530
-31% -$249K
VRTS icon
1490
Virtus Investment Partners
VRTS
$1.14B
$537K ﹤0.01%
2,377
+73
+3% +$16.6K
FLNC icon
1491
Fluence Energy
FLNC
$2.44B
$537K ﹤0.01%
30,952
+23,319
+306% +$447K
CDRE icon
1492
Cadre Holdings
CDRE
$1.45B
$533K ﹤0.01%
15,875
-671
-4% -$22.1K
GPI icon
1493
Group 1 Automotive
GPI
$3.14B
$532K ﹤0.01%
1,790
-18
-1% -$5.33K
FMC icon
1494
FMC
FMC
$1.27B
$532K ﹤0.01%
9,240
+773
+9% +$46.2K
AVT icon
1495
Avnet
AVT
$7.87B
$531K ﹤0.01%
10,321
-56,177
-84% -$2.88M
BRSL
1496
Brightstar Lottery PLC
BRSL
$2.15B
$531K ﹤0.01%
25,938
+8,269
+47% +$169K
SAGE
1497
DELISTED
Sage Therapeutics
SAGE
$530K ﹤0.01%
48,808
+176
+0.4% +$2.25K
PARR icon
1498
Par Pacific Holdings
PARR
$4.12B
$528K ﹤0.01%
20,896
+11,092
+113% +$328K
IBEX icon
1499
IBEX
IBEX
$482M
$528K ﹤0.01%
32,607
+1,874
+6% +$27.7K
BTU icon
1500
Peabody Energy
BTU
$2.94B
$525K ﹤0.01%
23,748
-142,903
-86% -$3.3M
58 59
60
61 62

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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.