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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
SWX icon
1501
Southwest Gas
SWX
$6.67B
$524K ﹤0.01%
7,442
+3,718
+100% +$278K
SCHL icon
1502
Scholastic
SCHL
$784M
$523K ﹤0.01%
14,744
+8,968
+155% +$321K
NMIH icon
1503
NMI Holdings
NMIH
$3.42B
$523K ﹤0.01%
15,361
+7,473
+95% +$240K
ENX
1504
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$518K ﹤0.01%
52,579
– –
BGB
1505
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$512K ﹤0.01%
43,032
– –
CZR icon
1506
Caesars Entertainment
CZR
$6.04B
$511K ﹤0.01%
12,869
+2,078
+19% +$78.1K
JAAA icon
1507
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$509K ﹤0.01%
+10,000
New +$507K
NDP
1508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$505K ﹤0.01%
13,941
-4,054
-23% -$138K
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$9.62B
$500K ﹤0.01%
11,942
-86
-0.7% -$3.95K
RL icon
1510
Ralph Lauren
RL
$23.1B
$496K ﹤0.01%
2,836
+249
+10% +$43K
RKT icon
1511
Rocket Companies
RKT
$42.6B
$496K ﹤0.01%
36,204
-30
-0.1% -$405
BTI icon
1512
British American Tobacco
BTI
$124B
$496K ﹤0.01%
16,026
+3,266
+26% +$99.2K
LEN.B icon
1513
Lennar Class B
LEN.B
$20.7B
$496K ﹤0.01%
3,739
-407
-10% -$55.9K
AOS icon
1514
A.O. Smith
AOS
$8.49B
$495K ﹤0.01%
6,054
-4,232
-41% -$358K
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
$488K ﹤0.01%
8,687
-296
-3% -$16.5K
PFGC icon
1516
Performance Food Group
PFGC
$16.4B
$487K ﹤0.01%
7,359
+2,054
+39% +$143K
ALLE icon
1517
Allegion
ALLE
$14.2B
$484K ﹤0.01%
4,100
-232
-5% -$28.6K
IVZ icon
1518
Invesco
IVZ
$14.3B
$483K ﹤0.01%
32,270
-4,872
-13% -$74.9K
NTG
1519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$482K ﹤0.01%
11,229
-1,994
-15% -$78.7K
ARDX icon
1520
Ardelyx
ARDX
$1.01B
$480K ﹤0.01%
64,817
-14,653
-18% -$103K
TPR icon
1521
Tapestry
TPR
$25.9B
$478K ﹤0.01%
11,169
-248
-2% -$10.4K
OEC icon
1522
Orion
OEC
$360M
$476K ﹤0.01%
21,674
+1,339
+7% +$32.2K
RGR icon
1523
Sturm, Ruger & Co
RGR
$601M
$475K ﹤0.01%
11,397
-20,568
-64% -$912K
RNG icon
1524
RingCentral
RNG
$5.66B
$474K ﹤0.01%
16,806
-16,897
-50% -$543K
MIR icon
1525
Mirion Technologies
MIR
$3.88B
$469K ﹤0.01%
43,669
-5,840
-12% -$62.1K
59 60
61
62 63

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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.