We are live on ! Find out more
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
REG icon
1526
Regency Centers
REG
$14.1B
$467K ﹤0.01%
7,511
-240
-3% -$14.4K
FLEX icon
1527
Flex
FLEX
$45.9B
$467K ﹤0.01%
15,839
– –
SMFG icon
1528
Sumitomo Mitsui Financial
SMFG
$167B
$464K ﹤0.01%
34,608
+15,812
+84% +$192K
VYX icon
1529
NCR Voyix
VYX
$1.17B
$463K ﹤0.01%
37,511
-3,176
-8% -$40K
GMS
1530
DELISTED
GMS Inc
GMS
$461K ﹤0.01%
5,720
-57
-1% -$5.26K
SNY icon
1531
Sanofi
SNY
$105B
$459K ﹤0.01%
9,466
+3,815
+68% +$184K
OSBC icon
1532
Old Second Bancorp
OSBC
$1.31B
$459K ﹤0.01%
30,998
+24,515
+378% +$345K
VTLE
1533
DELISTED
Vital Energy
VTLE
$457K ﹤0.01%
10,195
-105
-1% -$5.23K
CG icon
1534
Carlyle Group
CG
$18.3B
$453K ﹤0.01%
11,285
+78
+0.7% +$3.37K
AXTA icon
1535
Axalta
AXTA
$7.93B
$452K ﹤0.01%
13,219
-122,022
-90% -$4.17M
BLMN icon
1536
Bloomin' Brands
BLMN
$924M
$449K ﹤0.01%
23,366
-221
-0.9% -$5.18K
TNET icon
1537
TriNet
TNET
$3.22B
$446K ﹤0.01%
4,455
-19,007
-81% -$2.12M
ARRY icon
1538
Array Technologies
ARRY
$796M
$440K ﹤0.01%
42,932
+20,079
+88% +$255K
RRC icon
1539
Range Resources
RRC
$9.33B
$437K ﹤0.01%
13,019
-1,062
-8% -$38.2K
BNL icon
1540
Broadstone Net Lease
BNL
$4.35B
$428K ﹤0.01%
26,979
-19,057
-41% -$288K
BP icon
1541
BP
BP
$110B
$428K ﹤0.01%
11,850
+3,057
+35% +$115K
VVX icon
1542
V2X
VVX
$2.55B
$427K ﹤0.01%
8,906
-92
-1% -$4.36K
CVNA icon
1543
Carvana
CVNA
$81B
$427K ﹤0.01%
16,590
+16,090
+3,218% +$324K
DLA
1544
DELISTED
Delta Apparel Inc.
DLA
$427K ﹤0.01%
735,907
+110
+0% +$198
BOX icon
1545
Box
BOX
$4.66B
$426K ﹤0.01%
16,094
-1,438
-8% -$38.3K
AMR icon
1546
Alpha Metallurgical Resources
AMR
$1.97B
$425K ﹤0.01%
1,516
+1,274
+526% +$394K
NXRT
1547
NexPoint Residential Trust
NXRT
$636M
$424K ﹤0.01%
10,736
-111
-1% -$3.9K
CASH icon
1548
Pathward Financial
CASH
$1.79B
$423K ﹤0.01%
7,480
+1,982
+36% +$104K
PMO
1549
Franklin Municipal Opportunities Trust
PMO
$290M
$422K ﹤0.01%
+41,086
New +$410K
MGNI icon
1550
Magnite
MGNI
$3.53B
$416K ﹤0.01%
31,275
-323
-1% -$3.53K
60 61
62
63 64

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.