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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
EHAB
1551
DELISTED
Enhabit
EHAB
$409K ﹤0.01%
45,832
+42,074
+1,120% +$402K
KBR icon
1552
KBR
KBR
$4.81B
$407K ﹤0.01%
6,339
+50
+0.8% +$3.23K
MLAB icon
1553
Mesa Laboratories
MLAB
$633M
$404K ﹤0.01%
4,661
-383
-8% -$40.1K
BBWI icon
1554
Bath & Body Works
BBWI
$3.76B
$404K ﹤0.01%
10,336
-389
-4% -$17.9K
NEO icon
1555
NeoGenomics
NEO
$2.11B
$403K ﹤0.01%
29,040
+7,793
+37% +$110K
RHI icon
1556
Robert Half
RHI
$4.48B
$401K ﹤0.01%
6,268
-10,203
-62% -$700K
TCMD icon
1557
Tactile Systems Technology
TCMD
$537M
$398K ﹤0.01%
33,373
+7,287
+28% +$98.1K
TRDA icon
1558
Entrada Therapeutics
TRDA
$290M
$394K ﹤0.01%
27,631
+12,868
+87% +$183K
RBCAA icon
1559
Republic Bancorp
RBCAA
$1.92B
$393K ﹤0.01%
7,329
-76
-1% -$3.87K
FBIN icon
1560
Fortune Brands Innovations
FBIN
$5.78B
$392K ﹤0.01%
6,038
-1,979
-25% -$143K
USFD icon
1561
US Foods
USFD
$23.8B
$391K ﹤0.01%
7,381
+775
+12% +$40.8K
MTCH icon
1562
Match Group
MTCH
$8.56B
$390K ﹤0.01%
12,848
-6,392
-33% -$202K
JAKK icon
1563
Jakks Pacific
JAKK
$294M
$388K ﹤0.01%
21,689
+21,675
+154,821% +$428K
DAY
1564
DELISTED
Dayforce
DAY
$388K ﹤0.01%
7,820
+69
+0.9% +$3.94K
COLD icon
1565
Americold
COLD
$4.32B
$384K ﹤0.01%
15,022
+1,150
+8% +$28.2K
CWEN.A
1566
DELISTED
Clearway Energy Class A
CWEN.A
$383K ﹤0.01%
16,899
-48,903
-74% -$1.14M
SIMO icon
1567
Silicon Motion
SIMO
$8.45B
$381K ﹤0.01%
4,700
– –
ARVN icon
1568
Arvinas
ARVN
$589M
$381K ﹤0.01%
14,298
+1,728
+14% +$55.1K
BWA icon
1569
BorgWarner
BWA
$13.8B
$378K ﹤0.01%
11,718
+16
+0.1% +$554
SXC icon
1570
SunCoke Energy
SXC
$788M
$377K ﹤0.01%
38,429
-15,276
-28% -$158K
DHT icon
1571
DHT Holdings
DHT
$3.09B
$376K ﹤0.01%
+32,490
New +$381K
DVA icon
1572
DaVita
DVA
$11.4B
$375K ﹤0.01%
2,709
-37,105
-93% -$5.11M
HSIC icon
1573
Henry Schein
HSIC
$10B
$375K ﹤0.01%
5,856
-325
-5% -$22.9K
WABC icon
1574
Westamerica Bancorp
WABC
$1.39B
$373K ﹤0.01%
7,688
-4,345
-36% -$208K
FTI icon
1575
TechnipFMC
FTI
$30.1B
$370K ﹤0.01%
14,157
+5,752
+68% +$148K
61 62
63
64 65

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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.