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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
AAL icon
1576
American Airlines Group
AAL
$9.97B
$368K ﹤0.01%
32,490
+1,459
+5% +$19.2K
MKTX icon
1577
MarketAxess Holdings
MKTX
$5.72B
$368K ﹤0.01%
1,833
-680
-27% -$140K
APAM icon
1578
Artisan Partners
APAM
$3.03B
$366K ﹤0.01%
8,857
+2,959
+50% +$128K
ING icon
1579
ING
ING
$102B
$364K ﹤0.01%
21,213
+9,562
+82% +$162K
HAS icon
1580
Hasbro
HAS
$13.6B
$363K ﹤0.01%
6,199
-807
-12% -$47.9K
YOU icon
1581
Clear Secure
YOU
$4.7B
$358K ﹤0.01%
19,140
-198
-1% -$3.58K
BF.B icon
1582
Brown-Forman Class B
BF.B
$12.9B
$358K ﹤0.01%
8,282
-1,056
-11% -$49.6K
LZ icon
1583
LegalZoom.com
LZ
$993M
$355K ﹤0.01%
42,364
-1,304,753
-97% -$13.4M
AMRX icon
1584
Amneal Pharmaceuticals
AMRX
$6.02B
$355K ﹤0.01%
55,951
-73,201
-57% -$465K
BRT
1585
BRT Apartments
BRT
$269M
$354K ﹤0.01%
20,257
-209
-1% -$3.66K
PDX
1586
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$354K ﹤0.01%
15,878
+8,378
+112% +$178K
HLF icon
1587
Herbalife
HLF
$1.28B
$352K ﹤0.01%
33,856
-6,768
-17% -$67.6K
SQSP
1588
DELISTED
Squarespace, Inc.
SQSP
$350K ﹤0.01%
8,026
-12,707
-61% -$509K
NSA
1589
DELISTED
National Storage Affiliates Trust
NSA
$350K ﹤0.01%
8,479
-1,853
-18% -$69.8K
HTH icon
1590
Hilltop Holdings
HTH
$2.28B
$349K ﹤0.01%
11,143
-599
-5% -$18.2K
SMAR
1591
DELISTED
Smartsheet Inc.
SMAR
$347K ﹤0.01%
7,870
+2,830
+56% +$113K
IX icon
1592
ORIX
IX
$43.9B
$345K ﹤0.01%
15,520
+11,310
+269% +$241K
FLS icon
1593
Flowserve
FLS
$10.3B
$343K ﹤0.01%
7,141
+2,107
+42% +$101K
EOT
1594
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$341K ﹤0.01%
+20,248
New +$334K
NIU
1595
Niu Technologies
NIU
$166M
$338K ﹤0.01%
194,300
– –
SPH icon
1596
Suburban Propane Partners
SPH
$1.17B
$336K ﹤0.01%
17,700
– –
ETSY icon
1597
Etsy
ETSY
$7.4B
$334K ﹤0.01%
5,669
-5,299
-48% -$339K
YELP icon
1598
Yelp
YELP
$1.32B
$334K ﹤0.01%
9,037
+5,210
+136% +$200K
HAFC icon
1599
Hanmi Financial
HAFC
$963M
$333K ﹤0.01%
19,887
+2,328
+13% +$36.3K
DXPE icon
1600
DXP Enterprises
DXPE
$3B
$332K ﹤0.01%
7,242
+6,420
+781% +$324K
62 63
64
65 66

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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.