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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
PANL icon
1601
Pangaea Logistics
PANL
$496M
$330K ﹤0.01%
42,165
+7,494
+22% +$55.7K
IRWD icon
1602
Ironwood Pharmaceuticals
IRWD
$674M
$329K ﹤0.01%
50,440
-28,921
-36% -$205K
CDNA icon
1603
CareDx
CDNA
$2.45B
$329K ﹤0.01%
21,164
+2,503
+13% +$30.3K
XRAY icon
1604
Dentsply Sirona
XRAY
$2.31B
$328K ﹤0.01%
13,158
-76,304
-85% -$2.19M
TGTX icon
1605
TG Therapeutics
TGTX
$7.34B
$326K ﹤0.01%
18,313
+16,761
+1,080% +$267K
PTVE
1606
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$326K ﹤0.01%
+28,768
New +$383K
HMC icon
1607
Honda
HMC
$40.5B
$325K ﹤0.01%
10,086
+6,737
+201% +$228K
MTW icon
1608
Manitowoc
MTW
$753M
$325K ﹤0.01%
28,151
+16,646
+145% +$206K
LAMR icon
1609
Lamar Advertising Co
LAMR
$15.8B
$322K ﹤0.01%
2,696
+68
+3% +$7.91K
GSK icon
1610
GSK
GSK
$101B
$322K ﹤0.01%
8,359
-5,187
-38% -$218K
THO icon
1611
Thor Industries
THO
$4.11B
$320K ﹤0.01%
3,427
-2,287
-40% -$229K
RDN icon
1612
Radian Group
RDN
$4.92B
$320K ﹤0.01%
10,285
-106
-1% -$3.27K
BUD icon
1613
AB InBev
BUD
$158B
$314K ﹤0.01%
5,396
+3,657
+210% +$224K
BEN icon
1614
Franklin Resources
BEN
$17.2B
$309K ﹤0.01%
13,806
-45,810
-77% -$1.1M
ALHC icon
1615
Alignment Healthcare
ALHC
$2.79B
$306K ﹤0.01%
39,182
-388
-1% -$2.53K
INTT icon
1616
inTEST
INTT
$174M
$305K ﹤0.01%
30,905
+16,752
+118% +$179K
DBI icon
1617
Designer Brands
DBI
$312M
$305K ﹤0.01%
44,657
+44,403
+17,481% +$393K
TNDM icon
1618
Tandem Diabetes Care
TNDM
$1.61B
$305K ﹤0.01%
7,569
+934
+14% +$39K
WWD icon
1619
Woodward
WWD
$21.2B
$303K ﹤0.01%
1,737
-15
-0.9% -$2.55K
NBN icon
1620
Northeast Bank
NBN
$1.16B
$303K ﹤0.01%
4,972
+2,947
+146% +$163K
HCI icon
1621
HCI Group
HCI
$2.32B
$300K ﹤0.01%
3,259
-248
-7% -$25.8K
MBWM icon
1622
Mercantile Bank Corp
MBWM
$1.06B
$300K ﹤0.01%
7,397
+2,737
+59% +$102K
NATL icon
1623
NCR Atleos
NATL
$3.47B
$300K ﹤0.01%
11,090
+6,840
+161% +$167K
PLTK icon
1624
Playtika
PLTK
$961M
$297K ﹤0.01%
37,726
+5,352
+17% +$42.5K
PAG icon
1625
Penske Automotive Group
PAG
$14.4B
$295K ﹤0.01%
1,981
+177
+10% +$26.9K
63 64
65
66 67

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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.