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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
MFG icon
1626
Mizuho Financial
MFG
$134B
$294K ﹤0.01%
69,395
+41,413
+148% +$164K
SAN icon
1627
Banco Santander
SAN
$211B
$289K ﹤0.01%
62,315
+29,821
+92% +$147K
JRVR icon
1628
James River Group Holdings
JRVR
$200M
$287K ﹤0.01%
37,189
+12,942
+53% +$106K
OABI icon
1629
OmniAb
OABI
$499M
$284K ﹤0.01%
75,653
-4,458
-6% -$20.3K
REM icon
1630
iShares Mortgage Real Estate ETF
REM
$547M
$284K ﹤0.01%
+12,800
New +$286K
SIG icon
1631
Signet Jewelers
SIG
$3.6B
$283K ﹤0.01%
3,159
+479
+18% +$47.3K
GWRE icon
1632
Guidewire Software
GWRE
$15.2B
$283K ﹤0.01%
2,050
+79
+4% +$9.51K
DGICA icon
1633
Donegal Group Class A
DGICA
$696M
$282K ﹤0.01%
21,862
-3,846
-15% -$51.1K
LXFR icon
1634
Luxfer Holdings
LXFR
$457M
$281K ﹤0.01%
+24,237
New +$269K
UWMC icon
1635
UWM Holdings
UWMC
$2.61B
$280K ﹤0.01%
40,343
-37,717
-48% -$259K
NWS icon
1636
News Corp Class B
NWS
$17.8B
$276K ﹤0.01%
9,729
-104
-1% -$2.77K
PARA
1637
DELISTED
Paramount Global Class B
PARA
$275K ﹤0.01%
26,514
+1,832
+7% +$21.5K
R icon
1638
Ryder
R
$10.1B
$274K ﹤0.01%
2,214
-1,223
-36% -$148K
HLX icon
1639
Helix Energy Solutions
HLX
$1.49B
$274K ﹤0.01%
22,949
-237
-1% -$2.64K
KELYA icon
1640
Kelly Services Class A
KELYA
$566M
$274K ﹤0.01%
12,786
-24,977
-66% -$567K
GLRE icon
1641
Greenlight Captial
GLRE
$512M
$273K ﹤0.01%
20,877
+9,633
+86% +$123K
UHAL icon
1642
U-Haul Holding Co
UHAL
$14.4B
$272K ﹤0.01%
4,404
+18
+0.4% +$1.17K
SLM icon
1643
SLM Corp
SLM
$5.22B
$270K ﹤0.01%
12,979
+7,076
+120% +$149K
FNF icon
1644
Fidelity National Financial
FNF
$13.1B
$270K ﹤0.01%
5,456
+1,294
+31% +$65.1K
OOMA icon
1645
Ooma
OOMA
$574M
$268K ﹤0.01%
26,995
+6,732
+33% +$53.5K
HTGC icon
1646
Hercules Capital
HTGC
$3.17B
$268K ﹤0.01%
13,100
– –
CCOI icon
1647
Cogent Communications
CCOI
$530M
$267K ﹤0.01%
4,734
-48
-1% -$2.87K
THFF icon
1648
First Financial Corp
THFF
$975M
$267K ﹤0.01%
7,237
-76
-1% -$2.79K
EQH icon
1649
Equitable Holdings
EQH
$14.4B
$266K ﹤0.01%
6,520
+1,737
+36% +$68K
JANX icon
1650
Janux Therapeutics
JANX
$978M
$263K ﹤0.01%
6,284
-65
-1% -$3.05K
64 65
66
67 68

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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.