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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
CSTL icon
1676
Castle Biosciences
CSTL
$933M
$234K ﹤0.01%
10,751
-111
-1% -$2.47K
UNIT
1677
Uniti Group
UNIT
$2.38B
$233K ﹤0.01%
79,837
-824
-1% -$3.45K
NMR icon
1678
Nomura Holdings
NMR
$29.2B
$231K ﹤0.01%
39,941
+32,859
+464% +$195K
KE
1679
Kimball Electronics
KE
$626M
$230K ﹤0.01%
10,456
+9,813
+1,526% +$214K
SEM
1680
DELISTED
Select Medical
SEM
$229K ﹤0.01%
12,131
-50
-0.4% -$853
MNTK icon
1681
Montauk Renewables
MNTK
$268M
$228K ﹤0.01%
+39,981
New +$185K
BJ icon
1682
BJs Wholesale Club
BJ
$11.9B
$228K ﹤0.01%
2,591
-54,327
-95% -$4.4M
CVI icon
1683
CVR Energy
CVI
$3.58B
$226K ﹤0.01%
8,453
-2,566
-23% -$78K
PFLT icon
1684
PennantPark Floating Rate Capital
PFLT
$752M
$225K ﹤0.01%
19,500
+6,400
+49% +$72.6K
SWBI icon
1685
Smith & Wesson
SWBI
$643M
$223K ﹤0.01%
15,582
+6,326
+68% +$104K
ATRO icon
1686
Astronics
ATRO
$4.57B
$219K ﹤0.01%
13,150
+12,891
+4,977% +$200K
KSS icon
1687
Kohl's
KSS
$2.22B
$219K ﹤0.01%
9,520
+4,584
+93% +$111K
SEAT icon
1688
Vivid Seats
SEAT
$80.5M
$218K ﹤0.01%
1,900
-19
-1% -$2.07K
TITN icon
1689
Titan Machinery
TITN
$420M
$218K ﹤0.01%
+13,697
New +$286K
RLJ icon
1690
RLJ Lodging Trust
RLJ
$1.67B
$216K ﹤0.01%
22,427
+10,483
+88% +$110K
COTY icon
1691
Coty
COTY
$2.42B
$215K ﹤0.01%
21,494
-3,582,422
-99% -$38.4M
HG icon
1692
Hamilton Insurance Group
HG
$2.32B
$213K ﹤0.01%
+12,815
New +$196K
PK icon
1693
Park Hotels & Resorts
PK
$3.03B
$212K ﹤0.01%
14,177
-121,051
-90% -$1.94M
DEO icon
1694
Diageo
DEO
$52.8B
$212K ﹤0.01%
1,680
+330
+24% +$45.5K
CARS icon
1695
Cars.com
CARS
$672M
$212K ﹤0.01%
10,737
+10,630
+9,935% +$194K
CCBG icon
1696
Capital City Bank Group
CCBG
$898M
$211K ﹤0.01%
+7,412
New +$201K
ITOT icon
1697
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$210K ﹤0.01%
+1,771
New +$203K
ARGX icon
1698
argenx
ARGX
$53.6B
$210K ﹤0.01%
488
-50,118
-99% -$19.2M
FISI icon
1699
Financial Institutions
FISI
$825M
$209K ﹤0.01%
10,837
+2,026
+23% +$35.9K
NVRI icon
1700
Enviri
NVRI
$564M
$209K ﹤0.01%
24,194
+23,872
+7,414% +$199K
66 67
68
69 70

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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.