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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
TEAD
1701
Teads Holding Co
TEAD
$63.6M
$209K ﹤0.01%
41,926
+38,461
+1,110% +$171K
CCB icon
1702
Coastal Financial
CCB
$774M
$207K ﹤0.01%
4,492
+4,472
+22,360% +$188K
HRI icon
1703
Herc Holdings
HRI
$5.64B
$207K ﹤0.01%
1,551
+1,167
+304% +$172K
PARAA
1704
DELISTED
Paramount Global Class A
PARAA
$206K ﹤0.01%
11,224
+271
+2% +$5.72K
LGTY
1705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$205K ﹤0.01%
22,500
+4,100
+22% +$41.8K
BIPC icon
1706
Brookfield Infrastructure
BIPC
$5.01B
$204K ﹤0.01%
6,055
-673
-10% -$22.4K
LYG icon
1707
Lloyds Banking Group
LYG
$90B
$203K ﹤0.01%
74,351
+40,799
+122% +$109K
CIVB icon
1708
Civista Bancshares
CIVB
$595M
$197K ﹤0.01%
12,746
+12,624
+10,348% +$183K
ADT icon
1709
ADT
ADT
$5.46B
$196K ﹤0.01%
25,749
+5,624
+28% +$39K
CVLG icon
1710
Covenant Logistics
CVLG
$880M
$195K ﹤0.01%
7,928
-394
-5% -$9.15K
RCUS icon
1711
Arcus Biosciences
RCUS
$3.67B
$195K ﹤0.01%
12,808
-132
-1% -$2.13K
VKTX icon
1712
Viking Therapeutics
VKTX
$3.84B
$195K ﹤0.01%
3,670
-54,566
-94% -$3.58M
RELL icon
1713
Richardson Electronics
RELL
$300M
$194K ﹤0.01%
16,300
– –
EXPO icon
1714
Exponent
EXPO
$3.24B
$193K ﹤0.01%
2,024
+1,730
+588% +$156K
HI
1715
DELISTED
Hillenbrand
HI
$192K ﹤0.01%
4,801
-100,214
-95% -$4.52M
ESQ icon
1716
Esquire Financial Holdings
ESQ
$1.59B
$191K ﹤0.01%
4,023
+3,139
+355% +$147K
PCRX icon
1717
Pacira BioSciences
PCRX
$924M
$191K ﹤0.01%
6,684
-3,504
-34% -$99.7K
ARCT icon
1718
Arcturus Therapeutics
ARCT
$223M
$190K ﹤0.01%
7,820
-21,737
-74% -$659K
NPKI
1719
NPK International
NPKI
$1.18B
$189K ﹤0.01%
+22,756
New +$175K
QTRX icon
1720
Quanterix
QTRX
$135M
$188K ﹤0.01%
14,261
+1,417
+11% +$23.7K
GTY
1721
Getty Realty Corp
GTY
$2.05B
$188K ﹤0.01%
7,057
-64
-0.9% -$1.74K
PHIN icon
1722
Phinia Inc
PHIN
$2.7B
$188K ﹤0.01%
4,765
-975
-17% -$40.1K
NU icon
1723
Nu Holdings
NU
$67.3B
$187K ﹤0.01%
14,536
+5,695
+64% +$66.3K
LXP icon
1724
LXP Industrial Trust
LXP
$3.58B
$187K ﹤0.01%
4,104
– –
BWXT icon
1725
BWX Technologies
BWXT
$15.6B
$186K ﹤0.01%
1,963
+42
+2% +$3.9K
67 68
69
70 71

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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.