We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
UFPI icon
151
UFP Industries
UFPI
$5.1B
$95.8M 0.16%
855,082
-11,016
-1% -$1.28M
CHRD icon
152
Chord Energy
CHRD
$7.54B
$93.6M 0.15%
558,329
+26,185
+5% +$4.65M
HWC icon
153
Hancock Whitney
HWC
$6.24B
$93.4M 0.15%
1,953,688
-38,535
-2% -$1.76M
IT icon
154
Gartner
IT
$12B
$93.3M 0.15%
207,824
-5,939
-3% -$2.64M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$93.2M 0.15%
198,927
-32,529
-14% -$14.1M
SPOT icon
156
Spotify
SPOT
$104B
$92.9M 0.15%
296,093
+18,875
+7% +$5.68M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$92.3M 0.15%
861,446
-3,789
-0.4% -$404K
KFY icon
158
Korn Ferry
KFY
$4.32B
$91M 0.15%
1,355,939
-27,763
-2% -$1.78M
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.52B
$90.9M 0.15%
1,320,125
+272,773
+26% +$18.5M
AIT icon
160
Applied Industrial Technologies
AIT
$13.4B
$90.2M 0.15%
464,741
-24,417
-5% -$4.66M
CODI icon
161
Compass Diversified
CODI
$929M
$90.1M 0.15%
4,117,375
+80,089
+2% +$1.8M
CL icon
162
Colgate-Palmolive
CL
$73.6B
$89.8M 0.15%
925,362
-110,853
-11% -$10.2M
HD icon
163
Home Depot
HD
$356B
$89.8M 0.15%
260,753
-203,653
-44% -$69.5M
ADBE icon
164
Adobe
ADBE
$107B
$89.3M 0.15%
160,781
-8,337
-5% -$4.04M
ORCL icon
165
Oracle
ORCL
$421B
$89.3M 0.15%
632,315
-20,687
-3% -$2.57M
ABBV icon
166
AbbVie
ABBV
$439B
$89.1M 0.15%
519,544
+8,679
+2% +$1.44M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$88.5M 0.14%
1,791,446
+429,726
+32% +$21.4M
NX icon
168
Quanex
NX
$998M
$88.5M 0.14%
3,200,374
-60,432
-2% -$2M
KLAC icon
169
KLA
KLAC
$262B
$88.5M 0.14%
1,072,760
-146,120
-12% -$10.8M
UTHR icon
170
United Therapeutics
UTHR
$22.6B
$88.1M 0.14%
276,531
+91,597
+50% +$24.2M
NEU icon
171
NewMarket
NEU
$8.4B
$87.8M 0.14%
170,356
-13,207
-7% -$7.34M
SSB icon
172
SouthState Bank Corp
SSB
$10.6B
$87.5M 0.14%
1,144,513
+21,160
+2% +$1.64M
DT icon
173
Dynatrace
DT
$14.6B
$86.5M 0.14%
1,934,499
+801,718
+71% +$36.9M
WEN icon
174
Wendy's
WEN
$1.41B
$86M 0.14%
5,069,464
-274,654
-5% -$4.99M
BSX icon
175
Boston Scientific
BSX
$74.1B
$85.8M 0.14%
1,113,807
-83,007
-7% -$6.08M
5 6
7
8 9

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.