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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
WTRG icon
1751
Essential Utilities
WTRG
$11.5B
$165K ﹤0.01%
4,416
+352
+9% +$13.1K
OHI icon
1752
Omega Healthcare
OHI
$13.9B
$165K ﹤0.01%
4,803
– –
MYGN icon
1753
Myriad Genetics
MYGN
$303M
$164K ﹤0.01%
6,721
-2,084
-24% -$45.7K
TTI icon
1754
TETRA Technologies
TTI
$1.25B
$162K ﹤0.01%
+46,720
New +$186K
PLAY icon
1755
Dave & Buster's
PLAY
$370M
$161K ﹤0.01%
4,039
+4,021
+22,339% +$209K
TENB icon
1756
Tenable Holdings
TENB
$4.41B
$160K ﹤0.01%
3,670
-38
-1% -$1.68K
TROX icon
1757
Tronox
TROX
$958M
$159K ﹤0.01%
10,128
-104
-1% -$1.89K
ELS icon
1758
Equity Lifestyle Properties
ELS
$12.6B
$158K ﹤0.01%
2,426
+486
+25% +$30.5K
TTSH
1759
DELISTED
Tile Shop Holdings
TTSH
$157K ﹤0.01%
+22,684
New +$152K
IHG icon
1760
InterContinental Hotels
IHG
$23.5B
$156K ﹤0.01%
1,477
+1,025
+227% +$104K
HCSG icon
1761
Healthcare Services Group
HCSG
$1.45B
$156K ﹤0.01%
14,718
+8,359
+131% +$92.7K
BEPC icon
1762
Brookfield Renewable
BEPC
$6.66B
$155K ﹤0.01%
5,455
-34,927
-86% -$976K
NGG icon
1763
National Grid
NGG
$81.6B
$154K ﹤0.01%
2,878
+902
+46% +$54.4K
QUAD icon
1764
Quad
QUAD
$506M
$154K ﹤0.01%
28,231
+27,907
+8,613% +$137K
STM icon
1765
STMicroelectronics
STM
$48.1B
$154K ﹤0.01%
3,908
+1,293
+49% +$53.7K
KB icon
1766
KB Financial Group
KB
$41.7B
$151K ﹤0.01%
2,674
+104
+4% +$5.65K
SDRL icon
1767
Seadrill
SDRL
$2.94B
$151K ﹤0.01%
2,937
-28
-0.9% -$1.42K
DVAX
1768
DELISTED
Dynavax Technologies
DVAX
$151K ﹤0.01%
13,432
-127,190
-90% -$1.48M
RC
1769
Ready Capital
RC
$294M
$151K ﹤0.01%
+18,411
New +$157K
AMWD
1770
DELISTED
American Woodmark
AMWD
$150K ﹤0.01%
1,908
-612
-24% -$55.2K
RYAM icon
1771
Rayonier Advanced Materials
RYAM
$570M
$150K ﹤0.01%
27,566
+26,915
+4,134% +$131K
CFR icon
1772
Cullen/Frost Bankers
CFR
$10.5B
$150K ﹤0.01%
1,473
+97
+7% +$10.2K
SMG icon
1773
ScottsMiracle-Gro
SMG
$3.59B
$149K ﹤0.01%
2,287
-241
-10% -$16.5K
TWI icon
1774
Titan International
TWI
$438M
$147K ﹤0.01%
19,897
+15,295
+332% +$145K
OPRA
1775
Opera Ltd
OPRA
$1.8B
$147K ﹤0.01%
+10,500
New +$149K
69 70
71
72 73

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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.