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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
GIII icon
1801
G-III Apparel Group
GIII
$1.43B
$130K ﹤0.01%
4,791
-1,105
-19% -$31K
MITK icon
1802
Mitek Systems
MITK
$853M
$129K ﹤0.01%
11,579
-377,740
-97% -$4.84M
NOK icon
1803
Nokia
NOK
$59B
$128K ﹤0.01%
33,916
+23,944
+240% +$88.5K
TEF
1804
DELISTED
Telefonica
TEF
$127K ﹤0.01%
30,200
+22,572
+296% +$99.7K
WPP icon
1805
WPP
WPP
$5.82B
$126K ﹤0.01%
2,756
+1,943
+239% +$96.6K
RVMD icon
1806
Revolution Medicines
RVMD
$43.3B
$124K ﹤0.01%
3,190
-28
-0.9% -$1.05K
BWFG icon
1807
Bankwell Financial Group
BWFG
$542M
$124K ﹤0.01%
4,875
+1,449
+42% +$35.2K
BBW icon
1808
Build-A-Bear
BBW
$474M
$124K ﹤0.01%
4,889
+3,321
+212% +$93.6K
SWTX
1809
DELISTED
SpringWorks Therapeutics
SWTX
$123K ﹤0.01%
+3,278
New +$138K
RSI icon
1810
Rush Street Interactive
RSI
$2.85B
$123K ﹤0.01%
12,782
+839
+7% +$6.72K
EQNR icon
1811
Equinor
EQNR
$96.3B
$122K ﹤0.01%
4,261
+1,278
+43% +$35.6K
SHO icon
1812
Sunstone Hotel Investors
SHO
$2.02B
$120K ﹤0.01%
11,515
+11,383
+8,623% +$118K
ROKU icon
1813
Roku
ROKU
$22.9B
$119K ﹤0.01%
1,985
-60
-3% -$3.52K
BCBP icon
1814
BCB Bancorp
BCBP
$163M
$119K ﹤0.01%
+11,185
New +$112K
ALE
1815
DELISTED
Allete
ALE
$119K ﹤0.01%
1,904
-7,089
-79% -$437K
AVD icon
1816
American Vanguard Corp
AVD
$62.8M
$118K ﹤0.01%
+13,698
New +$140K
BIL icon
1817
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$118K ﹤0.01%
1,281
-872
-41% -$79.9K
VO icon
1818
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$117K ﹤0.01%
+1,940
New +$118K
WDFC icon
1819
WD-40
WDFC
$3.09B
$117K ﹤0.01%
534
-1,155
-68% -$267K
VSTS icon
1820
Vestis
VSTS
$1.79B
$116K ﹤0.01%
9,479
-91,585
-91% -$1.32M
TRMD icon
1821
TORM
TRMD
$3.01B
$116K ﹤0.01%
+2,957
New +$106K
HEES
1822
DELISTED
H&E Equipment Services
HEES
$115K ﹤0.01%
2,610
-442
-14% -$22.7K
BBIO icon
1823
BridgeBio Pharma
BBIO
$15.9B
$115K ﹤0.01%
4,521
-47
-1% -$1.28K
AMPL icon
1824
Amplitude
AMPL
$1.66B
$114K ﹤0.01%
12,851
-133
-1% -$1.25K
NHI icon
1825
National Health Investors
NHI
$3.5B
$114K ﹤0.01%
1,683
-911
-35% -$58.4K
71 72
73
74 75

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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.