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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
EE icon
1826
Excelerate Energy
EE
$1.12B
$113K ﹤0.01%
6,147
-1,189
-16% -$20.4K
AI icon
1827
C3.ai
AI
$1.58B
$113K ﹤0.01%
3,906
-30
-0.8% -$771
AHCO icon
1828
AdaptHealth
AHCO
$760M
$113K ﹤0.01%
+11,258
New +$114K
CRD.A icon
1829
Crawford & Co Class A
CRD.A
$632M
$112K ﹤0.01%
13,018
-5,509
-30% -$51.1K
UGI icon
1830
UGI
UGI
$7.56B
$112K ﹤0.01%
4,903
-1,466
-23% -$35.5K
ACM icon
1831
Aecom
ACM
$8.19B
$112K ﹤0.01%
1,270
+1,224
+2,661% +$112K
GEF icon
1832
Greif
GEF
$5.03B
$111K ﹤0.01%
1,933
+1,711
+771% +$108K
WDS icon
1833
Woodside Energy
WDS
$43.3B
$111K ﹤0.01%
5,898
+1,275
+28% +$23.7K
MED icon
1834
Medifast
MED
$128M
$110K ﹤0.01%
5,056
-37,837
-88% -$1.01M
RMNI icon
1835
Rimini Street
RMNI
$470M
$110K ﹤0.01%
35,838
+35,675
+21,887% +$98K
EGHT icon
1836
8x8 Inc
EGHT
$303M
$108K ﹤0.01%
48,518
+46,564
+2,383% +$113K
CMA
1837
DELISTED
Comerica
CMA
$107K ﹤0.01%
2,106
-4,714
-69% -$241K
LUNA
1838
DELISTED
Luna Innovations Incorporated
LUNA
$107K ﹤0.01%
+33,490
New +$99.3K
TEAM icon
1839
Atlassian
TEAM
$42.1B
$107K ﹤0.01%
605
-61,251
-99% -$10.9M
ASLE icon
1840
AerSale
ASLE
$273M
$107K ﹤0.01%
+15,405
New +$110K
BFST icon
1841
Business First Bancshares
BFST
$1.05B
$106K ﹤0.01%
+4,871
New +$102K
MDGL icon
1842
Madrigal Pharmaceuticals
MDGL
$11.7B
$106K ﹤0.01%
377
-4
-1% -$952
SSP icon
1843
E.W. Scripps
SSP
$310M
$105K ﹤0.01%
+33,287
New +$105K
DHIL
1844
DELISTED
Diamond Hill
DHIL
$104K ﹤0.01%
741
+320
+76% +$48.1K
FHN icon
1845
First Horizon
FHN
$12.3B
$103K ﹤0.01%
+6,550
New +$99.2K
ANF icon
1846
Abercrombie & Fitch
ANF
$4.84B
$103K ﹤0.01%
578
-382
-40% -$55.4K
NWG icon
1847
NatWest
NWG
$76.9B
$102K ﹤0.01%
12,696
+6,173
+95% +$47.9K
AEG icon
1848
Aegon
AEG
$13.9B
$100K ﹤0.01%
16,377
+16,284
+17,510% +$103K
FIZZ icon
1849
National Beverage
FIZZ
$2.93B
$99.4K ﹤0.01%
1,939
-211
-10% -$9.87K
ZG icon
1850
Zillow
ZG
$8.15B
$98.7K ﹤0.01%
2,192
+2
+0.1% +$86
72 73
74
75 76

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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.