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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
SVC
1851
Service Properties Trust
SVC
$1.06B
$98.7K ﹤0.01%
3,839
-60,670
-94% -$1.74M
SEE
1852
DELISTED
Sealed Air
SEE
$98.6K ﹤0.01%
2,833
+1,422
+101% +$50.7K
CBSH icon
1853
Commerce Bancshares
CBSH
$8.61B
$97.9K ﹤0.01%
1,935
+94
+5% +$4.65K
ALNT icon
1854
Allient
ALNT
$1.86B
$97.4K ﹤0.01%
3,856
+2,271
+143% +$65.1K
STLA icon
1855
Stellantis
STLA
$20.2B
$97.4K ﹤0.01%
+4,908
New +$114K
VOD icon
1856
Vodafone
VOD
$37.5B
$96.4K ﹤0.01%
10,871
+5,706
+110% +$50.9K
EDIT icon
1857
Editas Medicine
EDIT
$432M
$95.2K ﹤0.01%
+20,396
New +$115K
GCO icon
1858
Genesco
GCO
$394M
$94.5K ﹤0.01%
3,656
+3,584
+4,978% +$93.9K
AMAL icon
1859
Amalgamated Financial
AMAL
$1.53B
$93.1K ﹤0.01%
3,398
-1,852
-35% -$45.2K
LAD icon
1860
Lithia Motors
LAD
$8.32B
$92.9K ﹤0.01%
368
– –
AMSF icon
1861
AMERISAFE
AMSF
$504M
$92.2K ﹤0.01%
2,101
-3,407
-62% -$156K
IBOC icon
1862
International Bancshares
IBOC
$4.57B
$92.2K ﹤0.01%
1,611
-1,072
-40% -$60.3K
MTRN icon
1863
Materion
MTRN
$5.88B
$92K ﹤0.01%
851
-56,291
-99% -$6.47M
XRX icon
1864
Xerox
XRX
$412M
$92K ﹤0.01%
7,919
-10,160
-56% -$147K
PRI icon
1865
Primerica
PRI
$9.62B
$91.8K ﹤0.01%
388
+5
+1% +$1.13K
EXAS
1866
DELISTED
Exact Sciences
EXAS
$91.7K ﹤0.01%
2,171
-502,240
-100% -$27.6M
IMXI icon
1867
International Money Express
IMXI
$353M
$91.3K ﹤0.01%
+4,382
New +$92.3K
TTEC icon
1868
TTEC Holdings
TTEC
$77.4M
$91.2K ﹤0.01%
15,518
+15,475
+35,988% +$113K
SKYT
1869
DELISTED
SkyWater Technology
SKYT
$90.9K ﹤0.01%
11,876
+11,864
+98,867% +$103K
RY icon
1870
Royal Bank of Canada
RY
$299B
$90.6K ﹤0.01%
852
– –
ORAN
1871
DELISTED
Orange
ORAN
$89.7K ﹤0.01%
8,976
+5,676
+172% +$63.2K
URGN icon
1872
UroGen Pharma
URGN
$2.34B
$88.9K ﹤0.01%
5,298
+335
+7% +$4.76K
MCB icon
1873
Metropolitan Bank Holding Corp
MCB
$1.17B
$88.5K ﹤0.01%
2,102
-572
-21% -$22.9K
ILMN icon
1874
Illumina
ILMN
$29.1B
$88K ﹤0.01%
843
-7,113
-89% -$798K
P
1875
Everpure Inc
P
$39B
$87.3K ﹤0.01%
1,359
+568
+72% +$32.9K
73 74
75
76 77

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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.