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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
CRI icon
1876
Carter's
CRI
$1.44B
$86.4K ﹤0.01%
1,394
-33,186
-96% -$2.3M
CC icon
1877
Chemours
CC
$2.3B
$85.5K ﹤0.01%
3,787
-548
-13% -$14.3K
PUK icon
1878
Prudential
PUK
$34.5B
$85.4K ﹤0.01%
4,663
+760
+19% +$14.3K
UTL icon
1879
Unitil
UTL
$992M
$85.3K ﹤0.01%
1,647
+1,319
+402% +$67.8K
RTO icon
1880
Rentokil
RTO
$12.1B
$85.3K ﹤0.01%
2,876
+1,303
+83% +$36.1K
XLU icon
1881
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$85.2K ﹤0.01%
+2,500
New +$85.9K
CLDT
1882
Chatham Lodging
CLDT
$601M
$84.7K ﹤0.01%
9,939
+7,587
+323% +$68.2K
ARWR icon
1883
Arrowhead Research
ARWR
$12.1B
$84.4K ﹤0.01%
3,246
-34
-1% -$836
PFC
1884
DELISTED
Premier Financial Corp. Common Stock
PFC
$83.6K ﹤0.01%
+4,088
New +$81.3K
CYH icon
1885
Community Health Systems
CYH
$419M
$83K ﹤0.01%
24,702
+19,886
+413% +$66.9K
UTMD icon
1886
Utah Medical Products
UTMD
$230M
$82.8K ﹤0.01%
+1,239
New +$84.3K
ACH
1887
Accendra Health
ACH
$84.6M
$82K ﹤0.01%
6,071
+3,044
+101% +$62.3K
LOB icon
1888
Live Oak Bancshares
LOB
$2.01B
$81.4K ﹤0.01%
2,323
+2,206
+1,885% +$78.1K
GMAB icon
1889
Genmab
GMAB
$19.3B
$81.4K ﹤0.01%
3,240
+1,787
+123% +$50.7K
RYAAY icon
1890
Ryanair
RYAAY
$30.7B
$81.4K ﹤0.01%
1,748
-12
-0.7% -$624
DX
1891
Dynex Capital
DX
$3.23B
$81.2K ﹤0.01%
+6,800
New +$81.7K
JILL icon
1892
J. Jill
JILL
$283M
$81K ﹤0.01%
+2,315
New +$71K
HOUS
1893
DELISTED
Anywhere Real Estate
HOUS
$80.8K ﹤0.01%
24,417
+12,814
+110% +$59.9K
AA icon
1894
Alcoa
AA
$13.1B
$80.5K ﹤0.01%
2,024
-12,320
-86% -$477K
ZYXI
1895
DELISTED
Zynex
ZYXI
$80.5K ﹤0.01%
8,633
-142
-2% -$1.51K
BOOM icon
1896
DMC Global
BOOM
$153M
$80.4K ﹤0.01%
5,573
+4,231
+315% +$63.1K
GSLC icon
1897
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$80.3K ﹤0.01%
+751
New +$77.5K
SHG icon
1898
Shinhan Financial Group
SHG
$35.1B
$79.7K ﹤0.01%
2,290
– –
SNCY
1899
DELISTED
Sun Country Airlines
SNCY
$79.7K ﹤0.01%
+6,346
New +$78.2K
GBIL icon
1900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$78K ﹤0.01%
+779
New +$77.8K
74 75
76
77 78

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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.