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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
(-4.3%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,566
New
269
Increased
893
Reduced
1,095
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$283M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
RPM International
RPM
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85M |
| 5 |
Uber
UBER
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$168M |
| 3 |
AerCap
AER
|
+$107M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Enterprise Products Partners
EPD
$82.1B
| $76.7K | ﹤0.01% |
2,647
| – | – |
|
1902
Fastly Inc
FSLY
$4.78B
| $75.4K | ﹤0.01% |
10,237
-5
| -0% | -$49 |
|
1903
Green Dot
GDOT
$770M
| $75.1K | ﹤0.01% |
7,946
-82
| -1% | -$762 |
|
1904
Toast
TOST
$20.4B
| $74.4K | ﹤0.01% |
2,889
-1,021
| -26% | -$24.7K |
|
|
BELFB
1905
Bel Fuse Inc Class B
BELFB
$4.13B
| $73.8K | ﹤0.01% |
1,131
-14,157
| -93% | -$890K |
|
1906
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $73.8K | ﹤0.01% |
5,250
| – | – |
|
|
MODV
1907
DELISTED
ModivCare
MODV
| $73.1K | ﹤0.01% |
2,785
+43
| +2% | +$1.09K |
|
1908
Mueller Water Products
MWA
$3.98B
| $72K | ﹤0.01% |
+4,017
| New | +$69.1K |
|
1909
Cloudflare
NET
$118B
| $71.9K | ﹤0.01% |
868
+590
| +212% | +$47.6K |
|
1910
First Bank
FRBA
$471M
| $71.4K | ﹤0.01% |
+5,606
| New | +$68.6K |
|
|
ONIT
1911
Onity Group
ONIT
$330M
| $71K | ﹤0.01% |
2,961
+2,954
| +42,200% | +$72.8K |
|
1912
Schwab US Dividend Equity ETF
SCHD
$108B
| $70.8K | ﹤0.01% |
2,733
| – | – |
|
1913
Agilon Health
AGL
$1.49B
| $70.2K | ﹤0.01% |
429
+427
| +21,350% | +$60.8K |
|
1914
United Parks & Resorts
PRKS
$2.04B
| $68.9K | ﹤0.01% |
1,269
-13
| -1% | -$680 |
|
1915
Agilysys
AGYS
$3.25B
| $68.7K | ﹤0.01% |
660
+31
| +5% | +$2.78K |
|
1916
American Coastal Insurance
ACIC
$461M
| $67.7K | ﹤0.01% |
+6,415
| New | +$72.1K |
|
1917
REX American Resources
REX
$1.44B
| $67.4K | ﹤0.01% |
2,958
-2,150
| -42% | -$57.4K |
|
1918
CryoPort
CYRX
$766M
| $67.3K | ﹤0.01% |
9,735
-154,405
| -94% | -$2.08M |
|
1919
Extreme Networks
EXTR
$3.16B
| $67.2K | ﹤0.01% |
4,997
+4,709
| +1,635% | +$54.1K |
|
1920
ATN International
ATNI
$491M
| $66.5K | ﹤0.01% |
+2,917
| New | +$71.1K |
|
1921
Bilibili
BILI
$7.14B
| $66.2K | ﹤0.01% |
4,290
-1,731,983
| -100% | -$24.1M |
|
1922
ZipRecruiter
ZIP
$388M
| $65.5K | ﹤0.01% |
7,207
-74
| -1% | -$747 |
|
1923
Omnicell
OMCL
$1.72B
| $65.2K | ﹤0.01% |
2,410
-25
| -1% | -$724 |
|
|
LICY
1924
DELISTED
Li-Cycle Holdings Corp.
LICY
| $64.5K | ﹤0.01% |
9,871
-34
| -0.3% | -$188 |
|
1925
GXO Logistics
GXO
$5.56B
| $64.4K | ﹤0.01% |
1,276
+1,151
| +921% | +$58.1K |
|
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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.