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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 | |
|---|---|---|---|---|---|---|
1926
Harley-Davidson
HOG
$2.9B
| $64.1K | ﹤0.01% |
1,911
-533
| -22% | -$19.4K |
|
1927
Accuray
ARAY
$32.9M
| $63.7K | ﹤0.01% |
35,007
+34,475
| +6,480% | +$65.7K |
|
1928
Lincoln National
LNC
$8.67B
| $63.6K | ﹤0.01% |
2,044
+821
| +67% | +$24.8K |
|
1929
Information Services Group
III
$250M
| $63.6K | ﹤0.01% |
21,621
+21,390
| +9,260% | +$71.9K |
|
|
PBPB
1930
DELISTED
Potbelly
PBPB
| $63K | ﹤0.01% |
7,844
+7,761
| +9,351% | +$71.9K |
|
1931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $63K | ﹤0.01% |
1,700
| – | – |
|
1932
Alnylam Pharmaceuticals
ALNY
$30.4B
| $62.9K | ﹤0.01% |
259
+91
| +54% | +$14.4K |
|
1933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $62K | ﹤0.01% |
547
+145
| +36% | +$16.5K |
|
1934
Snowflake
SNOW
$117B
| $61.7K | ﹤0.01% |
457
-1,268
| -74% | -$187K |
|
1935
Vanguard Dividend Appreciation ETF
VIG
$115B
| $61.3K | ﹤0.01% |
336
+154
| +85% | +$27.7K |
|
1936
Gildan
GIL
$10.6B
| $60.8K | ﹤0.01% |
1,603
-543
| -25% | -$19.6K |
|
1937
Hafnia
HAFN
$3.8B
| $60.5K | ﹤0.01% |
+7,180
| New | +$57.7K |
|
1938
Graco
GGG
$13.3B
| $59.1K | ﹤0.01% |
745
-575
| -44% | -$48.1K |
|
1939
JELD-WEN Holding
JELD
$170M
| $59K | ﹤0.01% |
4,381
+2,216
| +102% | +$37K |
|
|
CCRN
1940
DELISTED
Cross Country Healthcare
CCRN
| $58.1K | ﹤0.01% |
4,201
-7,888
| -65% | -$125K |
|
1941
Lincoln Electric
LECO
$15.5B
| $57K | ﹤0.01% |
302
+9
| +3% | +$1.95K |
|
1942
Marriott Vacations Worldwide
VAC
$4.17B
| $56.9K | ﹤0.01% |
652
+366
| +128% | +$34.7K |
|
1943
Rayonier
RYN
$6.54B
| $56.8K | ﹤0.01% |
2,152
-660
| -23% | -$18.1K |
|
1944
Western Alliance Bancorporation
WAL
$8.92B
| $56.7K | ﹤0.01% |
903
+481
| +114% | +$29.1K |
|
1945
Nutrien
NTR
$32.2B
| $56.7K | ﹤0.01% |
1,114
| – | – |
|
|
ITOS
1946
DELISTED
iTeos Therapeutics
ITOS
| $56K | ﹤0.01% |
3,776
-5,991
| -61% | -$85.8K |
|
1947
Zions Bancorporation
ZION
$10.5B
| $55.9K | ﹤0.01% |
1,289
+526
| +69% | +$22.2K |
|
1948
Ericsson
ERIC
$33.6B
| $55.7K | ﹤0.01% |
9,029
+2,458
| +37% | +$13.7K |
|
|
TSE
1949
DELISTED
Trinseo
TSE
| $55.7K | ﹤0.01% |
+24,100
| New | +$75K |
|
1950
Hexcel
HXL
$7.74B
| $55.2K | ﹤0.01% |
884
-44,514
| -98% | -$2.98M |
|
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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.