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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
SKYW icon
1951
Skywest
SKYW
$4.21B
$54.9K ﹤0.01%
669
-1,545
-70% -$115K
HIMX
1952
Himax Technologies
HIMX
$2.56B
$54.8K ﹤0.01%
6,897
– –
AMLX icon
1953
Amylyx Pharmaceuticals
AMLX
$2.5B
$54.7K ﹤0.01%
28,785
+13,509
+88% +$26.2K
UCTT
1954
Ultra Clean Holdings
UCTT
$4.21B
$54.4K ﹤0.01%
1,111
-981
-47% -$44K
MT icon
1955
ArcelorMittal
MT
$55.2B
$54.2K ﹤0.01%
2,365
+1,771
+298% +$45.3K
EFG icon
1956
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$54.2K ﹤0.01%
530
– –
GDEN
1957
DELISTED
Golden Entertainment
GDEN
$53.7K ﹤0.01%
+1,727
New +$54.9K
MSTR icon
1958
Strategy Inc
MSTR
$38.2B
$53.7K ﹤0.01%
390
+50
+15% +$7.21K
SBLK icon
1959
Star Bulk Carriers
SBLK
$3.21B
$53.6K ﹤0.01%
+2,200
New +$54.7K
UPWK icon
1960
Upwork
UPWK
$1.08B
$53.6K ﹤0.01%
+4,987
New +$56.6K
BCOV
1961
DELISTED
Brightcove, Inc.
BCOV
$53.1K ﹤0.01%
+22,389
New +$43.9K
OGE icon
1962
OGE Energy
OGE
$9.71B
$52.9K ﹤0.01%
1,483
+278
+23% +$9.76K
WEYS icon
1963
Weyco Group
WEYS
$437M
$52.3K ﹤0.01%
1,725
+1,654
+2,330% +$48.9K
DV icon
1964
DoubleVerify
DV
$2.04B
$52.3K ﹤0.01%
2,686
-697,380
-100% -$16.8M
COLB icon
1965
Columbia Banking Systems
COLB
$9.18B
$52.1K ﹤0.01%
2,618
+1,380
+111% +$26.2K
PLPC icon
1966
Preformed Line Products
PLPC
$2.19B
$51.7K ﹤0.01%
+415
New +$53K
MCS icon
1967
Marcus Corp
MCS
$929M
$51.6K ﹤0.01%
4,537
-10,631
-70% -$126K
ASIX icon
1968
AdvanSix
ASIX
$446M
$51.2K ﹤0.01%
+2,233
New +$55.7K
TPC
1969
Tutor Perini Cor
TPC
$4.98B
$50.9K ﹤0.01%
+2,336
New +$42.9K
FUTU icon
1970
Futu Holdings
FUTU
$14.7B
$50.2K ﹤0.01%
+765
New +$51.7K
IJT icon
1971
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$50.1K ﹤0.01%
390
– –
SWI
1972
DELISTED
SolarWinds Corporation Common Stock
SWI
$49K ﹤0.01%
4,070
-6,563
-62% -$75.9K
JD icon
1973
JD.com
JD
$39.6B
$48.8K ﹤0.01%
1,888
– –
TIPT icon
1974
Tiptree Inc
TIPT
$677M
$47.8K ﹤0.01%
+2,897
New +$48.4K
SENEA icon
1975
Seneca Foods Class A
SENEA
$1.31B
$47.4K ﹤0.01%
826
-884
-52% -$51.5K
77 78
79
80 81

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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.