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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
COST icon
176
Costco
COST
$418B
$85.7M 0.14%
100,848
-57,882
-36% -$45.2M
TMDX icon
177
Transmedics
TMDX
$3.01B
$85.7M 0.14%
569,024
-160,986
-22% -$19.3M
TLK icon
178
Telkom Indonesia
TLK
$14.4B
$85.4M 0.14%
4,567,419
+492,128
+12% +$9.41M
VIPS icon
179
Vipshop
VIPS
$7.28B
$85.4M 0.14%
6,559,051
+184,000
+3% +$2.93M
MORN icon
180
Morningstar
MORN
$7.45B
$83.6M 0.14%
282,534
-8,956
-3% -$2.65M
BAC icon
181
Bank of America
BAC
$448B
$83.1M 0.14%
2,088,719
-87,451
-4% -$3.35M
AXS icon
182
AXIS Capital
AXS
$7.38B
$83M 0.14%
1,174,204
-144,842
-11% -$9.82M
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$83M 0.14%
3,794,748
+91,363
+2% +$1.88M
TMUS icon
184
T-Mobile US
TMUS
$194B
$82.7M 0.13%
469,307
-25,912
-5% -$4.35M
CELH icon
185
Celsius Holdings
CELH
$6.9B
$82.6M 0.13%
1,446,731
-184,920
-11% -$14M
CBZ icon
186
CBIZ
CBZ
$2.97B
$82.6M 0.13%
1,114,365
-61,333
-5% -$4.63M
QGEN icon
187
Qiagen
QGEN
$8.83B
$82M 0.13%
1,940,236
+297,411
+18% +$13M
APH icon
188
Amphenol
APH
$208B
$81.5M 0.13%
1,209,670
-227,544
-16% -$14.4M
HELE icon
189
Helen of Troy
HELE
$684M
$81.5M 0.13%
878,344
-41,754
-5% -$4.23M
PCAR icon
190
PACCAR
PCAR
$69.7B
$81.1M 0.13%
787,477
+212,787
+37% +$23.5M
LDOS icon
191
Leidos
LDOS
$17.6B
$80.8M 0.13%
553,812
+89,406
+19% +$12.5M
CWAN
192
DELISTED
Clearwater Analytics
CWAN
$80.3M 0.13%
4,338,151
-21,697
-0.5% -$391K
DKNG icon
193
DraftKings
DKNG
$12.5B
$80.2M 0.13%
2,101,966
+213,679
+11% +$8.87M
MCK icon
194
McKesson
MCK
$104B
$79.9M 0.13%
136,770
+46,164
+51% +$25.7M
ONON icon
195
On Holding
ONON
$10.3B
$79.2M 0.13%
2,041,562
-183,332
-8% -$6.7M
TRS icon
196
TriMas Corp
TRS
$1.42B
$79.1M 0.13%
3,093,535
-2,037
-0.1% -$53.6K
ADI icon
197
Analog Devices
ADI
$188B
$78.8M 0.13%
345,096
-23,821
-6% -$5.08M
KD icon
198
Kyndryl
KD
$2.93B
$78.7M 0.13%
2,991,363
-280,879
-9% -$6.73M
T icon
199
AT&T
T
$167B
$78M 0.13%
4,082,646
+1,450,136
+55% +$25.2M
COP icon
200
ConocoPhillips
COP
$151B
$77.6M 0.13%
678,534
-24,383
-3% -$2.96M
6 7
8
9 10

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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.