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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
IWB icon
1976
iShares Russell 1000 ETF
IWB
$50.5B
$47.2K ﹤0.01%
159
– –
CVGI icon
1977
Commercial Vehicle Group
CVGI
$130M
$47K ﹤0.01%
+9,582
New +$54.3K
CASY icon
1978
Casey's General Stores
CASY
$31.6B
$46.9K ﹤0.01%
123
-22,931
-99% -$7.65M
DSP icon
1979
Viant Technology
DSP
$274M
$46.6K ﹤0.01%
+4,724
New +$44.1K
CMP icon
1980
Compass Minerals
CMP
$1.1B
$45.5K ﹤0.01%
+4,402
New +$56.8K
G icon
1981
Genpact
G
$5.78B
$45.1K ﹤0.01%
1,400
-118,297
-99% -$3.82M
TWLO icon
1982
Twilio
TWLO
$38.3B
$44.9K ﹤0.01%
790
-38
-5% -$2.24K
AROC icon
1983
Archrock
AROC
$5.85B
$44.7K ﹤0.01%
2,211
+15
+0.7% +$297
HROW icon
1984
Harrow
HROW
$1.46B
$44.3K ﹤0.01%
2,123
+2,048
+2,731% +$30.6K
KLXE icon
1985
KLX Energy Services
KLXE
$36M
$44.3K ﹤0.01%
8,956
+8,946
+89,460% +$53.8K
SON icon
1986
Sonoco
SON
$5.77B
$44.2K ﹤0.01%
872
– –
NXST icon
1987
Nexstar Media Group
NXST
$5.81B
$44.2K ﹤0.01%
266
+259
+3,700% +$42.1K
ORGO icon
1988
Organogenesis Holdings
ORGO
$226M
$43.9K ﹤0.01%
15,677
+15,369
+4,990% +$41.2K
QIPT
1989
DELISTED
Quipt Home Medical
QIPT
$43.6K ﹤0.01%
13,539
-202
-1% -$725
LII icon
1990
Lennox International
LII
$14.5B
$43.3K ﹤0.01%
81
-26,473
-100% -$13M
CPRI icon
1991
Capri Holdings
CPRI
$1.77B
$43.1K ﹤0.01%
1,304
-27,022
-95% -$977K
SNN icon
1992
Smith & Nephew
SNN
$12.6B
$43K ﹤0.01%
1,735
+1,648
+1,894% +$41.1K
BTMD icon
1993
Biote Corp
BTMD
$42.7M
$42.5K ﹤0.01%
+5,683
New +$35.1K
IJS icon
1994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$42.4K ﹤0.01%
436
– –
SITC icon
1995
SITE Centers
SITC
$158M
$42.1K ﹤0.01%
+3,721
New +$40.9K
FLR icon
1996
Fluor
FLR
$7B
$41.1K ﹤0.01%
944
+930
+6,643% +$38.7K
PKOH icon
1997
Park-Ohio Holdings
PKOH
$718M
$41.1K ﹤0.01%
1,586
+1,510
+1,987% +$38.4K
DHX icon
1998
DHI Group
DHX
$174M
$41K ﹤0.01%
+19,603
New +$45.4K
UNTY icon
1999
Unity Bancorp
UNTY
$620M
$41K ﹤0.01%
1,385
+1,328
+2,330% +$35.9K
IESC icon
2000
IES Holdings
IESC
$14.9B
$40.5K ﹤0.01%
291
-1,503
-84% -$211K
78 79
80
81 82

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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.