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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
MKSI icon
2001
MKS Inc
MKSI
$20.7B
$40.3K ﹤0.01%
309
+119
+63% +$15K
PII icon
2002
Polaris
PII
$3.91B
$39.9K ﹤0.01%
509
-822
-62% -$69.6K
SPR
2003
DELISTED
Spirit AeroSystems
SPR
$39.8K ﹤0.01%
1,211
– –
RXT icon
2004
Rackspace Technology
RXT
$1.09B
$39.8K ﹤0.01%
+13,345
New +$26.8K
DNOW icon
2005
DNOW Inc
DNOW
$2.95B
$38.5K ﹤0.01%
2,802
+2,561
+1,063% +$36.4K
TOL icon
2006
Toll Brothers
TOL
$14B
$38.4K ﹤0.01%
333
+223
+203% +$27K
UCB
2007
United Community Banks
UCB
$4.43B
$38.2K ﹤0.01%
1,501
-313
-17% -$7.99K
CRNC icon
2008
Cerence
CRNC
$389M
$37.7K ﹤0.01%
13,336
+11,618
+676% +$82.8K
HR icon
2009
Healthcare Realty
HR
$6.59B
$37.5K ﹤0.01%
2,276
+628
+38% +$9.61K
SSTK icon
2010
Shutterstock
SSTK
$216M
$37K ﹤0.01%
955
+952
+31,733% +$38.7K
XERS icon
2011
Xeris Biopharma Holdings
XERS
$1.52B
$36.6K ﹤0.01%
16,282
+15,929
+4,512% +$32.1K
AFRM icon
2012
Affirm
AFRM
$26.2B
$36.1K ﹤0.01%
1,195
+540
+82% +$17.3K
ANGO icon
2013
AngioDynamics
ANGO
$647M
$36K ﹤0.01%
5,943
-1,440
-20% -$8.89K
PRTA icon
2014
Prothena Corp
PRTA
$466M
$35.8K ﹤0.01%
1,735
-389
-18% -$8.42K
BHF icon
2015
Brighthouse Financial
BHF
$3.42B
$35.4K ﹤0.01%
816
-87,043
-99% -$4.01M
ITUB icon
2016
Itaú Unibanco
ITUB
$80.9B
$35.3K ﹤0.01%
6,844
+367
+6% +$2.01K
FNB icon
2017
FNB Corp
FNB
$6.88B
$35K ﹤0.01%
2,561
+617
+32% +$8.31K
AWI icon
2018
Armstrong World Industries
AWI
$7.68B
$34.7K ﹤0.01%
306
+89
+41% +$10.3K
ENTA icon
2019
Enanta Pharmaceuticals
ENTA
$392M
$34.6K ﹤0.01%
+2,667
New +$36K
DY icon
2020
Dycom Industries
DY
$12.3B
$33.6K ﹤0.01%
199
+5
+3% +$780
BC icon
2021
Brunswick
BC
$5.29B
$33.5K ﹤0.01%
461
+23
+5% +$1.88K
ESTC icon
2022
Elastic
ESTC
$8.95B
$33.3K ﹤0.01%
292
-345
-54% -$36.2K
PZZA icon
2023
Papa John's
PZZA
$803M
$32.8K ﹤0.01%
698
-807
-54% -$44.2K
NG icon
2024
NovaGold Resources
NG
$3.4B
$32.8K ﹤0.01%
9,466
– –
WKME
2025
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$32.5K ﹤0.01%
2,323
-897,547
-100% -$8.78M
79 80
81
82 83

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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.