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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 | |
|---|---|---|---|---|---|---|
2026
Evolus
EOLS
$543M
| $32K | ﹤0.01% |
2,954
-4,208
| -59% | -$51.8K |
|
2027
Nice
NICE
$6.07B
| $32K | ﹤0.01% |
186
+107
| +135% | +$22K |
|
2028
10x Genomics
TXG
$7.64B
| $31.8K | ﹤0.01% |
1,637
+939
| +135% | +$24.6K |
|
2029
Tenaris
TS
$26.6B
| $31.8K | ﹤0.01% |
+1,043
| New | +$36.1K |
|
2030
Crescent Energy
CRGY
$3.93B
| $31.7K | ﹤0.01% |
+2,677
| New | +$31.5K |
|
2031
SS&C Technologies
SSNC
$19.3B
| $31.2K | ﹤0.01% |
498
+114
| +30% | +$7.07K |
|
2032
Veeco
VECO
$3.31B
| $31.2K | ﹤0.01% |
668
| – | – |
|
2033
Element Solutions
ESI
$9.52B
| $31.2K | ﹤0.01% |
1,150
+93
| +9% | +$2.29K |
|
2034
Advantage Solutions
ADV
$428M
| $31.2K | ﹤0.01% |
+387
| New | +$36K |
|
2035
PTC Therapeutics
PTCT
$6.02B
| $30.8K | ﹤0.01% |
1,007
-567
| -36% | -$18.4K |
|
2036
Harvard Bioscience
HBIO
$30M
| $30.8K | ﹤0.01% |
+1,080
| New | +$37.9K |
|
2037
C&F Financial
CFFI
$288M
| $30.7K | ﹤0.01% |
+637
| New | +$27.8K |
|
2038
Churchill Downs
CHDN
$6.2B
| $30.3K | ﹤0.01% |
217
+24
| +12% | +$3.15K |
|
2039
First Industrial Realty Trust
FR
$8.4B
| $30K | ﹤0.01% |
631
+200
| +46% | +$9.58K |
|
|
JHG
2040
DELISTED
Janus Henderson
JHG
| $29.9K | ﹤0.01% |
888
+113
| +15% | +$3.7K |
|
2041
The Honest Company
HNST
$545M
| $29.8K | ﹤0.01% |
10,213
-4,614
| -31% | -$13.7K |
|
|
ACCD
2042
DELISTED
Accolade Inc
ACCD
| $29.3K | ﹤0.01% |
8,174
-84
| -1% | -$636 |
|
2043
Cognex
CGNX
$10.5B
| $29K | ﹤0.01% |
620
+49
| +9% | +$2.15K |
|
2044
SL Green Realty
SLG
$4.1B
| $28.9K | ﹤0.01% |
+510
| New | +$26.9K |
|
2045
Coherent
COHR
$64.6B
| $28.8K | ﹤0.01% |
397
+3
| +0.8% | +$180 |
|
2046
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $28.7K | ﹤0.01% |
197
| – | – |
|
2047
SoFi Technologies
SOFI
$23.9B
| $28.6K | ﹤0.01% |
4,333
+1,543
| +55% | +$10.9K |
|
2048
Boyd Gaming
BYD
$6.01B
| $28.5K | ﹤0.01% |
518
| – | – |
|
2049
Anterix
ATEX
$1.79B
| $28.4K | ﹤0.01% |
+718
| New | +$23.2K |
|
2050
Travel + Leisure Co
TNL
$4.56B
| $28.3K | ﹤0.01% |
629
+607
| +2,759% | +$27.2K |
|
Similar funds
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.