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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
DRVN icon
2051
Driven Brands
DRVN
$2.12B
$28.3K ﹤0.01%
2,221
+567
+34% +$7.18K
VRRM icon
2052
Verra Mobility
VRRM
$729M
$28.2K ﹤0.01%
1,038
– –
BLD
2053
DELISTED
TopBuild
BLD
$28.1K ﹤0.01%
73
+3
+4% +$1.22K
KRMD icon
2054
KORU Medical Systems
KRMD
$154M
$28.1K ﹤0.01%
+10,603
New +$24.3K
TFSL icon
2055
TFS Financial
TFSL
$4.94B
$28K ﹤0.01%
2,218
+210
+10% +$2.64K
S icon
2056
SentinelOne
S
$8.17B
$27.7K ﹤0.01%
1,318
+434
+49% +$8.9K
ORC
2057
Orchid Island Capital
ORC
$1.32B
$27.7K ﹤0.01%
+3,321
New +$28.2K
CHX
2058
DELISTED
ChampionX
CHX
$27.4K ﹤0.01%
825
+85
+11% +$2.9K
LILAK icon
2059
Liberty Latin America Class C
LILAK
$1.65B
$27.2K ﹤0.01%
3,112
-3,840
-55% -$28.6K
COOP
2060
DELISTED
Mr. Cooper
COOP
$27.2K ﹤0.01%
335
+331
+8,275% +$26.6K
DLX icon
2061
Deluxe
DLX
$1.11B
$27.1K ﹤0.01%
1,205
-1,019
-46% -$21.8K
VFC icon
2062
VF Corp
VFC
$5.8B
$27.1K ﹤0.01%
2,004
-15,039
-88% -$197K
IRDM icon
2063
Iridium Communications
IRDM
$5.26B
$26.9K ﹤0.01%
1,012
+999
+7,685% +$28.1K
STWD icon
2064
Starwood Property Trust
STWD
$6.03B
$26.9K ﹤0.01%
1,419
+136
+11% +$2.65K
WPC icon
2065
W.P. Carey
WPC
$16.3B
$26.6K ﹤0.01%
483
+453
+1,510% +$25.5K
MGA icon
2066
Magna International
MGA
$18.7B
$26.2K ﹤0.01%
+625
New +$29.2K
ST icon
2067
Sensata Technologies
ST
$6.6B
$26.2K ﹤0.01%
700
+39
+6% +$1.5K
CAKE icon
2068
Cheesecake Factory
CAKE
$5.56B
$26K ﹤0.01%
661
-28
-4% -$1.04K
VNQ icon
2069
Vanguard Real Estate ETF
VNQ
$39.2B
$25.7K ﹤0.01%
307
– –
BSY icon
2070
Bentley Systems
BSY
$11B
$25.6K ﹤0.01%
519
+508
+4,618% +$26.4K
RIVN icon
2071
Rivian
RIVN
$23B
$25.6K ﹤0.01%
1,906
+436
+30% +$4.56K
SXT icon
2072
Sensient Technologies
SXT
$5.54B
$25.4K ﹤0.01%
342
– –
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.3K ﹤0.01%
280
+15
+6% +$1.45K
RUN icon
2074
Sunrun
RUN
$2.38B
$25.2K ﹤0.01%
2,127
+343
+19% +$4.2K
SBRA icon
2075
Sabra Healthcare REIT
SBRA
$5.17B
$25.1K ﹤0.01%
1,632
– –
81 82
83
84 85

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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.