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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
(-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 | |
|---|---|---|---|---|---|---|
2076
World Acceptance Corp
WRLD
$877M
| $25.1K | ﹤0.01% |
203
-1,463
| -88% | -$193K |
|
2077
Ally Financial
ALLY
$13.3B
| $25K | ﹤0.01% |
629
+526
| +511% | +$20.5K |
|
2078
Arbor Realty Trust
ABR
$985M
| $24.8K | ﹤0.01% |
1,730
| – | – |
|
|
VGR
2079
DELISTED
Vector Group Ltd.
VGR
| $24.8K | ﹤0.01% |
2,348
-87,101
| -97% | -$923K |
|
2080
Lumentum
LITE
$72.1B
| $24.7K | ﹤0.01% |
486
+15
| +3% | +$680 |
|
2081
Gray Television
GTN
$491M
| $24.5K | ﹤0.01% |
4,717
+695
| +17% | +$4.07K |
|
2082
Middleby
MIDD
$5.31B
| $24K | ﹤0.01% |
196
+21
| +12% | +$2.85K |
|
|
CTO
2083
CTO Realty Growth
CTO
$816M
| $24K | ﹤0.01% |
1,372
| – | – |
|
2084
Old National Bancorp
ONB
$10.3B
| $23.9K | ﹤0.01% |
1,391
| – | – |
|
2085
Envista
NVST
$4.57B
| $23.8K | ﹤0.01% |
1,433
+405
| +39% | +$7.65K |
|
2086
QuidelOrtho
QDEL
$976M
| $23.8K | ﹤0.01% |
716
-71,328
| -99% | -$2.92M |
|
2087
Calix
CALX
$2.49B
| $23.7K | ﹤0.01% |
669
-204,275
| -100% | -$6.58M |
|
2088
Kite Realty
KRG
$5.27B
| $23.6K | ﹤0.01% |
1,053
| – | – |
|
2089
Choice Hotels
CHH
$4.68B
| $23.6K | ﹤0.01% |
198
| – | – |
|
2090
Moelis & Co
MC
$4.88B
| $23.5K | ﹤0.01% |
413
| – | – |
|
2091
UiPath
PATH
$7.8B
| $23.1K | ﹤0.01% |
1,824
-17,385
| -91% | -$301K |
|
|
FARO
2092
DELISTED
Faro Technologies
FARO
| $23K | ﹤0.01% |
1,440
+1,416
| +5,900% | +$26.2K |
|
2093
Installed Building Products
IBP
$6.49B
| $23K | ﹤0.01% |
112
| – | – |
|
2094
Glacier Bancorp
GBCI
$6.39B
| $23K | ﹤0.01% |
616
| – | – |
|
2095
Kulicke & Soffa
KLIC
$4.96B
| $23K | ﹤0.01% |
467
| – | – |
|
2096
Ciena
CIEN
$61.2B
| $22.9K | ﹤0.01% |
476
+37
| +8% | +$1.76K |
|
2097
Novavax
NVAX
$1.3B
| $22.9K | ﹤0.01% |
+1,810
| New | +$18.2K |
|
2098
Lazard
LAZ
$4.23B
| $22.8K | ﹤0.01% |
597
| – | – |
|
2099
Wave Life Sciences
WVE
$1.06B
| $22.6K | ﹤0.01% |
+4,537
| New | +$25.9K |
|
|
BORR
2100
Borr Drilling
BORR
$1.22B
| $22.6K | ﹤0.01% |
3,508
| – | – |
|
Similar funds
QCM
NAMI
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.