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Allspring Global Investments

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
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
Z icon
2101
Zillow
Z
$7.39B
$22.5K ﹤0.01%
484
+63
+15% +$2.77K
FUL icon
2102
H.B. Fuller
FUL
$3.29B
$22.3K ﹤0.01%
290
– –
PETS icon
2103
PetMed Express
PETS
$41.9M
$22.1K ﹤0.01%
+5,468
New +$23.4K
MAT icon
2104
Mattel
MAT
$4.27B
$22.1K ﹤0.01%
1,358
+207
+18% +$3.75K
GO icon
2105
Grocery Outlet
GO
$982M
$22.1K ﹤0.01%
997
+123
+14% +$2.92K
SGI
2106
Somnigroup International
SGI
$13.5B
$22K ﹤0.01%
465
+12
+3% +$607
CPS icon
2107
Cooper-Standard Automotive
CPS
$490M
$21.9K ﹤0.01%
1,757
+1,681
+2,212% +$24.1K
OLED icon
2108
Universal Display
OLED
$4.23B
$21.7K ﹤0.01%
103
+90
+692% +$15.8K
FCFS icon
2109
FirstCash
FCFS
$9.12B
$21.5K ﹤0.01%
204
-1
-0.5% -$118
UBSI icon
2110
United Bankshares
UBSI
$6.62B
$21.3K ﹤0.01%
656
– –
NTST
2111
NETSTREIT Corp
NTST
$2.06B
$21.3K ﹤0.01%
1,321
– –
SHAK icon
2112
Shake Shack
SHAK
$2.89B
$21.2K ﹤0.01%
236
– –
TDAY
2113
USA Today Co
TDAY
$992M
$21.1K ﹤0.01%
4,585
+3,997
+680% +$13.4K
PSO icon
2114
Pearson
PSO
$9.58B
$21K ﹤0.01%
+1,683
New +$20.7K
CFLT
2115
DELISTED
Confluent
CFLT
$21K ﹤0.01%
710
+16
+2% +$460
LBRDK icon
2116
Liberty Broadband Class C
LBRDK
$5.08B
$20.8K ﹤0.01%
380
– –
PVH icon
2117
PVH
PVH
$3.82B
$20.8K ﹤0.01%
196
+21
+12% +$2.38K
FMS icon
2118
Fresenius Medical Care
FMS
$12.6B
$20.5K ﹤0.01%
1,076
+6
+0.6% +$122
JBLU icon
2119
JetBlue
JBLU
$2.2B
$20.5K ﹤0.01%
3,372
– –
AGR
2120
DELISTED
Avangrid, Inc.
AGR
$20.5K ﹤0.01%
577
+523
+969% +$18.9K
BXMT icon
2121
Blackstone Mortgage Trust
BXMT
$2.45B
$20.2K ﹤0.01%
1,159
– –
SKY icon
2122
Champion Homes
SKY
$5.05B
$20.1K ﹤0.01%
297
+20
+7% +$1.5K
BBUC
2123
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.92B
$19.9K ﹤0.01%
977
– –
VIAV icon
2124
Viavi Solutions
VIAV
$10.4B
$19.8K ﹤0.01%
2,887
+475
+20% +$3.69K
MP icon
2125
MP Materials
MP
$9.59B
$19.7K ﹤0.01%
+1,547
New +$24.3K
83 84
85
86 87

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QCM
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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.