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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 | |
|---|---|---|---|---|---|---|
2126
NETSCOUT
NTCT
$2.81B
| $19.7K | ﹤0.01% |
1,075
| – | – |
|
2127
Newell Brands
NWL
$2.62B
| $19.6K | ﹤0.01% |
3,053
+84
| +3% | +$625 |
|
2128
BILL Holdings
BILL
$4.93B
| $19.4K | ﹤0.01% |
369
-353,268
| -100% | -$20M |
|
2129
XP
XP
$8.01B
| $19.4K | ﹤0.01% |
1,102
-67,590
| -98% | -$1.4M |
|
|
GES
2130
DELISTED
Guess Inc
GES
| $19.4K | ﹤0.01% |
950
+924
| +3,554% | +$23.4K |
|
|
SPNS
2131
DELISTED
Sapiens International
SPNS
| $19.2K | ﹤0.01% |
567
-30
| -5% | -$979 |
|
2132
WillScot Mobile Mini Holdings
WSC
$4.15B
| $19.2K | ﹤0.01% |
510
+45
| +10% | +$1.78K |
|
2133
Valley National Bancorp
VLY
$8.16B
| $19.2K | ﹤0.01% |
2,749
+17
| +0.6% | +$124 |
|
|
VBTX
2134
DELISTED
Veritex Holdings
VBTX
| $19.1K | ﹤0.01% |
908
-436
| -32% | -$8.82K |
|
2135
Amplify Energy
AMPY
$187M
| $19.1K | ﹤0.01% |
+2,817
| New | +$18.5K |
|
|
NARI
2136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.1K | ﹤0.01% |
396
| – | – |
|
2137
eGain
EGAN
$203M
| $19.1K | ﹤0.01% |
3,020
-21,496
| -88% | -$133K |
|
2138
Ramaco Resources Class A
METC
$647M
| $19K | ﹤0.01% |
1,575
-4,135
| -72% | -$57.5K |
|
2139
McGrath RentCorp
MGRC
$2.95B
| $19K | ﹤0.01% |
178
-29,064
| -99% | -$3.2M |
|
|
GLDD
2140
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.9K | ﹤0.01% |
2,157
-357
| -14% | -$3.04K |
|
|
LGF.B
2141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.9K | ﹤0.01% |
+2,206
| New | +$19.8K |
|
|
IAUX
2142
i-80 Gold Corp
IAUX
$1.44B
| $18.8K | ﹤0.01% |
17,403
| – | – |
|
2143
United Microelectronic
UMC
$47.5B
| $18.7K | ﹤0.01% |
2,140
+1,021
| +91% | +$8.42K |
|
|
INFN
2144
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6K | ﹤0.01% |
3,046
-1,458
| -32% | -$7.71K |
|
2145
CNA Financial
CNA
$13.8B
| $18.2K | ﹤0.01% |
396
+97
| +32% | +$4.3K |
|
2146
Ubiquiti
UI
$34.7B
| $18.2K | ﹤0.01% |
125
+121
| +3,025% | +$15.5K |
|
2147
PENN Entertainment
PENN
$2.57B
| $17.9K | ﹤0.01% |
927
+23
| +3% | +$391 |
|
2148
Gevo
GEVO
$403M
| $17.8K | ﹤0.01% |
+31,958
| New | +$21.4K |
|
2149
Hertz
HTZ
$873M
| $17.7K | ﹤0.01% |
5,027
+4,712
| +1,496% | +$24K |
|
2150
Alpha and Omega Semiconductor
AOSL
$1.04B
| $17.7K | ﹤0.01% |
+474
| New | +$12.5K |
|
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.