We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Vail Resorts
MTN
$5.26B
| $17.7K | ﹤0.01% |
98
-430
| -81% | -$85.5K |
|
2152
COPT Defense Properties
CDP
$4.13B
| $16.8K | ﹤0.01% |
672
| – | – |
|
2153
Albany International
AIN
$1.79B
| $16.7K | ﹤0.01% |
197
-1
| -0.5% | -$87 |
|
2154
Highwoods Properties
HIW
$3.4B
| $16.4K | ﹤0.01% |
626
+368
| +143% | +$9.43K |
|
2155
Madison Square Garden
MSGS
$9.47B
| $16.4K | ﹤0.01% |
87
-492
| -85% | -$91.2K |
|
2156
Agios Pharmaceuticals
AGIO
$1.95B
| $16.3K | ﹤0.01% |
379
-272
| -42% | -$9.82K |
|
|
ALTM
2157
DELISTED
Arcadium Lithium plc
ALTM
| $16.2K | ﹤0.01% |
4,824
| – | – |
|
2158
UBS Group
UBS
$176B
| $16K | ﹤0.01% |
+540
| New | +$16.1K |
|
2159
Nature's Sunshine
NATR
$277M
| $15.8K | ﹤0.01% |
+1,046
| New | +$17.9K |
|
2160
Rhythm Pharmaceuticals
RYTM
$7.77B
| $15.6K | ﹤0.01% |
379
+359
| +1,795% | +$14.3K |
|
2161
Alaska Air
ALK
$5.4B
| $15.5K | ﹤0.01% |
383
+340
| +791% | +$14.4K |
|
2162
Ranger Energy Services
RNGR
$401M
| $15.4K | ﹤0.01% |
1,468
+1,419
| +2,896% | +$15K |
|
|
EWCZ
2163
DELISTED
European Wax Center
EWCZ
| $15.1K | ﹤0.01% |
1,518
+38
| +3% | +$432 |
|
2164
Protagonist Therapeutics
PTGX
$9.6B
| $14.8K | ﹤0.01% |
428
-1,542
| -78% | -$45.2K |
|
2165
NNN REIT
NNN
$8.71B
| $14.7K | ﹤0.01% |
346
-15,513
| -98% | -$645K |
|
2166
Clarivate
CLVT
$1.22B
| $14.6K | ﹤0.01% |
2,569
+13
| +0.5% | +$83 |
|
2167
Security National Financial
SNFCA
$243M
| $14.5K | ﹤0.01% |
+2,105
| New | +$13.4K |
|
2168
Health Catalyst
HCAT
$132M
| $14.5K | ﹤0.01% |
+2,272
| New | +$14.6K |
|
2169
GameStop
GME
$8.44B
| $14.4K | ﹤0.01% |
+584
| New | +$11.6K |
|
|
AMED
2170
DELISTED
Amedisys
AMED
| $14.3K | ﹤0.01% |
156
+34
| +28% | +$3.15K |
|
|
SSBK
2171
DELISTED
Southern States Bancshares
SSBK
| $14.3K | ﹤0.01% |
+526
| New | +$13.4K |
|
2172
Cable One
CABO
$192M
| $14.2K | ﹤0.01% |
+40
| New | +$15.3K |
|
2173
Asure Software
ASUR
$243M
| $14.1K | ﹤0.01% |
+1,676
| New | +$12.7K |
|
2174
Advance Auto Parts
AAP
$3.19B
| $14.1K | ﹤0.01% |
222
-173
| -44% | -$12.4K |
|
|
FLG
2175
Flagstar Bank National Association
FLG
$5.89B
| $13.9K | ﹤0.01% |
1,436
-100,658
| -99% | -$973K |
|
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.