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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 | |
|---|---|---|---|---|---|---|
2176
Unity
U
$19.3B
| $13.9K | ﹤0.01% |
852
+118
| +16% | +$2.52K |
|
2177
Petco
WOOF
$782M
| $13.8K | ﹤0.01% |
+3,640
| New | +$9.3K |
|
2178
Leggett & Platt
LEG
$1.3B
| $13.3K | ﹤0.01% |
+1,159
| New | +$16.4K |
|
2179
Open Text
OTEX
$5.81B
| $13.2K | ﹤0.01% |
440
-1,212
| -73% | -$38.9K |
|
2180
Evolent Health
EVH
$464M
| $12.9K | ﹤0.01% |
+675
| New | +$17.2K |
|
2181
Neogen
NEOG
$2.51B
| $12.8K | ﹤0.01% |
+817
| New | +$11.4K |
|
2182
Lyft
LYFT
$6.64B
| $12.6K | ﹤0.01% |
897
-1,215
| -58% | -$19.7K |
|
2183
Usana Health Sciences
USNA
$254M
| $12.4K | ﹤0.01% |
274
-550
| -67% | -$25.3K |
|
2184
Codexis
CDXS
$159M
| $12K | ﹤0.01% |
3,860
-281
| -7% | -$902 |
|
|
DEC
2185
Diversified Energy Company
DEC
$1.04B
| $11.9K | ﹤0.01% |
+900
| New | +$12.5K |
|
2186
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.9K | ﹤0.01% |
+118
| New | +$11.9K |
|
|
VSXY
2187
Victoria's Secret
VSXY
$7.48B
| $11.4K | ﹤0.01% |
+645
| New | +$12.3K |
|
2188
Mid Penn Bancorp
MPB
$958M
| $11.2K | ﹤0.01% |
+508
| New | +$10.6K |
|
2189
Workhorse Group
WKHS
$34.1M
| $11.1K | ﹤0.01% |
+47
| New | +$24.6K |
|
|
EB
2190
DELISTED
Eventbrite
EB
| $10.8K | ﹤0.01% |
2,237
-475
| -18% | -$2.48K |
|
2191
NovoCure
NVCR
$2.06B
| $10.2K | ﹤0.01% |
+593
| New | +$10.4K |
|
2192
Avis
CAR
$4.97B
| $9.93K | ﹤0.01% |
+95
| New | +$10.7K |
|
2193
Cracker Barrel
CBRL
$1.25B
| $9.92K | ﹤0.01% |
235
| – | – |
|
2194
Cousins Properties
CUZ
$4.83B
| $9.56K | ﹤0.01% |
413
+180
| +77% | +$4.14K |
|
|
GPGI
2195
GPGI Inc
GPGI
$4.11B
| $9.3K | ﹤0.01% |
+1,647
| New | +$9.1K |
|
2196
Anavex Life Sciences
AVXL
$325M
| $9.08K | ﹤0.01% |
+2,152
| New | +$8.7K |
|
2197
Kilroy Realty
KRC
$4.24B
| $9.04K | ﹤0.01% |
290
+140
| +93% | +$4.65K |
|
|
GAP
2198
The Gap Inc
GAP
$7.55B
| $8.96K | ﹤0.01% |
375
+11
| +3% | +$256 |
|
|
CIO
2199
DELISTED
City Office REIT
CIO
| $8.75K | ﹤0.01% |
+1,757
| New | +$8.45K |
|
2200
Hawaiian Electric Industries
HE
$2.05B
| $8.51K | ﹤0.01% |
943
-332
| -26% | -$3.45K |
|
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.