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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 | |
|---|---|---|---|---|---|---|
2201
Baidu
BIDU
$35.9B
| $8.13K | ﹤0.01% |
94
+39
| +71% | +$3.92K |
|
2202
StoneCo
STNE
$2.42B
| $8.09K | ﹤0.01% |
675
-183,625
| -100% | -$2.71M |
|
2203
Nuveen California Municipal Value Fund
NCA
$304M
| $7.96K | ﹤0.01% |
918
| – | – |
|
2204
Ionis Pharmaceuticals
IONS
$9.21B
| $7.91K | ﹤0.01% |
166
+150
| +938% | +$6.15K |
|
2205
Axogen
AXGN
$2.61B
| $7.87K | ﹤0.01% |
+1,087
| New | +$7.43K |
|
2206
Emergent Biosolutions
EBS
$228M
| $7.64K | ﹤0.01% |
+1,121
| New | +$4.82K |
|
2207
Darling Ingredients
DAR
$9.84B
| $7.61K | ﹤0.01% |
+207
| New | +$8.59K |
|
2208
Chewy
CHWY
$9.2B
| $7.35K | ﹤0.01% |
270
+15
| +6% | +$286 |
|
2209
Robinhood
HOOD
$84.9B
| $7.15K | ﹤0.01% |
315
-1,350
| -81% | -$26.4K |
|
2210
Wolfspeed
WOLF
$1.57B
| $7.1K | ﹤0.01% |
+312
| New | +$8.07K |
|
2211
Rush Enterprises Class B
RUSHB
$9.23B
| $6.75K | ﹤0.01% |
+172
| New | +$7.43K |
|
|
DHC
2212
Diversified Healthcare Trust
DHC
$1.98B
| $6.72K | ﹤0.01% |
2,204
-13,096
| -86% | -$33.2K |
|
2213
Maravai LifeSciences
MRVI
$866M
| $6.71K | ﹤0.01% |
+937
| New | +$8.09K |
|
|
FYBR
2214
DELISTED
Frontier Communications
FYBR
| $6.7K | ﹤0.01% |
+256
| New | +$6.37K |
|
2215
American Financial Group
AFG
$12B
| $6.4K | ﹤0.01% |
52
-1,421
| -96% | -$183K |
|
2216
Ingevity
NGVT
$2.67B
| $6.25K | ﹤0.01% |
+143
| New | +$6.91K |
|
2217
Peloton Interactive
PTON
$2.46B
| $6.23K | ﹤0.01% |
1,844
| – | – |
|
2218
Sonic Automotive
SAH
$2.55B
| $6.16K | ﹤0.01% |
113
-419
| -79% | -$23.2K |
|
2219
Zymeworks
ZYME
$1.73B
| $5.92K | ﹤0.01% |
696
-142,519
| -100% | -$1.27M |
|
|
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.69K | ﹤0.01% |
+453
| New | +$5.63K |
|
|
MASI
2221
DELISTED
Masimo
MASI
| $5.54K | ﹤0.01% |
44
-46,563
| -100% | -$6.13M |
|
2222
Valmont Industries
VMI
$9.52B
| $5.49K | ﹤0.01% |
+20
| New | +$4.88K |
|
2223
RE/MAX Holdings
RMAX
$258M
| $5.47K | ﹤0.01% |
+675
| New | +$5.48K |
|
2224
Erie Indemnity
ERIE
$13.4B
| $5.44K | ﹤0.01% |
15
-1,055
| -99% | -$401K |
|
2225
Forward Air
FWRD
$628M
| $5.35K | ﹤0.01% |
281
-98
| -26% | -$2.02K |
|
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.