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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
QCOM icon
201
Qualcomm
QCOM
$171B
$77.5M 0.13%
388,860
+738
+0.2% +$139K
PANW icon
202
Palo Alto Networks
PANW
$314B
$77.4M 0.13%
456,862
-90,590
-17% -$13.5M
TYL icon
203
Tyler Technologies
TYL
$13.2B
$77M 0.13%
153,120
-8,402
-5% -$3.87M
WING icon
204
Wingstop
WING
$3.11B
$77M 0.13%
182,094
-23,802
-12% -$9.15M
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$76.8M 0.13%
138,911
+13,346
+11% +$7.65M
AGNC icon
206
AGNC Investment
AGNC
$12.9B
$76.8M 0.13%
8,048,520
+32,813
+0.4% +$314K
TCOM icon
207
Trip.com Group
TCOM
$29.1B
$76.6M 0.12%
1,629,557
-343,917
-17% -$17.5M
TECH icon
208
Bio-Techne
TECH
$11.2B
$76.4M 0.12%
1,066,208
-221,949
-17% -$16.3M
MGY icon
209
Magnolia Oil & Gas
MGY
$6.2B
$76.3M 0.12%
3,011,495
-172,612
-5% -$4.4M
MCHP icon
210
Microchip Technology
MCHP
$44.1B
$76.2M 0.12%
832,778
-128,032
-13% -$11.7M
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$75.9M 0.12%
833,216
-35,692
-4% -$3.05M
PWR icon
212
Quanta Services
PWR
$101B
$75.2M 0.12%
295,873
+43,624
+17% +$11.6M
VZ icon
213
Verizon
VZ
$196B
$75.2M 0.12%
1,822,906
+243,883
+15% +$9.83M
FISV
214
Fiserv Inc
FISV
$28.1B
$75.1M 0.12%
503,987
-444,245
-47% -$67.2M
DHR icon
215
Danaher
DHR
$146B
$73.8M 0.12%
295,563
+9,521
+3% +$2.41M
WBS icon
216
Webster Financial
WBS
$12.8B
$73.4M 0.12%
1,682,750
+98,571
+6% +$4.39M
TME icon
217
Tencent Music
TME
$14.3B
$73.3M 0.12%
5,220,377
-2,553,464
-33% -$34.3M
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.46B
$73.3M 0.12%
3,001,265
+16,207
+0.5% +$394K
TXN icon
219
Texas Instruments
TXN
$257B
$73.2M 0.12%
376,468
-13,645
-3% -$2.52M
ATI icon
220
ATI
ATI
$31.1B
$72.6M 0.12%
1,309,996
-205,266
-14% -$11.5M
PG icon
221
Procter & Gamble
PG
$336B
$72.5M 0.12%
439,469
-62,292
-12% -$10.2M
FL
222
DELISTED
Foot Locker
FL
$72.3M 0.12%
2,900,439
+557,489
+24% +$13.3M
MDT icon
223
Medtronic
MDT
$115B
$72.2M 0.12%
917,920
+30,310
+3% +$2.48M
SAIA icon
224
Saia
SAIA
$9.55B
$72.2M 0.12%
152,243
+15,978
+12% +$7.44M
SWN
225
DELISTED
Southwestern Energy Company
SWN
$71.6M 0.12%
10,640,814
-1,277,024
-11% -$9.32M
7 8
9
10 11

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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.