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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
BOH icon
2226
Bank of Hawaii
BOH
$3.13B
$5.03K ﹤0.01%
88
+39
+80% +$2.26K
ITI
2227
DELISTED
Iteris, Inc.
ITI
$5.02K ﹤0.01%
+1,159
New +$5.24K
AMC icon
2228
AMC Entertainment Holdings
AMC
$2.14B
$4.99K ﹤0.01%
1,003
+268
+36% +$1.08K
QCRH icon
2229
QCR Holdings
QCRH
$1.71B
$4.98K ﹤0.01%
83
+40
+93% +$2.29K
BJRI icon
2230
BJ's Restaurants
BJRI
$1.44B
$4.96K ﹤0.01%
+143
New +$4.91K
BKU icon
2231
Bankunited
BKU
$3.35B
$4.83K ﹤0.01%
+165
New +$4.59K
BW icon
2232
Babcock & Wilcox
BW
$1.37B
$4.76K ﹤0.01%
3,281
+3,146
+2,330% +$3.78K
AR icon
2233
Antero Resources
AR
$11.6B
$4.73K ﹤0.01%
145
-815
-85% -$26.7K
HOPE icon
2234
Hope Bancorp
HOPE
$1.82B
$4.72K ﹤0.01%
+440
New +$4.63K
UPST icon
2235
Upstart Holdings
UPST
$2.91B
$4.72K ﹤0.01%
+200
New +$4.83K
AMG icon
2236
Affiliated Managers Group
AMG
$9.48B
$4.69K ﹤0.01%
30
+12
+67% +$1.91K
HBI
2237
DELISTED
Hanesbrands
HBI
$4.63K ﹤0.01%
938
-735
-44% -$3.6K
EGY icon
2238
Vaalco Energy
EGY
$609M
$4.56K ﹤0.01%
+728
New +$4.69K
CNOB icon
2239
Center Bancorp
CNOB
$1.79B
$4.53K ﹤0.01%
+240
New +$4.51K
JBGS
2240
JBG SMITH
JBGS
$667M
$4.49K ﹤0.01%
+295
New +$4.37K
RXO icon
2241
RXO
RXO
$3.54B
$4.29K ﹤0.01%
164
-3,479
-95% -$72.4K
FFIN icon
2242
First Financial Bankshares
FFIN
$4.99B
$4.28K ﹤0.01%
+145
New +$4.34K
BIG
2243
DELISTED
Big Lots, Inc.
BIG
$4.07K ﹤0.01%
+2,352
New +$7.59K
NFE icon
2244
New Fortress Energy
NFE
$94.1M
$4.07K ﹤0.01%
+185
New +$4.78K
SASR
2245
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.97K ﹤0.01%
+163
New +$3.62K
EFOR
2246
Everforth Inc
EFOR
$1.35B
$3.97K ﹤0.01%
45
-99,205
-100% -$9.48M
ALCO icon
2247
Alico
ALCO
$307M
$3.89K ﹤0.01%
+150
New +$4.06K
RGNX icon
2248
Regenxbio
RGNX
$703M
$3.8K ﹤0.01%
325
-2,353
-88% -$36.6K
HRTX icon
2249
Heron Therapeutics
HRTX
$61.5M
$3.75K ﹤0.01%
+1,070
New +$3.29K
VMD icon
2250
Viemed Healthcare
VMD
$353M
$3.73K ﹤0.01%
+570
New +$4.29K
88 89
90
91 92

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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.