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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 | |
|---|---|---|---|---|---|---|
2251
Five Below
FIVE
$13B
| $3.7K | ﹤0.01% |
34
-34,781
| -100% | -$4.82M |
|
2252
Columbia Sportswear
COLM
$2.88B
| $3.64K | ﹤0.01% |
46
+35
| +318% | +$2.83K |
|
2253
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $3.54K | ﹤0.01% |
59
+30
| +103% | +$1.89K |
|
2254
UL Solutions
ULS
$15.6B
| $3.46K | ﹤0.01% |
+82
| New | +$3.1K |
|
2255
Cipher Digital
CIFR
$7.14B
| $3.41K | ﹤0.01% |
+821
| New | +$3.4K |
|
2256
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.4K | ﹤0.01% |
595
-697
| -54% | -$3.67K |
|
2257
Deutsche Bank
DB
$71.8B
| $3.38K | ﹤0.01% |
+212
| New | +$3.47K |
|
2258
Viasat
VSAT
$11.6B
| $3.37K | ﹤0.01% |
+265
| New | +$4.23K |
|
2259
Acadia Healthcare
ACHC
$2.9B
| $3.24K | ﹤0.01% |
+48
| New | +$3.35K |
|
|
X
2260
DELISTED
US Steel
X
| $3.14K | ﹤0.01% |
+83
| New | +$3.17K |
|
2261
Astrana Health
ASTH
$1.71B
| $3K | ﹤0.01% |
+74
| New | +$2.94K |
|
2262
CleanSpark
CLSK
$2.96B
| $3K | ﹤0.01% |
188
+179
| +1,989% | +$3.01K |
|
|
LGF.A
2263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.91K | ﹤0.01% |
309
-3,993
| -93% | -$38.6K |
|
2264
SiriusXM
SIRI
$9.61B
| $2.85K | ﹤0.01% |
+101
| New | +$3.02K |
|
|
RAPT
2265
DELISTED
RAPT Therapeutics
RAPT
| $2.79K | ﹤0.01% |
+114
| New | +$5.27K |
|
2266
Ginkgo Bioworks
DNA
$506M
| $2.71K | ﹤0.01% |
+203
| New | +$6.06K |
|
2267
Logitech
LOGI
$14.8B
| $2.62K | ﹤0.01% |
+27
| New | +$2.43K |
|
2268
Valaris
VAL
$6.03B
| $2.61K | ﹤0.01% |
+35
| New | +$2.53K |
|
2269
Green Brick Partners
GRBK
$3.08B
| $2.4K | ﹤0.01% |
+42
| New | +$2.35K |
|
2270
Assured Guaranty
AGO
$3.31B
| $2.31K | ﹤0.01% |
+30
| New | +$2.35K |
|
|
SIX
2271
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19K | ﹤0.01% |
66
| – | – |
|
|
AZPN
2272
DELISTED
Aspen Technology Inc
AZPN
| $2.18K | ﹤0.01% |
11
+8
| +267% | +$1.64K |
|
2273
Howard Hughes
HHH
$4B
| $2.07K | ﹤0.01% |
+34
| New | +$2.13K |
|
|
GRAL
2274
GRAIL Inc
GRAL
$3.37B
| $2.04K | ﹤0.01% |
+133
| New | +$2.16K |
|
2275
CAVA Group
CAVA
$7.08B
| $2.04K | ﹤0.01% |
+22
| New | +$1.7K |
|
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.