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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 | |
|---|---|---|---|---|---|---|
2276
Rapid7
RPD
$902M
| $1.95K | ﹤0.01% |
+45
| New | +$1.87K |
|
|
NLOP
2277
Net Lease Office Properties
NLOP
$170M
| $1.9K | ﹤0.01% |
77
+75
| +3,750% | +$1.77K |
|
|
EXE
2278
Expand Energy Corp
EXE
$22.7B
| $1.89K | ﹤0.01% |
23
-399
| -95% | -$35.2K |
|
2279
Lucid Motors
LCID
$2.64B
| $1.85K | ﹤0.01% |
+71
| New | +$1.9K |
|
|
LSXMK
2280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82K | ﹤0.01% |
82
+43
| +110% | +$1.02K |
|
2281
Opendoor
OPEN
$3.48B
| $1.71K | ﹤0.01% |
960
-13,552
| -93% | -$29.2K |
|
2282
Autoliv
ALV
$8.96B
| $1.6K | ﹤0.01% |
+15
| New | +$1.78K |
|
2283
Whirlpool
WHR
$2.84B
| $1.6K | ﹤0.01% |
16
-7
| -30% | -$682 |
|
2284
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.57K | ﹤0.01% |
+16
| New | +$1.27K |
|
2285
Credit Acceptance
CACC
$5.94B
| $1.54K | ﹤0.01% |
3
+1
| +50% | +$509 |
|
2286
IPG Photonics
IPGP
$3.65B
| $1.43K | ﹤0.01% |
17
-49,983
| -100% | -$4.32M |
|
2287
EastGroup Properties
EGP
$10.8B
| $1.36K | ﹤0.01% |
8
-13
| -62% | -$2.15K |
|
2288
ChargePoint
CHPT
$162M
| $1.35K | ﹤0.01% |
+45
| New | +$1.47K |
|
2289
CorVel
CRVL
$3.09B
| $1.27K | ﹤0.01% |
+15
| New | +$1.24K |
|
2290
Valvoline
VVV
$4.21B
| $1.21K | ﹤0.01% |
+28
| New | +$1.18K |
|
2291
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.19K | ﹤0.01% |
+159
| New | +$1.2K |
|
2292
Payoneer
PAYO
$2.4B
| $1.16K | ﹤0.01% |
+210
| New | +$1.14K |
|
2293
Plug Power
PLUG
$3.1B
| $1.15K | ﹤0.01% |
+495
| New | +$1.42K |
|
|
IAS
2294
DELISTED
Integral Ad Science
IAS
| $1.07K | ﹤0.01% |
+110
| New | +$1.05K |
|
2295
Visteon
VC
$2.83B
| $1.07K | ﹤0.01% |
+10
| New | +$1.1K |
|
2296
PennyMac Financial
PFSI
$3.98B
| $946 | ﹤0.01% |
+10
| New | +$905 |
|
2297
HUB Group
HUBG
$2.32B
| $861 | ﹤0.01% |
+20
| New | +$845 |
|
|
OLPX
2298
DELISTED
Olaplex Holdings
OLPX
| $836 | ﹤0.01% |
+543
| New | +$866 |
|
2299
Arcosa
ACA
$7.12B
| $834 | ﹤0.01% |
+10
| New | +$833 |
|
2300
F&G Annuities & Life
FG
$3.51B
| $761 | ﹤0.01% |
20
+18
| +900% | +$705 |
|
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.