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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 | |
|---|---|---|---|---|---|---|
2301
Douglas Emmett
DEI
$1.92B
| $745 | ﹤0.01% |
+56
| New | +$759 |
|
2302
Workiva
WK
$3.76B
| $729 | ﹤0.01% |
10
-110,435
| -100% | -$8.69M |
|
|
GTLS
2303
DELISTED
Chart Industries
GTLS
| $721 | ﹤0.01% |
5
-175
| -97% | -$26.4K |
|
2304
Elbit Systems
ESLT
$36.4B
| $706 | ﹤0.01% |
+4
| New | +$780 |
|
2305
iShares S&P 500 Growth ETF
IVW
$76.9B
| $685 | ﹤0.01% |
+7
| New | +$603 |
|
2306
Certara
CERT
$1.24B
| $623 | ﹤0.01% |
45
+25
| +125% | +$411 |
|
2307
FS Bancorp
FSBW
$322M
| $619 | ﹤0.01% |
17
| – | – |
|
2308
FIVE9
FIVN
$2.44B
| $617 | ﹤0.01% |
14
-198,208
| -100% | -$10.3M |
|
2309
CNX Resources
CNX
$5.35B
| $607 | ﹤0.01% |
25
-72,631
| -100% | -$1.77M |
|
2310
Kemper
KMPR
$1.54B
| $593 | ﹤0.01% |
+10
| New | +$587 |
|
2311
Advanced Energy
AEIS
$13.1B
| $543 | ﹤0.01% |
+5
| New | +$512 |
|
2312
Kosmos Energy
KOS
$1.52B
| $526 | ﹤0.01% |
+95
| New | +$554 |
|
|
ALTR
2313
DELISTED
Altair Engineering Inc
ALTR
| $490 | ﹤0.01% |
+5
| New | +$440 |
|
2314
Asana
ASAN
$2.13B
| $489 | ﹤0.01% |
+35
| New | +$499 |
|
2315
Turning Point Brands
TPB
$1.77B
| $481 | ﹤0.01% |
15
-2,175
| -99% | -$67.2K |
|
|
XOMA
2316
DELISTED
Xoma
XOMA
| $450 | ﹤0.01% |
19
+4
| +27% | +$100 |
|
2317
Seres Therapeutics
MCRB
$46.6M
| $442 | ﹤0.01% |
+31
| New | +$517 |
|
2318
Rocket Pharmaceuticals
RCKT
$382M
| $430 | ﹤0.01% |
+20
| New | +$459 |
|
2319
Vitesse Energy
VTS
$691M
| $426 | ﹤0.01% |
18
+13
| +260% | +$309 |
|
2320
Albertsons Companies
ACI
$5.95B
| $395 | ﹤0.01% |
+20
| New | +$408 |
|
2321
Hayward Holdings
HAYW
$3.3B
| $393 | ﹤0.01% |
+32
| New | +$445 |
|
2322
Freedom Holding
FRHC
$9.61B
| $377 | ﹤0.01% |
+5
| New | +$363 |
|
2323
Delek US
DK
$3.92B
| $371 | ﹤0.01% |
15
-5,589
| -100% | -$155K |
|
2324
Gencor Industries
GENC
$254M
| $348 | ﹤0.01% |
18
| – | – |
|
2325
Birkenstock
BIRK
$6.89B
| $326 | ﹤0.01% |
6
| – | – |
|
Similar funds
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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.