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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
QS icon
2326
QuantumScape Corp
QS
$3.9B
$324 ﹤0.01%
66
-10
-13% -$56
MRCY icon
2327
Mercury Systems
MRCY
$6.55B
$323 ﹤0.01%
+12
New +$350
HPP
2328
Hudson Pacific Properties
HPP
$724M
$322 ﹤0.01%
+10
New +$377
CPK icon
2329
Chesapeake Utilities
CPK
$3.22B
$318 ﹤0.01%
3
– –
EVBN
2330
DELISTED
Evans Bancorp Inc
EVBN
$309 ﹤0.01%
+11
New +$296
SLCA
2331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309 ﹤0.01%
20
-12,702
-100% -$187K
HAIN icon
2332
Hain Celestial
HAIN
$48.8M
$304 ﹤0.01%
+44
New +$302
INZY
2333
DELISTED
Inozyme Pharma
INZY
$294 ﹤0.01%
+66
New +$320
OIS icon
2334
Oil States International
OIS
$532M
$293 ﹤0.01%
+66
New +$317
PRO
2335
DELISTED
PROS Holdings
PRO
$286 ﹤0.01%
10
-128,443
-100% -$4.08M
WTI icon
2336
W&T Offshore
WTI
$575M
$286 ﹤0.01%
+134
New +$311
NBR icon
2337
Nabors Industries
NBR
$1.3B
$284 ﹤0.01%
+4
New +$298
NKSH icon
2338
National Bankshares
NKSH
$269M
$282 ﹤0.01%
10
– –
RIOT icon
2339
Riot Platforms
RIOT
$7.6B
$274 ﹤0.01%
+30
New +$303
SRCE icon
2340
1st Source
SRCE
$2.12B
$268 ﹤0.01%
5
– –
TGLS icon
2341
Tecnoglass Holdings Inc.
TGLS
$1.9B
$250 ﹤0.01%
+5
New +$261
AMBP icon
2342
Ardagh Metal Packaging
AMBP
$3.02B
$248 ﹤0.01%
+73
New +$275
ECHO
2343
EchoStar
ECHO
$25.6B
$231 ﹤0.01%
+13
New +$215
DGII icon
2344
Digi International
DGII
$3.17B
$229 ﹤0.01%
+10
New +$268
NABL icon
2345
N-able
NABL
$595M
$228 ﹤0.01%
+15
New +$197
MTUS icon
2346
Metallus
MTUS
$900M
$202 ﹤0.01%
10
-9,094
-100% -$199K
MRTN icon
2347
Marten Transport
MRTN
$1.18B
$184 ﹤0.01%
10
-387,760
-100% -$6.8M
TALO icon
2348
Talos Energy
TALO
$2.6B
$182 ﹤0.01%
+15
New +$187
HCP
2349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$168 ﹤0.01%
+5
New +$155
CURV icon
2350
Torrid Holdings
CURV
$239M
$157 ﹤0.01%
+21
New +$120
92 93
94
95 96

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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.