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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
BMEA icon
2351
Biomea Fusion
BMEA
$93.5M
$153 ﹤0.01%
34
-1,124
-97% -$11.4K
BTBT icon
2352
Bit Digital
BTBT
$471M
$152 ﹤0.01%
+48
New +$117
GNLX icon
2353
Genelux
GNLX
$119M
$150 ﹤0.01%
+77
New +$262
WT icon
2354
WisdomTree
WT
$3.33B
$148 ﹤0.01%
15
-3,523
-100% -$33.1K
OSG
2355
DELISTED
Overseas Shipholding Group Inc.
OSG
$144 ﹤0.01%
+17
New +$123
GSIE icon
2356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$134 ﹤0.01%
+4
New +$136
BF.A icon
2357
Brown-Forman Class A
BF.A
$13B
$132 ﹤0.01%
3
-17
-85% -$811
SFIX
2358
Stitch Fix
SFIX
$499M
$128 ﹤0.01%
31
-22,347
-100% -$60.5K
SB icon
2359
Safe Bulkers
SB
$746M
$122 ﹤0.01%
+21
New +$113
HSHP
2360
Himalaya Shipping
HSHP
$731M
$119 ﹤0.01%
+13
New +$110
PPBI
2361
DELISTED
Pacific Premier Bancorp
PPBI
$114 ﹤0.01%
+5
New +$111
SWIM icon
2362
Latham Group
SWIM
$893M
$112 ﹤0.01%
+37
New +$129
LSXMA
2363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110 ﹤0.01%
+5
New +$119
LQDA icon
2364
Liquidia Corp
LQDA
$7.83B
$108 ﹤0.01%
9
-43
-83% -$571
BHVN icon
2365
Biohaven
BHVN
$2.18B
$69 ﹤0.01%
+2
New +$79
PUBM icon
2366
PubMatic
PUBM
$804M
$60 ﹤0.01%
+3
New +$67
BGC icon
2367
BGC Group
BGC
$4.8B
$41 ﹤0.01%
5
-10,771
-100% -$88.7K
BATRK icon
2368
Atlanta Braves Holdings Series B
BATRK
$3.27B
$39 ﹤0.01%
1
– –
CLFD icon
2369
Clearfield
CLFD
$400M
$38 ﹤0.01%
1
– –
INN
2370
Summit Hotel Properties
INN
$651M
$35 ﹤0.01%
+6
New +$37
MCW
2371
DELISTED
Mister Car Wash
MCW
$28 ﹤0.01%
+4
New +$28
VXF icon
2372
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
MARA icon
2373
Marathon Digital Holdings
MARA
$3.74B
$19 ﹤0.01%
+1
New +$19
ACEL icon
2374
Accel Entertainment
ACEL
$995M
$10 ﹤0.01%
1
-4,375
-100% -$46.4K
ACRE
2375
Ares Commercial Real Estate
ACRE
$262M
– –
-2,848
Closed -$21.2K
93 94
95
96 97

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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.