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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
ADNT icon
2376
Adient
ADNT
$1.48B
– –
-33
Closed -$1.09K
AGS
2377
DELISTED
PlayAGS
AGS
– –
-360
Closed -$3.23K
AIV
2378
Aimco
AIV
$376M
– –
-3,574
Closed -$29.3K
AKR icon
2379
Acadia Realty Trust
AKR
$2.83B
– –
-3,416
Closed -$58.1K
ALEC icon
2380
Alector
ALEC
$233M
– –
-6,674
Closed -$40.2K
ALEX
2381
DELISTED
Alexander & Baldwin
ALEX
– –
-2,514
Closed -$41.4K
ALX
2382
Alexander's
ALX
$1.39B
– –
-564
Closed -$122K
AMBA icon
2383
Ambarella
AMBA
$3.64B
– –
-80,028
Closed -$4.06M
OSG
2384
Octave Specialty Group
OSG
$205M
– –
-10,542
Closed -$165K
GOLD
2385
Gold.com Inc
GOLD
$1.26B
– –
-201,108
Closed -$6.17M
AMWL icon
2386
American Well
AMWL
$221M
– –
0
– –
ANAB icon
2387
AnaptysBio
ANAB
$1.71B
– –
-1,688
Closed -$38K
AORT icon
2388
Artivion
AORT
$1.38B
– –
-5,580
Closed -$118K
APPS icon
2389
Digital Turbine
APPS
$1.58B
– –
-21,128
Closed -$55.4K
ASR icon
2390
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-24,638
Closed -$7.85M
BCI icon
2391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-56,085
Closed -$1.11M
BHE icon
2392
Benchmark Electronics
BHE
$2.92B
– –
-3,158
Closed -$94.8K
BHK icon
2393
BlackRock Core Bond Trust
BHK
$664M
– –
-128,817
Closed -$1.39M
BHR
2394
Braemar Hotels & Resorts
BHR
$138M
– –
-59,263
Closed -$119K
SRTA
2395
Strata Critical Medical Inc
SRTA
$533M
– –
-517
Closed -$1.47K
BNDX icon
2396
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-135,000
Closed -$6.64M
BNS icon
2397
Scotiabank
BNS
$108B
– –
-6,032
Closed -$312K
BRSP
2398
BrightSpire Capital
BRSP
$626M
– –
-5,992
Closed -$41.3K
BXC icon
2399
BlueLinx
BXC
$706M
– –
-564
Closed -$73.5K
BY icon
2400
Byline Bancorp
BY
$1.76B
– –
-16
Closed -$348
94 95
96
97 98

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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.