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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
BBBY
2401
Bed Bath & Beyond
BBBY
$407M
– –
-4
Closed -$144
CHRS icon
2402
Coherus Oncology
CHRS
$187M
– –
-10,446
Closed -$25K
CHW
2403
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-105,488
Closed -$687K
CLOV icon
2404
Clover Health Investments
CLOV
$2.33B
– –
-77,948
Closed -$61.9K
COHU icon
2405
Cohu
COHU
$2.5B
– –
-668
Closed -$22.3K
VISN
2406
Vistance Networks Inc
VISN
$2.7B
– –
-25,708
Closed -$33.7K
COMP icon
2407
Compass
COMP
$9.74B
– –
-11,686
Closed -$42.1K
CPF icon
2408
Central Pacific Financial
CPF
$996M
– –
-2,488
Closed -$49.1K
CRBU icon
2409
Caribou Biosciences
CRBU
$168M
– –
-42,653
Closed -$219K
CSR
2410
Centerspace
CSR
$920M
– –
-3,028
Closed -$173K
CVGW
2411
DELISTED
Calavo Growers
CVGW
– –
-34,346
Closed -$955K
CVRX icon
2412
CVRx
CVRX
$69M
– –
-11
Closed -$200
CXW icon
2413
CoreCivic
CXW
$3.35B
– –
-5,582
Closed -$87.1K
DAN icon
2414
Dana Inc
DAN
$3.27B
– –
-92
Closed -$1.17K
DEA
2415
Easterly Government Properties
DEA
$1.14B
– –
-3,079
Closed -$88.6K
DOMO icon
2416
Domo
DOMO
$184M
– –
-4,868
Closed -$43.4K
DOUG icon
2417
Douglas Elliman
DOUG
$184M
– –
-1,325
Closed -$2.09K
DYN icon
2418
Dyne Therapeutics
DYN
$4.99B
– –
-1,210
Closed -$34.4K
ELP
2419
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-714
Closed -$5.51K
EMB icon
2420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,000
Closed -$1.17M
EPM icon
2421
Evolution Petroleum
EPM
$135M
– –
-155
Closed -$952
ESRT icon
2422
Empire State Realty Trust
ESRT
$802M
– –
-14,142
Closed -$143K
ETD icon
2423
Ethan Allen Interiors
ETD
$602M
– –
-5,660
Closed -$196K
AGNT
2424
AGNT Inc
AGNT
$714M
– –
-12,042
Closed -$124K
EZPW icon
2425
Ezcorp Inc
EZPW
$1.66B
– –
-11,412
Closed -$129K
95 96
97
98 99

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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.