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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
FBRT
2426
Franklin BSP Realty Trust
FBRT
$660M
– –
-16,883
Closed -$226K
FC icon
2427
Franklin Covey
FC
$235M
– –
-1,510
Closed -$59.3K
FDMT icon
2428
4D Molecular Therapeutics
FDMT
$600M
– –
-3,457
Closed -$110K
FFIC
2429
DELISTED
Flushing Financial
FFIC
– –
-2,572
Closed -$32.4K
FLJP icon
2430
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-38,600
Closed -$1.2M
FLWS icon
2431
1-800-Flowers.com
FLWS
$259M
– –
-10,532
Closed -$114K
FPI
2432
Farmland Partners
FPI
$425M
– –
-17,682
Closed -$196K
FTDR icon
2433
Frontdoor
FTDR
$5.76B
– –
-828
Closed -$27K
GEO icon
2434
The GEO Group
GEO
$4.18B
– –
-11,326
Closed -$160K
GERN icon
2435
Geron
GERN
$1.05B
– –
-344,060
Closed -$1.14M
GH icon
2436
Guardant Health
GH
$22.2B
– –
-13,250
Closed -$273K
GLD icon
2437
CALL
SPDR Gold Trust
GLD
$143B
– –
-600
Closed -$123K
GLD icon
2438
SPDR Gold Trust
GLD
$143B
– –
-1,200
Closed -$247K
GLD icon
2439
PUT
SPDR Gold Trust
GLD
$143B
– –
-600
Closed -$123K
GOOD
2440
Gladstone Commercial Corp
GOOD
$619M
– –
-8,188
Closed -$113K
GPMT
2441
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-383
Closed -$1.83K
GSHD icon
2442
Goosehead Insurance
GSHD
$2.32B
– –
-9
Closed -$600
GVA icon
2443
Granite Construction
GVA
$5.49B
– –
-412
Closed -$23.5K
HESM icon
2444
Hess Midstream
HESM
$5.2B
– –
-828
Closed -$29.9K
HFWA icon
2445
Heritage Financial
HFWA
$1.21B
– –
-128,587
Closed -$2.49M
HNRG icon
2446
Hallador Energy
HNRG
$737M
– –
-3,421
Closed -$18.2K
HOV icon
2447
Hovnanian Enterprises
HOV
$805M
– –
-275
Closed -$43.2K
HSII
2448
DELISTED
Heidrick & Struggles
HSII
– –
-3,824
Closed -$129K
HTBK
2449
DELISTED
Heritage Commerce
HTBK
– –
-4,856
Closed -$41.7K
HVT icon
2450
Haverty Furniture Companies
HVT
$443M
– –
-9,506
Closed -$324K
96 97
98
99 100

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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.