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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
PPLI
2451
People Inc
PPLI
$3.02B
– –
-622,916
Closed -$27.3M
IGSB icon
2452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,210
Closed -$216K
IIIN icon
2453
Insteel Industries
IIIN
$631M
– –
-3,340
Closed -$128K
IMCR icon
2454
Immunocore
IMCR
$1.75B
– –
-87,614
Closed -$5.69M
INDI icon
2455
indie Semiconductor
INDI
$805M
– –
-173,093
Closed -$1.23M
IRBT
2456
DELISTED
iRobot
IRBT
– –
-8,846
Closed -$77.5K
IVR icon
2457
Invesco Mortgage Capital
IVR
$805M
– –
-2,580
Closed -$25K
IWM icon
2458
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-300
Closed -$84.1K
IWM icon
2459
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-300
Closed -$84.1K
KFRC icon
2460
Kforce
KFRC
$1.03B
– –
-9,932
Closed -$700K
KODK icon
2461
Kodak
KODK
$971M
– –
-407
Closed -$2.02K
KRE icon
2462
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-119,600
Closed -$6.01M
KRO icon
2463
KRONOS Worldwide
KRO
$906M
– –
-1,930
Closed -$22.8K
KTOS icon
2464
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-992
Closed -$18.2K
LAW icon
2465
CS Disco
LAW
$271M
– –
-6,448
Closed -$52.4K
LBTYK icon
2466
Liberty Global Class C
LBTYK
$3.45B
– –
-7,350
Closed -$130K
LLYVA icon
2467
Liberty Live Group Series A
LLYVA
$9.38B
– –
-5,333
Closed -$226K
LOVE
2468
LoveSac
LOVE
$253M
– –
-42
Closed -$949
LQD icon
2469
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-600
Closed -$65.4K
LQD icon
2470
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-600
Closed -$65.4K
LSEA
2471
DELISTED
Landsea Homes
LSEA
– –
-175,000
Closed -$2.54M
LUNG icon
2472
Pulmonx
LUNG
$97.5M
– –
-8,516
Closed -$78.9K
LZB icon
2473
La-Z-Boy
LZB
$1.66B
– –
-1,850
Closed -$69.6K
MAX icon
2474
MediaAlpha
MAX
$781M
– –
-4,170
Closed -$84.9K
MCFT icon
2475
MasterCraft Boat Holdings
MCFT
$581M
– –
-2,302
Closed -$54.6K
97 98
99
100 101

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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.