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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.73B 2.83%
3,880,570
-232,069
-6% -$98M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.29B 2.11%
10,456,171
+64,491
+0.6% +$6.52M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.11B 1.8%
5,725,039
-207,289
-3% -$38.1M
AAPL icon
4
Apple
AAPL
$4.9T
$1.01B 1.64%
4,786,956
+284,217
+6% +$53M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$766M 1.25%
1,520,149
+174,893
+13% +$85M
TSM icon
6
TSMC
TSM
$2.09T
$696M 1.13%
4,002,664
-469,655
-11% -$71.2M
AER icon
7
AerCap
AER
$24B
$604M 0.98%
6,476,910
-1,205,586
-16% -$107M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$598M 0.98%
3,284,097
-565,590
-15% -$95.3M
CBRE icon
9
CBRE Group
CBRE
$43.3B
$542M 0.88%
6,087,070
+53,142
+0.9% +$4.71M
ACGL icon
10
Arch Capital
ACGL
$34.5B
$512M 0.84%
5,074,825
-832,297
-14% -$80.9M
CSL icon
11
Carlisle Companies
CSL
$15B
$511M 0.83%
1,261,296
-423,187
-25% -$171M
KDP icon
12
Keurig Dr Pepper
KDP
$43B
$487M 0.79%
14,588,446
-360,299
-2% -$12M
RSG icon
13
Republic Services
RSG
$65B
$479M 0.78%
2,463,698
-539,018
-18% -$102M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$473M 0.77%
2,577,293
-158,834
-6% -$27M
LHX icon
15
L3Harris
LHX
$50.7B
$452M 0.74%
2,012,069
-96,527
-5% -$20.9M
VMC icon
16
Vulcan Materials
VMC
$35.1B
$448M 0.73%
1,800,104
-82,869
-4% -$21.4M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$420M 0.68%
766,794
+4,325
+0.6% +$2.27M
J icon
18
Jacobs Solutions
J
$15.7B
$406M 0.66%
3,510,434
-41,763
-1% -$4.9M
ALL icon
19
Allstate
ALL
$68.3B
$404M 0.66%
2,528,826
-613,661
-20% -$102M
AEP icon
20
American Electric Power
AEP
$69.5B
$369M 0.6%
4,201,925
-239,635
-5% -$21M
LKQ icon
21
LKQ Corp
LKQ
$5.76B
$367M 0.6%
8,826,847
-287,084
-3% -$12.8M
REYN icon
22
Reynolds Consumer Products
REYN
$5.32B
$358M 0.58%
12,788,386
-293,602
-2% -$8.36M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$351M 0.57%
7,049,815
+936,424
+15% +$42M
BRO icon
24
Brown & Brown
BRO
$23.7B
$348M 0.57%
3,887,245
-685,296
-15% -$59.5M
V icon
25
Visa
V
$684B
$346M 0.56%
1,317,280
-107,788
-8% -$29.5M
1
2 3 4 5

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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.