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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SARO
StandardAero Inc
SARO
|
+$182M |
| 2 |
ASLV
Allspring Special Large Value ETF
ASLV
|
+$174M |
| 3 |
SGI
Somnigroup International
SGI
|
+$144M |
| 4 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
Alibaba
BABA
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Industrials | 16.14% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $57.9M | 0.1% |
1,015,989
-614,852
| -38% | -$32.9M |
|
252
Cloudflare
NET
$112B
| $57.8M | 0.1% |
312,292
-32,665
| -9% | -$4.74M |
|
253
Liberty Live Group Series C
LLYVK
$10B
| $57.5M | 0.1% |
714,721
-73,188
| -9% | -$5.4M |
|
254
Carvana
CVNA
$83.1B
| $57.4M | 0.1% |
848,750
-400,020
| -32% | -$21.9M |
|
255
Neurocrine Biosciences
NBIX
$15.5B
| $57.3M | 0.1% |
447,900
+60,094
| +15% | +$6.89M |
|
256
Vertex Pharmaceuticals
VRTX
$128B
| $57.2M | 0.1% |
126,540
+18,011
| +17% | +$8.3M |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $57.1M | 0.1% |
5,240,983
+88,518
| +2% | +$997K |
|
258
Qualcomm
QCOM
$174B
| $57M | 0.1% |
357,446
-106,870
| -23% | -$15.7M |
|
259
Northern Oil and Gas
NOG
$2.61B
| $56.9M | 0.1% |
1,951,505
+397,128
| +26% | +$10.7M |
|
260
Emerson Electric
EMR
$91B
| $56.1M | 0.09% |
414,083
+4,697
| +1% | +$539K |
|
261
Werner Enterprises
WERN
$2.33B
| $56M | 0.09% |
1,965,037
+129,850
| +7% | +$3.55M |
|
262
Old Dominion Freight Line
ODFL
$43.7B
| $55.9M | 0.09% |
331,859
-159,754
| -32% | -$25.5M |
|
263
Simpson Manufacturing
SSD
$7.94B
| $55.8M | 0.09% |
348,523
+41,310
| +13% | +$6.4M |
|
264
Banco Santander Chile
BSAC
$16.3B
| $55.8M | 0.09% |
2,227,797
-255,376
| -10% | -$6.16M |
|
265
O'Reilly Automotive
ORLY
$73.7B
| $55.7M | 0.09% |
615,850
-312,335
| -34% | -$28.5M |
|
266
Dynatrace
DT
$14.2B
| $55.6M | 0.09% |
1,022,141
-21,509
| -2% | -$1.08M |
|
267
Exelixis
EXEL
$12.7B
| $55M | 0.09% |
1,259,942
-349,844
| -22% | -$14M |
|
268
CBIZ
CBZ
$2.96B
| $54.6M | 0.09% |
753,505
-95,549
| -11% | -$6.91M |
|
269
CF Industries
CF
$17.9B
| $54.3M | 0.09% |
586,759
-310,282
| -35% | -$26.4M |
|
270
Hillman Solutions
HLMN
$1.69B
| $54.1M | 0.09% |
7,208,050
+96,636
| +1% | +$724K |
|
|
QXO
271
QXO Inc
QXO
$15.7B
| $54M | 0.09% |
2,505,680
-185,878
| -7% | -$3.05M |
|
272
Caterpillar
CAT
$394B
| $53.9M | 0.09% |
137,777
+4,380
| +3% | +$1.46M |
|
|
TLN
273
Talen Energy Corp
TLN
$17.4B
| $53.2M | 0.09% |
189,972
+58,890
| +45% | +$14M |
|
274
Atlassian
TEAM
$41.2B
| $53M | 0.09% |
255,302
+251,503
| +6,620% | +$52.4M |
|
275
White Mountains Insurance
WTM
$5.1B
| $53M | 0.09% |
29,585
+4,728
| +19% | +$8.41M |
|
Similar funds
RIM
Allspring Global Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Allspring Global Investments held 1,823 positions worth $59.8B, up 3.7% from $57.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allspring Global Investments withdrew a net $2.61B in Q2 2025, closing 207 positions and reducing 937 holdings. Its most notable exit was Dun & Bradstreet, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Allspring Global Investments opened a new position in Somnigroup International worth $159M.
- Allspring Global Investments's largest Q2 2025 buy was Somnigroup International: 2,286,027 shares worth $159M.
- Allspring Global Investments added most to StandardAero Inc in Q2 2025, an estimated $182M increase.
- Allspring Global Investments's biggest Q2 2025 reduction was Allstate, cutting an estimated $346M.
- Allspring Global Investments fully exited Dun & Bradstreet in Q2 2025, selling an estimated $159M.
- Allspring Global Investments's ten largest holdings make up 14% of its $59.8B portfolio in Q2 2025.
- Allspring Global Investments opened 95 new positions and closed 207 in Q2 2025.
- Allspring Global Investments's portfolio value rose 3.7% quarter-over-quarter to $59.8B.
Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.