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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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$31.1B
| $52.8M | 0.09% |
629,361
-175,568
| -22% | -$12M |
|
277
Duke Energy
DUK
$96.6B
| $52.4M | 0.09% |
440,624
-117,727
| -21% | -$13.9M |
|
278
American International
AIG
$40.1B
| $52M | 0.09% |
605,870
-21,446
| -3% | -$1.79M |
|
279
Progress Software
PRGS
$1.79B
| $51.9M | 0.09% |
934,766
-28,964
| -3% | -$1.76M |
|
280
CNO Financial Group
CNO
$5.11B
| $51.6M | 0.09% |
1,333,698
+561,327
| +73% | +$21.4M |
|
281
iShares Core S&P US Value ETF
IUSV
$28B
| $51.6M | 0.09% |
545,632
+29,783
| +6% | +$2.69M |
|
282
American Tower
AMT
$81.8B
| $51.3M | 0.09% |
228,587
-127,205
| -36% | -$27.5M |
|
283
Sherwin-Williams
SHW
$87.2B
| $51.3M | 0.09% |
144,292
+32,095
| +29% | +$11.1M |
|
284
Sony
SONY
$142B
| $50.3M | 0.08% |
1,973,638
+1,926,156
| +4,057% | +$48.2M |
|
285
Option Care Health
OPCH
$3.59B
| $49.9M | 0.08% |
1,561,015
+60,029
| +4% | +$1.94M |
|
|
CWAN
286
DELISTED
Clearwater Analytics
CWAN
| $49.6M | 0.08% |
2,268,047
+571,215
| +34% | +$13.1M |
|
287
RH
RH
$3.44B
| $49.5M | 0.08% |
249,025
-9,306
| -4% | -$1.73M |
|
288
Goldman Sachs
GS
$303B
| $49.5M | 0.08% |
70,090
-39,240
| -36% | -$22.7M |
|
289
Quaker Houghton
KWR
$2.94B
| $49.3M | 0.08% |
414,488
-3,409
| -0.8% | -$370K |
|
290
Parsons
PSN
$5.12B
| $48.7M | 0.08% |
669,193
-37,072
| -5% | -$2.45M |
|
291
Varonis Systems
VRNS
$5.17B
| $48.6M | 0.08% |
971,544
+740,114
| +320% | +$33.7M |
|
292
Newmont
NEM
$124B
| $48.6M | 0.08% |
826,754
+19,728
| +2% | +$1.05M |
|
|
JOF
293
Japan Smaller Capitalization Fund
JOF
$355M
| $48.5M | 0.08% |
5,033,892
-35,710
| -0.7% | -$321K |
|
294
Dutch Bros
BROS
$9.09B
| $48.5M | 0.08% |
722,361
-85,045
| -11% | -$5.55M |
|
|
AXON
295
Axon Enterprise
AXON
$49.8B
| $48.5M | 0.08% |
62,494
-45,903
| -42% | -$31.2M |
|
296
Associated Banc-Corp
ASB
$6.11B
| $48.3M | 0.08% |
1,926,847
-65,400
| -3% | -$1.47M |
|
297
McDonald's
MCD
$193B
| $48.3M | 0.08% |
162,439
-23,923
| -13% | -$7.38M |
|
298
Cisco
CSCO
$440B
| $48.2M | 0.08% |
698,031
-586,228
| -46% | -$36M |
|
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $48.1M | 0.08% |
633,641
+140,804
| +29% | +$10.4M |
|
300
Abbott
ABT
$193B
| $48M | 0.08% |
352,540
-172,540
| -33% | -$22.8M |
|
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.