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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 | |
|---|---|---|---|---|---|---|
|
VRNA
301
DELISTED
Verona Pharma
VRNA
| $47.6M | 0.08% |
526,296
-39,984
| -7% | -$2.96M |
|
302
iShares Russell 1000 Growth ETF
IWF
$128B
| $47.2M | 0.08% |
449,556
-319,044
| -42% | -$30.5M |
|
303
Starbucks
SBUX
$123B
| $46.8M | 0.08% |
493,560
-153,254
| -24% | -$13.3M |
|
304
Workday
WDAY
$49.1B
| $46.4M | 0.08% |
193,888
-19,071
| -9% | -$4.65M |
|
305
International Paper
IP
$21.6B
| $45.8M | 0.08% |
926,967
-22,930
| -2% | -$1.08M |
|
306
RB Global
RBA
$15.6B
| $45.5M | 0.08% |
430,167
-84,536
| -16% | -$8.67M |
|
307
Sun Communities
SUI
$15B
| $45.4M | 0.08% |
355,519
-35,960
| -9% | -$4.46M |
|
308
Atmus Filtration Technologies
ATMU
$4.16B
| $45.3M | 0.08% |
1,214,548
+82,006
| +7% | +$2.93M |
|
309
Simon Property Group
SPG
$71B
| $45.1M | 0.08% |
274,662
-10,132
| -4% | -$1.6M |
|
310
Thermo Fisher Scientific
TMO
$218B
| $45.1M | 0.08% |
106,999
+2,062
| +2% | +$862K |
|
311
Southern Copper
SCCO
$156B
| $45M | 0.08% |
462,526
+28,445
| +7% | +$2.47M |
|
312
ESAB
ESAB
$5.27B
| $45M | 0.08% |
362,406
-39,440
| -10% | -$4.77M |
|
313
Amcor
AMCR
$21.3B
| $44.8M | 0.07% |
946,505
+927,683
| +4,929% | +$42.8M |
|
314
Constellation Energy
CEG
$100B
| $44.3M | 0.07% |
143,914
-7,206
| -5% | -$1.91M |
|
315
Rocket Companies
RKT
$41.8B
| $44.1M | 0.07% |
+3,045,719
| New | +$39.5M |
|
316
HEICO Corp Class A
HEI.A
$38.4B
| $44M | 0.07% |
174,441
-19,228
| -10% | -$4.21M |
|
317
Interactive Brokers
IBKR
$41.7B
| $43.9M | 0.07% |
780,044
-125,124
| -14% | -$5.94M |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $43.8M | 0.07% |
70,916
+18,002
| +34% | +$10.3M |
|
|
PRSU
319
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $43.7M | 0.07% |
1,492,806
+44,184
| +3% | +$1.3M |
|
320
Trade Desk
TTD
$6.64B
| $43.5M | 0.07% |
591,316
+159,460
| +37% | +$10.2M |
|
321
Affirm
AFRM
$26.2B
| $43.1M | 0.07% |
642,623
-349,083
| -35% | -$18.1M |
|
322
Diebold Nixdorf
DBD
$2.48B
| $42.9M | 0.07% |
754,745
-6,813
| -0.9% | -$320K |
|
323
Kanzhun
BZ
$6.93B
| $42.9M | 0.07% |
2,453,356
-462,478
| -16% | -$7.76M |
|
324
Okta
OKTA
$25.6B
| $42.9M | 0.07% |
435,366
+28,255
| +7% | +$3.02M |
|
|
TMHC
325
DELISTED
Taylor Morrison
TMHC
| $42.9M | 0.07% |
668,090
-74,090
| -10% | -$4.3M |
|
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.