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Allspring Global Investments

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
Cap. Flow
-$2.61B
Cap. Flow %
-4.36%
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$346M
2
TSM icon
TSMC
TSM
+$248M
3
LHX icon
L3Harris
LHX
+$207M
4
RSG icon
Republic Services
RSG
+$198M
5
BABA icon
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
BWXT icon
351
BWX Technologies
BWXT
$15.9B
$38.5M 0.06%
+274,611
New +$32.1M
SAP icon
352
SAP
SAP
$240B
$38.5M 0.06%
128,100
+66,551
+108% +$19.1M
SYY icon
353
Sysco
SYY
$39.7B
$38.1M 0.06%
492,396
+84,616
+21% +$6.14M
KGC icon
354
Kinross Gold
KGC
$32.4B
$38.1M 0.06%
2,435,483
-152,982
-6% -$2.23M
WNS
355
DELISTED
WNS Holdings
WNS
$37.9M 0.06%
599,748
+81,015
+16% +$4.85M
CVX icon
356
Chevron
CVX
$392B
$37.6M 0.06%
258,495
-13,811
-5% -$1.95M
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$12.1B
$37.5M 0.06%
+870,091
New +$31.5M
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.7B
$37.3M 0.06%
236,638
+1,531
+0.7% +$228K
RYAN icon
359
Ryan Specialty Holdings
RYAN
$10.7B
$37.3M 0.06%
+551,922
New +$38.1M
CIB icon
360
Grupo Cibest SA
CIB
$22.8B
$37.2M 0.06%
813,058
-37,215
-4% -$1.55M
OHI icon
361
Omega Healthcare
OHI
$14.1B
$37.1M 0.06%
1,012,212
-15,975
-2% -$593K
MDU icon
362
MDU Resources
MDU
$4.34B
$37.1M 0.06%
2,211,398
-64,647
-3% -$1.09M
ECVT icon
363
Ecovyst
ECVT
$1.14B
$37M 0.06%
4,868,721
-32,780
-0.7% -$230K
MRK icon
364
Merck
MRK
$335B
$36.7M 0.06%
448,319
-596,403
-57% -$47.4M
JLL icon
365
Jones Lang LaSalle
JLL
$17.3B
$36.5M 0.06%
141,959
-10,847
-7% -$2.49M
DENN
366
DELISTED
Denny's
DENN
$36.5M 0.06%
8,065,968
-119,561
-1% -$459K
TJX icon
367
TJX Companies
TJX
$168B
$36.4M 0.06%
291,222
-8,270
-3% -$1.05M
UAL icon
368
United Airlines
UAL
$40.7B
$36M 0.06%
449,956
-12,057
-3% -$888K
FIVE icon
369
Five Below
FIVE
$13.5B
$35.8M 0.06%
268,647
+26,138
+11% +$2.55M
VCEL icon
370
Vericel Corp
VCEL
$2.26B
$35.8M 0.06%
859,486
+610,045
+245% +$25.4M
GB
371
DELISTED
Global Blue Group Holding
GB
$35.8M 0.06%
4,780,025
-2,171
-0% -$16.1K
RGA icon
372
Reinsurance Group of America
RGA
$16.3B
$35.7M 0.06%
179,295
+7,893
+5% +$1.54M
BLK icon
373
Blackrock
BLK
$182B
$35.5M 0.06%
33,632
+480
+1% +$454K
TTEK icon
374
Tetra Tech
TTEK
$9.35B
$35.4M 0.06%
980,311
+57,236
+6% +$1.91M
ABEV icon
375
Ambev
ABEV
$43.2B
$35.4M 0.06%
14,615,507
-2,500,673
-15% -$6.09M

Similar funds

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.