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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 | |
|---|---|---|---|---|---|---|
|
CAF
426
Morgan Stanley China A Share Fund
CAF
$327M
| $27.8M | 0.05% |
2,019,127
-246,607
| -11% | -$3.2M |
|
427
GE Vernova
GEV
$283B
| $27.7M | 0.05% |
54,796
+41,600
| +315% | +$17.3M |
|
428
Janus International
JBI
$697M
| $27.6M | 0.05% |
3,145,119
+174,891
| +6% | +$1.33M |
|
429
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $27.5M | 0.05% |
90,547
+5,145
| +6% | +$1.45M |
|
430
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $27.5M | 0.05% |
433,085
-21,800
| -5% | -$1.33M |
|
431
Twilio
TWLO
$36.6B
| $27.3M | 0.05% |
233,117
-11,400
| -5% | -$1.21M |
|
432
Devon Energy
DVN
$50.4B
| $27.3M | 0.05% |
836,782
-10,977
| -1% | -$350K |
|
433
BOK Financial
BOKF
$8.88B
| $27.3M | 0.05% |
269,292
+32,460
| +14% | +$3.05M |
|
434
Synopsys
SNPS
$80.7B
| $27.3M | 0.05% |
52,348
-1,628
| -3% | -$758K |
|
|
MRX
435
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $27.3M | 0.05% |
696,836
-14,537
| -2% | -$605K |
|
436
Blackstone
BX
$108B
| $27.2M | 0.05% |
177,795
+26,902
| +18% | +$3.7M |
|
437
Wheaton Precious Metals
WPM
$61B
| $27.2M | 0.05% |
302,350
-6,700
| -2% | -$564K |
|
438
Sociedad Química y Minera de Chile
SQM
$21.2B
| $27.1M | 0.05% |
768,455
-18,085
| -2% | -$618K |
|
439
Brady Corp
BRC
$4.44B
| $26.9M | 0.05% |
395,555
-47,818
| -11% | -$3.33M |
|
440
Generac Holdings
GNRC
$12.9B
| $26.8M | 0.04% |
182,952
-2,901
| -2% | -$354K |
|
441
Wells Fargo
WFC
$269B
| $26.8M | 0.04% |
328,672
-29,086
| -8% | -$2.1M |
|
442
Enovis
ENOV
$1.5B
| $26.8M | 0.04% |
810,771
+532,648
| +192% | +$17.6M |
|
443
CoStar Group
CSGP
$13.1B
| $26.8M | 0.04% |
326,649
-149,596
| -31% | -$11.7M |
|
444
Linde
LIN
$223B
| $26.7M | 0.04% |
55,981
-4,618
| -8% | -$2.11M |
|
445
Credicorp
BAP
$30.7B
| $26.6M | 0.04% |
119,492
+75,487
| +172% | +$15.3M |
|
446
Parker-Hannifin
PH
$133B
| $26.3M | 0.04% |
37,366
-12,066
| -24% | -$7.62M |
|
447
Agilent Technologies
A
$41.9B
| $26.2M | 0.04% |
217,156
-648
| -0.3% | -$71.8K |
|
448
Boeing
BA
$183B
| $26.1M | 0.04% |
124,176
+12,540
| +11% | +$2.37M |
|
449
Ameris Bancorp
ABCB
$6.02B
| $26M | 0.04% |
392,213
+17,507
| +5% | +$1.04M |
|
450
Kirby Corp
KEX
$7.32B
| $26M | 0.04% |
225,797
-39,743
| -15% | -$4.17M |
|
Similar funds
NAMI
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.