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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
LHX icon
26
L3Harris
LHX
$54.3B
$359M 0.6%
1,422,221
-899,103
-39% -$207M
CRL icon
27
Charles River Laboratories
CRL
$13.4B
$354M 0.59%
2,291,126
+516,521
+29% +$68.9M
FITB
28
Fifth Third Bancorp
FITB
$52.7B
$346M 0.58%
8,160,367
+654,746
+9% +$24.6M
NLY icon
29
Annaly Capital Management
NLY
$17.6B
$341M 0.57%
17,907,583
-109,332
-0.6% -$2.08M
GTES icon
30
Gates Industrial Corporation Ltd.
GTES
$7.03B
$330M 0.55%
14,132,842
-366,292
-3% -$7.38M
EOG icon
31
EOG Resources
EOG
$74.8B
$329M 0.55%
2,715,429
+65,941
+2% +$7.54M
J icon
32
Jacobs Solutions
J
$16.9B
$326M 0.55%
2,458,958
+7,774
+0.3% +$959K
AWK icon
33
American Water Works
AWK
$27.1B
$324M 0.54%
2,270,420
+24,239
+1% +$3.47M
CHD icon
34
Church & Dwight Co
CHD
$24B
$319M 0.53%
3,269,079
+29,369
+0.9% +$2.9M
ON icon
35
ON Semiconductor
ON
$32.2B
$313M 0.52%
5,835,332
+774,087
+15% +$33.7M
RSG icon
36
Republic Services
RSG
$65.7B
$302M 0.51%
1,234,130
-801,868
-39% -$198M
WCC
37
WESCO International
WCC
$17.6B
$301M 0.5%
1,592,860
+410,276
+35% +$67.7M
V icon
38
Visa
V
$680B
$298M 0.5%
837,218
+12,731
+2% +$4.44M
EEFT icon
39
Euronet Worldwide
EEFT
$2.74B
$290M 0.49%
2,788,743
-14,940
-0.5% -$1.54M
TER icon
40
Teradyne
TER
$65.5B
$287M 0.48%
3,118,297
+652,175
+26% +$52.1M
BKR icon
41
Baker Hughes
BKR
$64.3B
$281M 0.47%
7,272,976
+1,163,535
+19% +$43.9M
BXP icon
42
Boston Properties
BXP
$10.9B
$280M 0.47%
4,108,693
-22,648
-0.5% -$1.51M
DOX icon
43
Amdocs
DOX
$6.18B
$278M 0.47%
3,019,884
-178,167
-6% -$15.9M
MELI icon
44
Mercado Libre
MELI
$93.5B
$277M 0.46%
110,857
-13,037
-11% -$30.4M
EME icon
45
Emcor
EME
$36.9B
$275M 0.46%
518,354
+60,693
+13% +$26.8M
L icon
46
Loews
L
$23.1B
$273M 0.46%
2,960,802
-98,073
-3% -$8.61M
EQT icon
47
EQT Corp
EQT
$34B
$272M 0.46%
4,887,567
+228,753
+5% +$12.3M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$269M 0.45%
473,777
+78,241
+20% +$41.1M
WY icon
49
Weyerhaeuser
WY
$17.7B
$267M 0.45%
10,177,653
+1,112,088
+12% +$29.1M
NOW icon
50
ServiceNow
NOW
$128B
$266M 0.45%
1,315,835
-128,725
-9% -$24.3M

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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.