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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
CROX icon
476
Crocs
CROX
$6.32B
$23.5M 0.04%
219,668
+4,720
+2% +$481K
LZB icon
477
La-Z-Boy
LZB
$1.67B
$23.5M 0.04%
607,633
+70,319
+13% +$2.81M
ONON icon
478
On Holding
ONON
$10.8B
$23.5M 0.04%
449,467
-475,438
-51% -$24.2M
SKM icon
479
SK Telecom
SKM
$14.8B
$23.4M 0.04%
987,967
-74,700
-7% -$1.61M
VEEV icon
480
Veeva Systems
VEEV
$39.6B
$23.3M 0.04%
82,405
+3,156
+4% +$783K
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$954M
$23.1M 0.04%
2,117,805
-368,600
-15% -$3.88M
CUBI icon
482
Customers Bancorp
CUBI
$2.82B
$23M 0.04%
369,795
+52,211
+16% +$2.65M
ZBRA icon
483
Zebra Technologies
ZBRA
$17.8B
$22.9M 0.04%
72,729
-33,697
-32% -$9.15M
PLTR icon
484
Palantir
PLTR
$418B
$22.8M 0.04%
174,269
-243,408
-58% -$28.5M
PTEN icon
485
Patterson-UTI
PTEN
$4.34B
$22.6M 0.04%
3,703,861
-1,299,865
-26% -$7.83M
WTS icon
486
Watts Water Technologies
WTS
$12.8B
$22.4M 0.04%
89,281
-22,949
-20% -$5.16M
INFY icon
487
Infosys
INFY
$49B
$22.4M 0.04%
1,183,676
-86,143
-7% -$1.54M
IT icon
488
Gartner
IT
$11.4B
$22.3M 0.04%
54,852
-152,665
-74% -$63.9M
HLLY icon
489
Holley
HLLY
$377M
$22.3M 0.04%
10,613,820
+275,838
+3% +$585K
VICI icon
490
VICI Properties
VICI
$29B
$22.1M 0.04%
671,335
+10,223
+2% +$325K
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$22.1M 0.04%
+868,026
New +$21.7M
NFG icon
492
National Fuel Gas
NFG
$7.79B
$22.1M 0.04%
262,975
-195,137
-43% -$15.8M
LMT icon
493
Lockheed Martin
LMT
$140B
$22M 0.04%
47,130
-63,290
-57% -$29.6M
TEL icon
494
TE Connectivity
TEL
$62.6B
$21.8M 0.04%
127,985
+37,373
+41% +$5.67M
KN icon
495
Knowles
KN
$3.29B
$21.6M 0.04%
1,220,236
+70,078
+6% +$1.13M
INGM
496
Ingram Micro Holding
INGM
$6.59B
$21.6M 0.04%
1,012,843
+37,464
+4% +$698K
EYE icon
497
National Vision
EYE
$1.53B
$21.5M 0.04%
886,919
-106,639
-11% -$1.82M
ECL icon
498
Ecolab
ECL
$77.4B
$21.4M 0.04%
78,675
+16,224
+26% +$4.12M
WM icon
499
Waste Management
WM
$89.8B
$21.4M 0.04%
93,596
-154,136
-62% -$35.8M
MNST icon
500
Monster Beverage
MNST
$91.7B
$21.4M 0.04%
672,878
+585,792
+673% +$17.9M

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.