We are live on ! Find out more
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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$129B
$19.5M 0.03%
310,129
AXP icon
527
American Express
AXP
$231B
$19.4M 0.03%
60,289
+12,476
+26% +$3.51M
IAG icon
528
IAMGOLD
IAG
$10.4B
$19.4M 0.03%
2,630,500
+613,500
+30% +$4.3M
ENSG icon
529
The Ensign Group
ENSG
$10.6B
$19.4M 0.03%
128,560
+14,146
+12% +$1.98M
AEF
530
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$19.3M 0.03%
3,256,247
-330,855
-9% -$1.76M
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.3M 0.03%
447,528
MCK icon
532
McKesson
MCK
$101B
$19.3M 0.03%
26,514
-24,960
-48% -$17.6M
KAI icon
533
Kadant
KAI
$3.95B
$19.3M 0.03%
59,244
+28,099
+90% +$8.8M
ADSK icon
534
Autodesk
ADSK
$53.1B
$19.3M 0.03%
61,793
-1,049
-2% -$298K
DTE icon
535
DTE Energy
DTE
$29.3B
$19.2M 0.03%
145,035
-2,452
-2% -$330K
PB icon
536
Prosperity Bancshares
PB
$9.02B
$19.1M 0.03%
262,041
-32,921
-11% -$2.27M
MIN
537
Aberdeen Intermediate Income Fund
MIN
$282M
$19.1M 0.03%
7,032,332
-486,395
-6% -$1.3M
AMGN icon
538
Amgen
AMGN
$225B
$19M 0.03%
65,437
-4,070
-6% -$1.15M
ETR icon
539
Entergy
ETR
$50.3B
$18.9M 0.03%
228,415
-95,347
-29% -$7.87M
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$18.8M 0.03%
1,519,650
+75,000
+5% +$885K
SU icon
541
Suncor Energy
SU
$77B
$18.8M 0.03%
496,768
+72,824
+17% +$2.63M
SAIC icon
542
Saic
SAIC
$5.36B
$18.4M 0.03%
159,129
+32,383
+26% +$3.69M
MBB icon
543
iShares MBS ETF
MBB
$39.1B
$18.4M 0.03%
196,005
+1,466
+0.8% +$136K
TDF
544
Templeton Dragon Fund
TDF
$272M
$18.1M 0.03%
1,812,390
-186,266
-9% -$1.77M
GLBE icon
545
Global E Online
GLBE
$7.12B
$17.9M 0.03%
544,200
-613
-0.1% -$20.7K
IAF
546
abrdn Australia Equity Fund
IAF
$126M
$17.8M 0.03%
1,330,256
+77,015
+6% +$974K
DXCM icon
547
DexCom
DXCM
$33.9B
$17.7M 0.03%
212,361
-173,233
-45% -$13.6M
REGN icon
548
Regeneron Pharmaceuticals
REGN
$82.7B
$17.7M 0.03%
33,053
-6,577
-17% -$3.67M
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.6M 0.03%
351,013
INDA icon
550
iShares MSCI India ETF
INDA
$6.56B
$17.5M 0.03%
314,400
-22,365
-7% -$1.2M

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.