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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
GD icon
651
General Dynamics
GD
$107B
$12M 0.02%
40,754
-69,139
-63% -$19M
AGX icon
652
Argan
AGX
$8.11B
$11.8M 0.02%
58,045
-10,583
-15% -$1.91M
WSFS icon
653
WSFS Financial
WSFS
$4.17B
$11.8M 0.02%
214,883
-1,225
-0.6% -$63.6K
VRSN icon
654
VeriSign
VRSN
$25.7B
$11.8M 0.02%
40,770
-137,315
-77% -$37.2M
BCX icon
655
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$11.8M 0.02%
1,245,543
-473,535
-28% -$4.31M
FAF icon
656
First American
FAF
$7.54B
$11.7M 0.02%
187,105
+14,596
+8% +$866K
AZZ icon
657
AZZ Inc
AZZ
$4.55B
$11.7M 0.02%
+123,847
New +$10.9M
EMF
658
Templeton Emerging Markets Fund
EMF
$332M
$11.7M 0.02%
799,716
-144,089
-15% -$1.9M
QTWO icon
659
Q2 Holdings
QTWO
$4.04B
$11.7M 0.02%
124,555
-13,139
-10% -$1.11M
CADE
660
DELISTED
Cadence Bank
CADE
$11.6M 0.02%
345,586
+26,135
+8% +$783K
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.6M 0.02%
92,050
+12,366
+16% +$1.37M
JKHY icon
662
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.02%
63,298
-37,437
-37% -$6.65M
VMI icon
663
Valmont Industries
VMI
$9.56B
$11.5M 0.02%
35,232
+8,991
+34% +$2.76M
SKWD icon
664
Skyward Specialty Insurance
SKWD
$2.42B
$11.5M 0.02%
203,576
-86,032
-30% -$4.96M
AMP icon
665
Ameriprise Financial
AMP
$50.3B
$11.5M 0.02%
21,312
-19,823
-48% -$9.79M
MIR icon
666
Mirion Technologies
MIR
$3.96B
$11.4M 0.02%
556,362
-39,738
-7% -$685K
EWG icon
667
iShares MSCI Germany ETF
EWG
$1.68B
$11.4M 0.02%
269,733
-44,000
-14% -$1.76M
ARDT
668
Ardent Health
ARDT
$1.54B
$11.4M 0.02%
828,611
+11,429
+1% +$154K
FOUR icon
669
Shift4
FOUR
$3.58B
$11.4M 0.02%
116,470
-30,049
-21% -$2.62M
HEI icon
670
HEICO Corp
HEI
$52.4B
$11.4M 0.02%
35,345
+8
+0% +$2.21K
CTSH icon
671
Cognizant
CTSH
$26.5B
$11.3M 0.02%
140,829
-131,238
-48% -$10.1M
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$607M
$11.2M 0.02%
1,119,355
IRM icon
673
Iron Mountain
IRM
$38.5B
$11.2M 0.02%
112,148
+4,508
+4% +$425K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11.2M 0.02%
1,275,194
-260,658
-17% -$2.16M
MUB icon
675
iShares National Muni Bond ETF
MUB
$45.8B
$11.1M 0.02%
+106,854
New +$11.1M

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.