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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
MCR
701
DELISTED
MFS Charter Income Trust
MCR
$10.2M 0.02%
1,598,128
ARCB icon
702
ArcBest
ARCB
$3.19B
$10.1M 0.02%
123,904
+87,592
+241% +$5.7M
ONTO icon
703
Onto Innovation
ONTO
$20.3B
$10.1M 0.02%
101,032
-201,667
-67% -$21.5M
AMTB icon
704
Amerant Bancorp
AMTB
$1.14B
$10M 0.02%
550,683
+16,943
+3% +$301K
EWY icon
705
iShares MSCI South Korea ETF
EWY
$27.8B
$9.99M 0.02%
139,164
-28,870
-17% -$1.73M
CPAY icon
706
Corpay
CPAY
$27.4B
$9.93M 0.02%
29,307
+7,195
+33% +$2.35M
FBK icon
707
FB Financial Corp
FBK
$3.09B
$9.92M 0.02%
219,049
-2,369
-1% -$103K
CRUS icon
708
Cirrus Logic
CRUS
$6.07B
$9.92M 0.02%
91,042
-93,331
-51% -$9.14M
GMED icon
709
Globus Medical
GMED
$11.5B
$9.9M 0.02%
164,382
+154,117
+1,501% +$9.96M
PR
710
Permian Resources
PR
$18B
$9.88M 0.02%
706,042
+143,145
+25% +$1.84M
CECO icon
711
Ceco Environmental
CECO
$4.66B
$9.86M 0.02%
348,435
-94,534
-21% -$2.35M
TY icon
712
TRI-Continental Corp
TY
$1.91B
$9.86M 0.02%
311,551
+35,000
+13% +$1.06M
AMSC icon
713
American Superconductor
AMSC
$1.55B
$9.84M 0.02%
273,396
-67,634
-20% -$1.66M
SF
714
Stifel
SF
$12.9B
$9.83M 0.02%
140,027
+13,427
+11% +$825K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$167B
$9.8M 0.02%
649,227
-16,722
-3% -$240K
JACK icon
716
Jack in the Box
JACK
$327M
$9.8M 0.02%
513,403
-223,433
-30% -$5.03M
KEYS icon
717
Keysight
KEYS
$61.1B
$9.78M 0.02%
59,468
+7,294
+14% +$1.11M
OMF icon
718
OneMain Financial
OMF
$7.56B
$9.76M 0.02%
167,612
+46,035
+38% +$2.3M
PPC icon
719
Pilgrim's Pride
PPC
$6.64B
$9.75M 0.02%
214,272
+158,206
+282% +$7.76M
IBCP icon
720
Independent Bank Corp
IBCP
$850M
$9.74M 0.02%
300,418
-5,641
-2% -$175K
D icon
721
Dominion Energy
D
$60.5B
$9.71M 0.02%
168,448
-137,963
-45% -$7.56M
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.67M 0.02%
208,728
SKE
723
Skeena Resources
SKE
$4.15B
$9.66M 0.02%
607,000
+128,500
+27% +$1.62M
KTB icon
724
Kontoor Brands
KTB
$4.64B
$9.65M 0.02%
+137,044
New +$8.86M
ELF icon
725
e.l.f. Beauty
ELF
$5.4B
$9.63M 0.02%
76,039
+28,956
+61% +$2.47M

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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.