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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
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SARO
StandardAero Inc
SARO
|
+$182M |
| 2 |
ASLV
Allspring Special Large Value ETF
ASLV
|
+$174M |
| 3 |
SGI
Somnigroup International
SGI
|
+$144M |
| 4 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Great Southern Bancorp
GSBC
$889M
| $9.63M | 0.02% |
163,840
-2,453
| -1% | -$137K |
|
727
Herc Holdings
HRI
$5.8B
| $9.62M | 0.02% |
69,452
-12,882
| -16% | -$1.56M |
|
728
Universal Health Services
UHS
$10B
| $9.59M | 0.02% |
50,773
+46,928
| +1,220% | +$8.47M |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $9.55M | 0.02% |
108,218
+7,598
| +8% | +$662K |
|
730
Genuine Parts
GPC
$18.6B
| $9.53M | 0.02% |
76,067
-104,075
| -58% | -$12.5M |
|
|
GHG
731
GreenTree Hospitality
GHG
$112M
| $9.42M | 0.02% |
4,616,852
-245,395
| -5% | -$514K |
|
732
Leonardo DRS
DRS
$12.2B
| $9.38M | 0.02% |
+208,122
| New | +$8.36M |
|
733
Westwood Holdings Group
WHG
$186M
| $9.29M | 0.02% |
588,720
+1,465
| +0.2% | +$22.9K |
|
734
Matador Resources
MTDR
$6.64B
| $9.27M | 0.02% |
187,253
+56,598
| +43% | +$2.5M |
|
735
Alignment Healthcare
ALHC
$2.9B
| $9.27M | 0.02% |
652,152
+9,989
| +2% | +$161K |
|
736
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.21M | 0.02% |
430,963
+120,631
| +39% | +$2.24M |
|
737
Cheesecake Factory
CAKE
$5.64B
| $9.2M | 0.02% |
144,353
+35,058
| +32% | +$1.86M |
|
738
Palomar
PLMR
$3.37B
| $9.19M | 0.02% |
61,790
-89,058
| -59% | -$13.8M |
|
739
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.19M | 0.02% |
46,887
-508
| -1% | -$94.1K |
|
|
BWG
740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $9.18M | 0.02% |
1,104,479
+1,340
| +0.1% | +$10.8K |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.16M | 0.02% |
811,437
-379,395
| -32% | -$4.26M |
|
|
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $9.14M | 0.02% |
208,338
-43,040
| -17% | -$1.74M |
|
743
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.14M | 0.02% |
184,005
-6,143
| -3% | -$285K |
|
744
Bank OZK
OZK
$5.72B
| $9.09M | 0.02% |
185,720
+55,740
| +43% | +$2.44M |
|
745
Molina Healthcare
MOH
$11.1B
| $9.09M | 0.02% |
29,684
+9,016
| +44% | +$2.83M |
|
746
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $9.08M | 0.02% |
110,517
-1,000
| -0.9% | -$76.3K |
|
747
Mercury Systems
MRCY
$6.67B
| $9.07M | 0.02% |
+179,111
| New | +$8.72M |
|
748
iShares Russell 2000 ETF
IWM
$82.9B
| $9.06M | 0.02% |
41,555
-270,545
| -87% | -$54.4M |
|
749
InterDigital
IDCC
$8.87B
| $8.97M | 0.02% |
40,454
-3,246
| -7% | -$688K |
|
750
Adams Diversified Equity Fund
ADX
$3.28B
| $8.97M | 0.02% |
412,966
-110,702
| -21% | -$2.18M |
|
Similar funds
NAMI
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.