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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 | |
|---|---|---|---|---|---|---|
751
HCI Group
HCI
$2.29B
| $8.95M | 0.02% |
61,105
-23,818
| -28% | -$3.66M |
|
752
Powell Industries
POWL
$7.78B
| $8.95M | 0.02% |
127,821
+116,307
| +1,010% | +$7.02M |
|
753
Chubb
CB
$133B
| $8.9M | 0.01% |
30,745
-32,276
| -51% | -$9.29M |
|
754
Jackson Financial
JXN
$9.17B
| $8.9M | 0.01% |
99,718
-5,384
| -5% | -$436K |
|
755
iShares Russell 3000 ETF
IWV
$20.5B
| $8.89M | 0.01% |
25,323
+2,507
| +11% | +$814K |
|
756
Seagate
STX
$221B
| $8.89M | 0.01% |
61,263
+10,847
| +22% | +$1.12M |
|
757
Elevance Health
ELV
$86.8B
| $8.83M | 0.01% |
22,301
-12,958
| -37% | -$5.21M |
|
|
IHD
758
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $8.81M | 0.01% |
1,483,628
-233,969
| -14% | -$1.27M |
|
759
MYR Group
MYRG
$5.21B
| $8.8M | 0.01% |
48,685
+11,107
| +30% | +$1.63M |
|
|
DMB
760
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $8.78M | 0.01% |
858,941
| – | – |
|
761
Expedia Group
EXPE
$39.9B
| $8.77M | 0.01% |
50,403
-597
| -1% | -$96.8K |
|
762
Pathward Financial
CASH
$1.8B
| $8.74M | 0.01% |
107,216
+28,779
| +37% | +$2.2M |
|
763
UGI
UGI
$7.59B
| $8.72M | 0.01% |
248,634
+82,400
| +50% | +$2.83M |
|
764
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.72M | 0.01% |
379,364
-26,226
| -6% | -$597K |
|
765
Matsons
MATX
$6.5B
| $8.69M | 0.01% |
75,943
+23,338
| +44% | +$2.55M |
|
766
Ligand Pharmaceuticals
LGND
$5.87B
| $8.64M | 0.01% |
76,045
-20,374
| -21% | -$2.18M |
|
767
Addus HomeCare
ADUS
$2.17B
| $8.56M | 0.01% |
74,317
+46,010
| +163% | +$4.97M |
|
768
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.55M | 0.01% |
198,482
-41,921
| -17% | -$1.74M |
|
769
EXL Service
EXLS
$5.28B
| $8.55M | 0.01% |
191,716
+44,635
| +30% | +$2.04M |
|
770
EverQuote
EVER
$861M
| $8.48M | 0.01% |
347,265
+103,880
| +43% | +$2.46M |
|
771
Teekay
TK
$1.09B
| $8.47M | 0.01% |
1,022,986
+164,561
| +19% | +$1.28M |
|
772
Hamilton Lane
HLNE
$5.74B
| $8.44M | 0.01% |
59,414
-15,238
| -20% | -$2.3M |
|
773
International Flavors & Fragrances
IFF
$21.5B
| $8.37M | 0.01% |
111,431
+27,166
| +32% | +$2.05M |
|
774
SharkNinja
SN
$26.1B
| $8.34M | 0.01% |
+83,974
| New | +$7.26M |
|
775
CareTrust REIT
CTRE
$9.16B
| $8.32M | 0.01% |
273,003
+186,227
| +215% | +$5.37M |
|
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.