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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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12.9B
| $5.72M | 0.01% |
29,425
-143,645
| -83% | -$25.4M |
|
852
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.71M | 0.01% |
38,585
+3,900
| +11% | +$532K |
|
853
Alkami Technology
ALKT
$2.21B
| $5.71M | 0.01% |
+189,354
| New | +$5.26M |
|
854
Snap-on
SNA
$20.9B
| $5.7M | 0.01% |
17,919
-1,538
| -8% | -$489K |
|
855
Kimberly-Clark
KMB
$36.7B
| $5.69M | 0.01% |
43,260
-121,366
| -74% | -$16.5M |
|
856
MasTec
MTZ
$23.9B
| $5.69M | 0.01% |
33,809
+5,952
| +21% | +$857K |
|
|
WEA
857
Western Asset Premier Bond Fund
WEA
$125M
| $5.69M | 0.01% |
524,049
-20,242
| -4% | -$217K |
|
858
Limbach Holdings
LMB
$543M
| $5.67M | 0.01% |
41,719
+8,710
| +26% | +$989K |
|
859
T-Mobile US
TMUS
$196B
| $5.67M | 0.01% |
23,488
-4,181
| -15% | -$1.02M |
|
860
Angi Inc
ANGI
$191M
| $5.67M | 0.01% |
+352,263
| New | +$5.09M |
|
861
Eldorado Gold
EGO
$10.4B
| $5.67M | 0.01% |
278,300
+26,000
| +10% | +$506K |
|
|
IIF
862
Morgan Stanley India Investment Fund
IIF
$219M
| $5.66M | 0.01% |
200,444
-65,084
| -25% | -$1.7M |
|
863
BioMarin Pharmaceuticals
BMRN
$13B
| $5.64M | 0.01% |
100,382
-1,555
| -2% | -$91.6K |
|
864
Paychex
PAYX
$43.4B
| $5.64M | 0.01% |
38,226
-2,706
| -7% | -$407K |
|
865
ePlus
PLUS
$2.31B
| $5.57M | 0.01% |
77,940
+17,151
| +28% | +$1.13M |
|
866
Forum Energy Technologies
FET
$960M
| $5.55M | 0.01% |
288,079
+9,748
| +4% | +$158K |
|
|
KF
867
Korea Fund
KF
$267M
| $5.55M | 0.01% |
205,975
-37,368
| -15% | -$830K |
|
868
First Watch Restaurant Group
FWRG
$785M
| $5.54M | 0.01% |
345,225
-198,638
| -37% | -$3.33M |
|
869
Riskified
RSKD
$875M
| $5.51M | 0.01% |
1,104,694
+165,947
| +18% | +$794K |
|
870
AAR Corp
AIR
$5.85B
| $5.48M | 0.01% |
78,897
-112,626
| -59% | -$6.76M |
|
|
DPG
871
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $5.48M | 0.01% |
441,409
+12,999
| +3% | +$157K |
|
872
Lincoln National
LNC
$8.7B
| $5.46M | 0.01% |
156,512
-47,498
| -23% | -$1.55M |
|
873
Trimble
TRMB
$13.4B
| $5.42M | 0.01% |
70,854
+28,135
| +66% | +$1.89M |
|
874
Tarsus Pharmaceuticals
TARS
$3.04B
| $5.37M | 0.01% |
132,562
-36,159
| -21% | -$1.63M |
|
875
ODDITY Tech
ODD
$605M
| $5.36M | 0.01% |
71,051
-19,197
| -21% | -$1.17M |
|
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.