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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
QSR icon
876
Restaurant Brands International
QSR
$27.1B
$5.36M 0.01%
78,845
+7,988
+11% +$534K
ACWX icon
877
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.34M 0.01%
87,650
IX icon
878
ORIX
IX
$43.6B
$5.33M 0.01%
234,358
-6,117
-3% -$126K
ZWS icon
879
Zurn Elkay Water Solutions
ZWS
$8.45B
$5.33M 0.01%
142,531
-2,263
-2% -$77.9K
CARG icon
880
CarGurus
CARG
$3.33B
$5.32M 0.01%
157,702
-18,533
-11% -$558K
INSP icon
881
Inspire Medical Systems
INSP
$1.65B
$5.18M 0.01%
39,616
-267,124
-87% -$38.7M
CAH icon
882
Cardinal Health
CAH
$54.7B
$5.15M 0.01%
31,296
-131,613
-81% -$19.5M
SPRY icon
883
ARS Pharmaceuticals
SPRY
$562M
$5.13M 0.01%
294,111
-74,445
-20% -$1.07M
ADT icon
884
ADT
ADT
$5.47B
$5.12M 0.01%
600,504
+526,300
+709% +$4.31M
EHC icon
885
Encompass Health
EHC
$12.2B
$5.11M 0.01%
42,449
-26,782
-39% -$3.06M
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$11.5B
$5.11M 0.01%
89,049
-49,013
-36% -$2.51M
BRX icon
887
Brixmor Property Group
BRX
$9.2B
$5.1M 0.01%
195,930
-108,773
-36% -$2.76M
DIAX
888
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.08M 0.01%
353,986
+341,587
+2,755% +$4.75M
GWW icon
889
W.W. Grainger
GWW
$62.3B
$5.01M 0.01%
4,761
+66
+1% +$68.6K
CXT icon
890
Crane NXT
CXT
$2.97B
$4.99M 0.01%
90,106
+86
+0.1% +$4.38K
TSN icon
891
Tyson Foods
TSN
$20.5B
$4.89M 0.01%
85,278
-104,782
-55% -$6.02M
PAYC icon
892
Paycom
PAYC
$9.83B
$4.82M 0.01%
20,632
-13,778
-40% -$3.27M
IMKTA icon
893
Ingles Markets
IMKTA
$1.65B
$4.82M 0.01%
72,964
+40,164
+122% +$2.5M
PNW icon
894
Pinnacle West Capital
PNW
$12.3B
$4.8M 0.01%
52,890
-49,686
-48% -$4.54M
LEN icon
895
Lennar Class A
LEN
$20.9B
$4.78M 0.01%
41,409
-141,837
-77% -$15.4M
RAMP icon
896
LiveRamp
RAMP
$2.3B
$4.75M 0.01%
143,274
-17,561
-11% -$510K
BKT icon
897
BlackRock Income Trust
BKT
$337M
$4.72M 0.01%
401,376
LADR
898
Ladder Capital
LADR
$1.27B
$4.71M 0.01%
438,549
+52,010
+13% +$546K
THRM icon
899
Gentherm
THRM
$1.35B
$4.7M 0.01%
166,220
-58,171
-26% -$1.54M
OSIS icon
900
OSI Systems
OSIS
$3.76B
$4.65M 0.01%
20,509
-13,149
-39% -$2.81M

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.