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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
MCHI icon
926
iShares MSCI China ETF
MCHI
$6.16B
$4.06M 0.01%
73,774
-12,920
-15% -$686K
SNCR
927
DELISTED
Synchronoss Technologies
SNCR
$4.03M 0.01%
541,199
-5,905
-1% -$49K
MP icon
928
MP Materials
MP
$10.5B
$4.02M 0.01%
127,792
+119,328
+1,410% +$3.05M
BMA icon
929
Banco Macro
BMA
$4.96B
$3.97M 0.01%
56,568
KNF icon
930
Knife River
KNF
$3.77B
$3.93M 0.01%
47,790
-2,650
-5% -$241K
PCAR icon
931
PACCAR
PCAR
$68.8B
$3.92M 0.01%
39,945
-54,220
-58% -$5.01M
SMR icon
932
NuScale Power
SMR
$3.85B
$3.92M 0.01%
108,414
-27,322
-20% -$686K
VLTO icon
933
Veralto
VLTO
$23.8B
$3.82M 0.01%
37,254
+10,421
+39% +$1.01M
HP icon
934
Helmerich & Payne
HP
$4.42B
$3.8M 0.01%
238,654
-230,103
-49% -$4.22M
BCO icon
935
Brink's
BCO
$4.71B
$3.79M 0.01%
40,802
-26,284
-39% -$2.29M
ACHR icon
936
Archer Aviation
ACHR
$5.1B
$3.75M 0.01%
+345,654
New +$3.23M
HCSG icon
937
Healthcare Services Group
HCSG
$1.48B
$3.74M 0.01%
248,860
+82,217
+49% +$1.09M
MVF
938
DELISTED
BlackRock MuniVest Fund
MVF
$3.7M 0.01%
562,242
-42,386
-7% -$286K
CCI icon
939
Crown Castle
CCI
$32.3B
$3.69M 0.01%
35,596
+565
+2% +$57.2K
CTVA icon
940
Corteva
CTVA
$51.2B
$3.69M 0.01%
49,087
+1,419
+3% +$94.5K
MCO icon
941
Moody's
MCO
$84B
$3.67M 0.01%
7,308
-122
-2% -$56.5K
AMCX icon
942
AMC Global Media
AMCX
$510M
$3.64M 0.01%
592,688
+195,978
+49% +$1.24M
LYFT icon
943
Lyft
LYFT
$6.62B
$3.56M 0.01%
+225,696
New +$3.16M
ESI icon
944
Element Solutions
ESI
$9.46B
$3.55M 0.01%
+153,622
New +$3.22M
AJG icon
945
Arthur J. Gallagher & Co
AJG
$64.4B
$3.55M 0.01%
11,121
-159
-1% -$52.4K
MMSI icon
946
Merit Medical Systems
MMSI
$5.42B
$3.54M 0.01%
37,624
-29,246
-44% -$2.77M
MASI
947
DELISTED
Masimo
MASI
$3.53M 0.01%
20,897
-17,405
-45% -$2.78M
FWONA icon
948
Liberty Media Series A
FWONA
$23.9B
$3.52M 0.01%
37,110
-15
-0% -$1.27K
SYF icon
949
Synchrony
SYF
$26.4B
$3.52M 0.01%
51,657
-21,479
-29% -$1.2M
TSSI
950
TSS Inc
TSSI
$273M
$3.48M 0.01%
+120,822
New +$1.59M

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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.