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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
ACMR icon
1201
ACM Research
ACMR
$5.6B
$848K ﹤0.01%
31,930
-1,959
-6% -$44.1K
SGHC icon
1202
SGHC Ltd
SGHC
$6.76B
$846K ﹤0.01%
77,156
-4,450
-5% -$37.7K
MANH icon
1203
Manhattan Associates
MANH
$11.5B
$846K ﹤0.01%
4,272
+76
+2% +$13.8K
VONG icon
1204
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$844K ﹤0.01%
7,811
-6,322
-45% -$622K
VITL icon
1205
Vital Farms
VITL
$468M
$844K ﹤0.01%
21,908
-1,269
-5% -$42.8K
OLO
1206
DELISTED
Olo Inc
OLO
$844K ﹤0.01%
94,819
-5,467
-5% -$42.4K
MKC icon
1207
McCormick & Company Non-Voting
MKC
$14.7B
$840K ﹤0.01%
10,890
-438
-4% -$32.8K
PKG icon
1208
Packaging Corp of America
PKG
$22.8B
$838K ﹤0.01%
4,134
-14,496
-78% -$2.74M
STLD icon
1209
Steel Dynamics
STLD
$36.7B
$835K ﹤0.01%
6,418
-320
-5% -$40.9K
MGNI icon
1210
Magnite
MGNI
$3.55B
$833K ﹤0.01%
34,524
-10,423
-23% -$154K
MPLX icon
1211
MPLX
MPLX
$60.3B
$832K ﹤0.01%
16,198
+2,998
+23% +$152K
TPB icon
1212
Turning Point Brands
TPB
$1.75B
$831K ﹤0.01%
11,408
-2,285
-17% -$155K
IRT icon
1213
Independence Realty Trust
IRT
$4.01B
$829K ﹤0.01%
47,157
+1,387
+3% +$26K
EXPD icon
1214
Expeditors International
EXPD
$24.2B
$829K ﹤0.01%
7,029
-82,564
-92% -$9.24M
FSLR icon
1215
First Solar
FSLR
$24.2B
$826K ﹤0.01%
5,071
-44,231
-90% -$6.53M
BRBR icon
1216
BellRing Brands
BRBR
$1.25B
$820K ﹤0.01%
13,955
-471,714
-97% -$31.5M
LII icon
1217
Lennox International
LII
$14.6B
$818K ﹤0.01%
1,367
-66
-5% -$36.9K
HIMS icon
1218
Hims & Hers Health
HIMS
$6.57B
$818K ﹤0.01%
17,062
-186
-1% -$8.41K
ZBH icon
1219
Zimmer Biomet
ZBH
$19.2B
$818K ﹤0.01%
8,699
-1,806,549
-100% -$175M
OTTR icon
1220
Otter Tail
OTTR
$3.9B
$815K ﹤0.01%
10,316
-522
-5% -$40.8K
RELX icon
1221
RELX
RELX
$60B
$805K ﹤0.01%
15,353
+422
+3% +$22.3K
WST icon
1222
West Pharmaceutical
WST
$24.6B
$799K ﹤0.01%
3,592
+420
+13% +$89.8K
VTV icon
1223
Vanguard Morningstar Value ETF
VTV
$194B
$799K ﹤0.01%
4,472
+3,046
+214% +$514K
VCTR icon
1224
Victory Capital Holdings
VCTR
$7.27B
$797K ﹤0.01%
12,344
-4,226
-26% -$254K
TGTX icon
1225
TG Therapeutics
TGTX
$7.46B
$796K ﹤0.01%
22,478
-1,297
-5% -$48.3K

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.