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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
PVH icon
101
PVH
PVH
$3.8B
$147M 0.25%
2,057,013
+1,296,881
+171% +$94.1M
SLGN icon
102
Silgan Holdings
SLGN
$4.49B
$145M 0.24%
2,595,140
-380
-0% -$20.1K
BAC icon
103
Bank of America
BAC
$451B
$145M 0.24%
3,008,391
+513,012
+21% +$21.6M
KKR icon
104
KKR & Co
KKR
$102B
$145M 0.24%
1,091,286
-39,505
-3% -$4.62M
TKO icon
105
TKO Group
TKO
$14.7B
$138M 0.23%
787,564
-30,405
-4% -$4.88M
SPGI icon
106
S&P Global
SPGI
$123B
$138M 0.23%
260,316
+3,848
+2% +$1.92M
IR icon
107
Ingersoll Rand
IR
$32.3B
$138M 0.23%
1,614,212
+1,594,653
+8,153% +$126M
MSI icon
108
Motorola Solutions
MSI
$77.2B
$136M 0.23%
318,829
-98,787
-24% -$41.3M
ATR icon
109
AptarGroup
ATR
$8.4B
$136M 0.23%
853,266
-99,711
-10% -$15.1M
TDY icon
110
Teledyne Technologies
TDY
$31.5B
$135M 0.23%
264,807
-62,547
-19% -$30.2M
QGEN icon
111
Qiagen
QGEN
$8.87B
$132M 0.22%
2,732,963
+287,322
+12% +$12.5M
CRS icon
112
Carpenter Technology
CRS
$27.1B
$130M 0.22%
478,183
-140,974
-23% -$30.7M
WMT icon
113
Walmart Inc
WMT
$917B
$128M 0.21%
1,303,870
-64,556
-5% -$6.15M
UFPI icon
114
UFP Industries
UFPI
$4.96B
$127M 0.21%
1,207,793
+156,180
+15% +$15.8M
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.97B
$127M 0.21%
2,131,336
+338,073
+19% +$19.1M
BDC icon
116
Belden
BDC
$5.31B
$126M 0.21%
1,071,846
+28,336
+3% +$2.98M
KT icon
117
KT
KT
$9.11B
$126M 0.21%
5,924,410
-1,089,344
-16% -$20.7M
NEU icon
118
NewMarket
NEU
$8.85B
$126M 0.21%
178,009
-7,849
-4% -$4.87M
MPWR icon
119
Monolithic Power Systems
MPWR
$68.9B
$125M 0.21%
166,842
-16,315
-9% -$10.4M
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.43B
$122M 0.2%
1,521,999
-93,997
-6% -$7.86M
MRVL icon
121
Marvell Technology
MRVL
$199B
$122M 0.2%
1,594,600
+81,032
+5% +$5.06M
AGRW
122
Allspring LT Large Growth ETF
AGRW
$116M
$120M 0.2%
4,240,893
+4,051,893
+2,144% +$103M
HDB icon
123
HDFC Bank
HDB
$120B
$119M 0.2%
3,108,512
-427,616
-12% -$15.5M
MDLZ icon
124
Mondelez International
MDLZ
$81.2B
$119M 0.2%
1,723,105
+333,578
+24% +$22.3M
ASH icon
125
Ashland
ASH
$3.38B
$118M 0.2%
2,247,634
-43,523
-2% -$2.21M

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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.