We are live on ! Find out more
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 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
IR icon
Ingersoll Rand
IR
+$126M
5
BAH icon
Booz Allen Hamilton
BAH
+$114M

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
ESS icon
1226
Essex Property Trust
ESS
$18.5B
$795K ﹤0.01%
2,792
-112
-4% -$31.5K
VVX icon
1227
V2X
VVX
$2.6B
$795K ﹤0.01%
16,222
-2,847
-15% -$135K
BALL icon
1228
Ball Corp
BALL
$16.4B
$787K ﹤0.01%
13,600
-3,211
-19% -$168K
LEU icon
1229
Centrus Energy
LEU
$3.79B
$786K ﹤0.01%
+4,292
New +$458K
JAAA icon
1230
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$782K ﹤0.01%
15,400
+3,200
+26% +$162K
BRSL
1231
Brightstar Lottery PLC
BRSL
$2.15B
$781K ﹤0.01%
49,378
+24,267
+97% +$381K
NMIH icon
1232
NMI Holdings
NMIH
$3.44B
$771K ﹤0.01%
17,977
-1,035
-5% -$38.9K
OMC icon
1233
Omnicom Group
OMC
$24B
$766K ﹤0.01%
10,381
+791
+8% +$58.4K
LQDT icon
1234
Liquidity Services
LQDT
$1.36B
$763K ﹤0.01%
32,347
-99,787
-76% -$2.69M
CPRI icon
1235
Capri Holdings
CPRI
$1.74B
$763K ﹤0.01%
41,881
-795
-2% -$13.1K
PFFA icon
1236
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$762K ﹤0.01%
36,600
+8,400
+30% +$173K
PNR icon
1237
Pentair
PNR
$10.6B
$758K ﹤0.01%
7,211
-297
-4% -$27.7K
BTSG icon
1238
BrightSpring Health Services
BTSG
$12.2B
$756K ﹤0.01%
+32,061
New +$669K
PFG icon
1239
Principal Financial Group
PFG
$24.4B
$749K ﹤0.01%
9,261
-842
-8% -$64.6K
NGG icon
1240
National Grid
NGG
$81.5B
$730K ﹤0.01%
9,956
+58
+0.6% +$3.99K
HPP
1241
Hudson Pacific Properties
HPP
$754M
$729K ﹤0.01%
+38,032
New +$617K
AMPL icon
1242
Amplitude
AMPL
$1.63B
$728K ﹤0.01%
58,710
-3,385
-5% -$36.6K
YOU icon
1243
Clear Secure
YOU
$4.68B
$728K ﹤0.01%
26,013
-1,614
-6% -$41.1K
CWT icon
1244
California Water Service
CWT
$3.12B
$727K ﹤0.01%
15,996
-2,950
-16% -$141K
GEN icon
1245
Gen Digital
GEN
$17B
$727K ﹤0.01%
24,388
-575,433
-96% -$15.7M
ACH
1246
Accendra Health
ACH
$73.1M
$725K ﹤0.01%
79,622
+34,262
+76% +$252K
BG icon
1247
Bunge Global
BG
$21.8B
$718K ﹤0.01%
8,953
-500
-5% -$39.4K
NMRK icon
1248
Newmark Group
NMRK
$2.76B
$713K ﹤0.01%
58,675
-3,397
-5% -$38K
EVT icon
1249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$711K ﹤0.01%
29,519
+14,843
+101% +$338K
ARES icon
1250
Ares Management
ARES
$32.5B
$700K ﹤0.01%
4,008
-910
-19% -$144K
48 49
50
51 52

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.