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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
BAX icon
1251
Baxter International
BAX
$13.8B
$694K ﹤0.01%
22,231
-13,654
-38% -$414K
MDB icon
1252
MongoDB
MDB
$37B
$691K ﹤0.01%
3,354
+158
+5% +$29.2K
MAS icon
1253
Masco
MAS
$14.7B
$690K ﹤0.01%
10,282
-725
-7% -$45.7K
OI icon
1254
O-I Glass
OI
$1.04B
$681K ﹤0.01%
45,015
+4,978
+12% +$63.7K
AVA icon
1255
Avista
AVA
$3.28B
$677K ﹤0.01%
17,851
-1,028
-5% -$40.5K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.53B
$677K ﹤0.01%
86,061
-5,425
-6% -$40.5K
LYB icon
1257
LyondellBasell Industries
LYB
$20.6B
$677K ﹤0.01%
11,060
-8,128
-42% -$474K
DPZ icon
1258
Domino's
DPZ
$11.5B
$673K ﹤0.01%
1,472
-2,013
-58% -$945K
LVS icon
1259
Las Vegas Sands
LVS
$29.9B
$671K ﹤0.01%
14,158
-927
-6% -$36.1K
CSTM icon
1260
Constellium
CSTM
$4.01B
$669K ﹤0.01%
48,318
-3,648
-7% -$41K
PML
1261
PIMCO Municipal Income Fund II
PML
$493M
$669K ﹤0.01%
+89,743
New +$677K
BBVA icon
1262
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$668K ﹤0.01%
43,444
+670
+2% +$9.65K
CLX icon
1263
Clorox
CLX
$12.8B
$660K ﹤0.01%
5,346
-107,345
-95% -$14.3M
IUSG icon
1264
iShares Core S&P US Growth ETF
IUSG
$33.9B
$660K ﹤0.01%
4,428
-22,374
-83% -$3.03M
TXT icon
1265
Textron
TXT
$15.3B
$659K ﹤0.01%
8,140
-694
-8% -$50.2K
CWEN.A
1266
DELISTED
Clearway Energy Class A
CWEN.A
$653K ﹤0.01%
21,884
-652
-3% -$18.3K
BHP icon
1267
BHP
BHP
$220B
$653K ﹤0.01%
12,877
-770
-6% -$37K
MOS icon
1268
The Mosaic Company
MOS
$6.87B
$650K ﹤0.01%
17,675
-600
-3% -$19.2K
AMN icon
1269
AMN Healthcare
AMN
$1.34B
$646K ﹤0.01%
31,268
-35,175
-53% -$731K
BGC icon
1270
BGC Group
BGC
$5.33B
$644K ﹤0.01%
60,687
-3,497
-5% -$32.1K
BPOP icon
1271
Popular Inc
BPOP
$11.3B
$642K ﹤0.01%
5,694
-10,055
-64% -$993K
IBEX icon
1272
IBEX
IBEX
$480M
$641K ﹤0.01%
22,042
-18,814
-46% -$503K
AROC icon
1273
Archrock
AROC
$6.08B
$637K ﹤0.01%
25,914
-1,488
-5% -$36.5K
WYNN icon
1274
Wynn Resorts
WYNN
$10.6B
$633K ﹤0.01%
6,212
-6,529
-51% -$554K
DKL icon
1275
Delek Logistics
DKL
$2.87B
$631K ﹤0.01%
14,700

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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.