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 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
MRNA icon
1326
Moderna
MRNA
$25.3B
$529K ﹤0.01%
18,454
+3,074
+20% +$81K
ATEN icon
1327
A10 Networks
ATEN
$1.99B
$526K ﹤0.01%
27,200
-25,360
-48% -$433K
VTRS icon
1328
Viatris
VTRS
$18.6B
$524K ﹤0.01%
57,118
-2,265
-4% -$19.2K
KNSA icon
1329
Kiniksa Pharmaceuticals
KNSA
$5.99B
$524K ﹤0.01%
18,941
-29,796
-61% -$758K
IONQ icon
1330
IonQ
IONQ
$18.7B
$524K ﹤0.01%
13,063
+4,328
+50% +$145K
SKX
1331
DELISTED
Skechers
SKX
$521K ﹤0.01%
8,252
-82,057
-91% -$4.71M
UDR icon
1332
UDR
UDR
$12.2B
$517K ﹤0.01%
12,653
-641
-5% -$26.5K
AXTA icon
1333
Axalta
AXTA
$7.99B
$515K ﹤0.01%
16,896
-233
-1% -$7.25K
LYG icon
1334
Lloyds Banking Group
LYG
$90.1B
$515K ﹤0.01%
127,650
+4,236
+3% +$16.8K
RVTY icon
1335
Revvity
RVTY
$13B
$515K ﹤0.01%
5,198
-471
-8% -$44.4K
CHRW icon
1336
C.H. Robinson
CHRW
$17.4B
$513K ﹤0.01%
5,223
-65,135
-93% -$6.1M
SLVM icon
1337
Sylvamo
SLVM
$1.53B
$512K ﹤0.01%
9,657
-69,507
-88% -$3.91M
GMS
1338
DELISTED
GMS Inc
GMS
$511K ﹤0.01%
4,699
-3,417
-42% -$264K
INSW icon
1339
International Seaways
INSW
$4.81B
$511K ﹤0.01%
13,792
-14,257
-51% -$511K
CWCO icon
1340
Consolidated Water Co
CWCO
$500M
$508K ﹤0.01%
16,912
-42,664
-72% -$1.1M
OFG icon
1341
OFG Bancorp
OFG
$2.28B
$508K ﹤0.01%
11,858
-10,859
-48% -$435K
WABC icon
1342
Westamerica Bancorp
WABC
$1.38B
$506K ﹤0.01%
10,448
-12,807
-55% -$614K
UFCS icon
1343
United Fire Group
UFCS
$1.4B
$506K ﹤0.01%
17,836
-1,027
-5% -$28.7K
JBHT icon
1344
JB Hunt Transport Services
JBHT
$26.3B
$506K ﹤0.01%
3,348
-392
-10% -$54.2K
RDN icon
1345
Radian Group
RDN
$4.98B
$503K ﹤0.01%
13,975
-805
-5% -$26.9K
NDSN icon
1346
Nordson
NDSN
$17.2B
$503K ﹤0.01%
2,280
-137
-6% -$27.3K
NWBI icon
1347
Northwest Bancshares
NWBI
$2.31B
$502K ﹤0.01%
+39,302
New +$477K
GSK icon
1348
GSK
GSK
$99.2B
$500K ﹤0.01%
12,904
+491
+4% +$18.8K
RBCAA icon
1349
Republic Bancorp
RBCAA
$1.92B
$500K ﹤0.01%
6,618
+1,139
+21% +$77.9K
OPFI icon
1350
OppFi
OPFI
$610M
$499K ﹤0.01%
+35,686
New +$401K

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.