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
NWE icon
1426
NorthWestern Energy
NWE
$4.42B
$361K ﹤0.01%
7,042
-406
-5% -$22.4K
RSI icon
1427
Rush Street Interactive
RSI
$2.96B
$361K ﹤0.01%
+24,201
New +$300K
CGAU
1428
Centerra Gold
CGAU
$4.21B
$360K ﹤0.01%
50,000
-3,000
-6% -$20.5K
ERIE icon
1429
Erie Indemnity
ERIE
$13.4B
$360K ﹤0.01%
1,023
-40
-4% -$14.8K
PAI
1430
Western Asset Investment Grade Income Fund
PAI
$114M
$360K ﹤0.01%
27,714
IJK icon
1431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$360K ﹤0.01%
3,927
+851
+28% +$72.9K
FTAI icon
1432
FTAI Aviation
FTAI
$22.3B
$354K ﹤0.01%
3,107
-218
-7% -$24.4K
AOS icon
1433
A.O. Smith
AOS
$8.45B
$353K ﹤0.01%
5,209
-323
-6% -$21.1K
APAM icon
1434
Artisan Partners
APAM
$2.99B
$352K ﹤0.01%
7,933
-6,524
-45% -$261K
SEM
1435
DELISTED
Select Medical
SEM
$351K ﹤0.01%
23,092
-1,358
-6% -$21.2K
AES icon
1436
AES
AES
$10.5B
$348K ﹤0.01%
32,321
-5,434
-14% -$58.2K
KBH icon
1437
KB Home
KBH
$3.44B
$347K ﹤0.01%
6,269
-6,575
-51% -$350K
MTCH icon
1438
Match Group
MTCH
$8.71B
$347K ﹤0.01%
10,665
-7,093
-40% -$212K
MGM icon
1439
MGM Resorts International
MGM
$11.1B
$345K ﹤0.01%
9,340
-1,108
-11% -$35.1K
VCYT icon
1440
Veracyte
VCYT
$3.32B
$344K ﹤0.01%
12,604
-934
-7% -$27.1K
TAK icon
1441
Takeda Pharmaceutical
TAK
$56.3B
$341K ﹤0.01%
22,088
+715
+3% +$10.6K
BUD icon
1442
AB InBev
BUD
$157B
$340K ﹤0.01%
4,910
+93
+2% +$6.25K
NWG icon
1443
NatWest
NWG
$76B
$337K ﹤0.01%
25,901
+85
+0.3% +$1.12K
DX
1444
Dynex Capital
DX
$3.24B
$335K ﹤0.01%
27,400
HMC icon
1445
Honda
HMC
$41B
$335K ﹤0.01%
11,315
-328
-3% -$9.56K
MDXG icon
1446
MiMedx Group
MDXG
$622M
$335K ﹤0.01%
54,777
-14,176
-21% -$94.3K
ARRY icon
1447
Array Technologies
ARRY
$778M
$333K ﹤0.01%
56,389
-3,257
-5% -$19.8K
CLW icon
1448
Clearwater Paper
CLW
$345M
$331K ﹤0.01%
12,140
+2,726
+29% +$73.6K
EFSC icon
1449
Enterprise Financial Services Corp
EFSC
$2.4B
$331K ﹤0.01%
5,891
-341
-5% -$17.8K
IVZ icon
1450
Invesco
IVZ
$14.4B
$330K ﹤0.01%
20,407
-611
-3% -$8.78K

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.