We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
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 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
Safehold
SAFE
$1.08B
| $296K | ﹤0.01% |
18,651
-7,911
| -30% | -$123K |
|
|
TGNA
1477
DELISTED
TEGNA Inc
TGNA
| $294K | ﹤0.01% |
17,373
-1,003
| -5% | -$16.7K |
|
|
MRC
1478
DELISTED
MRC Global
MRC
| $293K | ﹤0.01% |
21,968
-1,266
| -5% | -$15.3K |
|
1479
Pagaya Technologies
PGY
$1.8B
| $293K | ﹤0.01% |
12,969
-748
| -5% | -$10.6K |
|
1480
Southwest Gas
SWX
$6.71B
| $290K | ﹤0.01% |
3,857
-170
| -4% | -$12.3K |
|
1481
Reliance Steel & Aluminium
RS
$21.8B
| $288K | ﹤0.01% |
897
-10
| -1% | -$2.95K |
|
1482
Krystal Biotech
KRYS
$9.83B
| $287K | ﹤0.01% |
2,068
-3,112
| -60% | -$457K |
|
1483
Rocket Lab Corp
RKLB
$51.3B
| $285K | ﹤0.01% |
+8,307
| New | +$203K |
|
1484
Bristow Group
VTOL
$1.38B
| $284K | ﹤0.01% |
+8,599
| New | +$259K |
|
1485
SunCoke Energy
SXC
$794M
| $282K | ﹤0.01% |
32,836
-1,892
| -5% | -$16.4K |
|
|
RAL
1486
Ralliant Corp
RAL
$8B
| $281K | ﹤0.01% |
+5,904
| New | +$291K |
|
1487
Enphase Energy
ENPH
$5.35B
| $279K | ﹤0.01% |
6,825
-60,576
| -90% | -$2.8M |
|
1488
Nokia
NOK
$60.1B
| $279K | ﹤0.01% |
53,537
+1,112
| +2% | +$5.73K |
|
1489
Vaxcyte
PCVX
$8.64B
| $278K | ﹤0.01% |
8,425
-327,565
| -97% | -$10.7M |
|
1490
Central Pacific Financial
CPF
$996M
| $277K | ﹤0.01% |
+9,873
| New | +$260K |
|
1491
Fox Class B
FOX
$25.8B
| $276K | ﹤0.01% |
5,343
-293,029
| -98% | -$14.3M |
|
1492
Asbury Automotive
ABG
$3.78B
| $274K | ﹤0.01% |
1,101
-63
| -5% | -$14.4K |
|
|
ECG
1493
Everus Construction Group
ECG
$7.2B
| $273K | ﹤0.01% |
+4,345
| New | +$220K |
|
1494
Flutter Entertainment
FLUT
$17.6B
| $272K | ﹤0.01% |
959
-53
| -5% | -$13K |
|
1495
Snowflake
SNOW
$114B
| $271K | ﹤0.01% |
+1,256
| New | +$227K |
|
1496
Consensus Cloud Solutions
CCSI
$716M
| $271K | ﹤0.01% |
11,752
-680
| -5% | -$14.6K |
|
1497
nVent Electric
NVT
$27.7B
| $271K | ﹤0.01% |
3,751
-352
| -9% | -$21.6K |
|
1498
Papa John's
PZZA
$799M
| $268K | ﹤0.01% |
5,416
-43,668
| -89% | -$1.78M |
|
1499
Compass
COMP
$9.99B
| $266K | ﹤0.01% |
42,350
-3,425
| -7% | -$23.5K |
|
1500
DaVita
DVA
$11.5B
| $263K | ﹤0.01% |
1,794
-196
| -10% | -$27.8K |
|
Similar funds
NAMI
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.