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 | |
|---|---|---|---|---|---|---|
1501
KE Holdings
BEKE
$18.8B
| $260K | ﹤0.01% |
14,617
-63,333
| -81% | -$1.22M |
|
1502
Photronics
PLAB
$1.96B
| $259K | ﹤0.01% |
13,769
-795
| -5% | -$14.9K |
|
1503
ENI
E
$79.8B
| $259K | ﹤0.01% |
7,817
+102
| +1% | +$3.02K |
|
1504
Green Dot
GDOT
$771M
| $258K | ﹤0.01% |
23,951
+12,533
| +110% | +$113K |
|
1505
Rigetti Computing
RGTI
$6.28B
| $255K | ﹤0.01% |
21,492
-1,241
| -5% | -$13.1K |
|
1506
Helix Energy Solutions
HLX
$1.54B
| $255K | ﹤0.01% |
40,803
-2,360
| -5% | -$15.6K |
|
1507
Vanguard Morningstar Growth ETF
VUG
$230B
| $254K | ﹤0.01% |
3,498
-304,014
| -99% | -$20M |
|
1508
Urban Edge Properties
UE
$2.76B
| $254K | ﹤0.01% |
13,628
-786
| -5% | -$14.4K |
|
1509
Pacira BioSciences
PCRX
$917M
| $252K | ﹤0.01% |
10,844
-644
| -6% | -$16.2K |
|
1510
Eastern Bankshares
EBC
$5.4B
| $249K | ﹤0.01% |
15,920
-920
| -5% | -$13.8K |
|
1511
InterContinental Hotels
IHG
$23.6B
| $248K | ﹤0.01% |
2,098
+6
| +0.3% | +$673 |
|
1512
Ameresco
AMRC
$1.48B
| $244K | ﹤0.01% |
16,038
-926
| -5% | -$12.1K |
|
1513
Mohawk Industries
MHK
$9.49B
| $242K | ﹤0.01% |
2,214
-91,978
| -98% | -$9.59M |
|
1514
Sable Offshore Corp
SOC
$796M
| $241K | ﹤0.01% |
10,982
-634
| -5% | -$14.7K |
|
1515
LeMaitre Vascular
LMAT
$1.88B
| $241K | ﹤0.01% |
2,898
-10,167
| -78% | -$850K |
|
1516
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $240K | ﹤0.01% |
1,771
| – | – |
|
1517
Hercules Capital
HTGC
$3.13B
| $239K | ﹤0.01% |
13,100
| – | – |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$532M
| $238K | ﹤0.01% |
55,001
-895,178
| -94% | -$3.72M |
|
1519
Carlyle Group
CG
$17.6B
| $236K | ﹤0.01% |
+4,465
| New | +$192K |
|
1520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $233K | ﹤0.01% |
19,503
-26,995
| -58% | -$320K |
|
|
TEF
1521
DELISTED
Telefonica
TEF
| $232K | ﹤0.01% |
43,652
-1,165
| -3% | -$5.86K |
|
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $231K | ﹤0.01% |
1,897
| – | – |
|
1523
Ardagh Metal Packaging
AMBP
$3.13B
| $229K | ﹤0.01% |
52,384
-85,119
| -62% | -$309K |
|
1524
Collegium Pharmaceutical
COLL
$916M
| $226K | ﹤0.01% |
7,463
-717
| -9% | -$20.5K |
|
1525
LXP Industrial Trust
LXP
$3.57B
| $226K | ﹤0.01% |
5,464
| – | – |
|
Similar funds
RIM
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.