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 | |
|---|---|---|---|---|---|---|
1526
NetEase
NTES
$80.1B
| $225K | ﹤0.01% |
+1,672
| New | +$192K |
|
|
NAGE
1527
Niagen Bioscience
NAGE
$239M
| $225K | ﹤0.01% |
+15,590
| New | +$154K |
|
1528
Algonquin Power & Utilities
AQN
$4.53B
| $224K | ﹤0.01% |
39,100
-16,900
| -30% | -$92.7K |
|
|
VTLE
1529
DELISTED
Vital Energy
VTLE
| $223K | ﹤0.01% |
13,851
-801
| -5% | -$13.1K |
|
1530
Celsius Holdings
CELH
$7.36B
| $223K | ﹤0.01% |
+4,837
| New | +$186K |
|
|
IAE
1531
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $221K | ﹤0.01% |
31,339
-6,636
| -17% | -$42.6K |
|
1532
Apogee Therapeutics
APGE
$10.2B
| $218K | ﹤0.01% |
+4,931
| New | +$188K |
|
1533
SPX Corp
SPXC
$10.9B
| $218K | ﹤0.01% |
+1,291
| New | +$189K |
|
1534
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $217K | ﹤0.01% |
+14,609
| New | +$172K |
|
|
XYZ
1535
Block Inc
XYZ
$49.8B
| $216K | ﹤0.01% |
+3,164
| New | +$184K |
|
1536
JD.com
JD
$39.2B
| $216K | ﹤0.01% |
6,605
+540
| +9% | +$18.4K |
|
1537
Ericsson
ERIC
$33.6B
| $216K | ﹤0.01% |
25,295
+64
| +0.3% | +$526 |
|
1538
Jakks Pacific
JAKK
$294M
| $215K | ﹤0.01% |
10,339
-598
| -5% | -$12.2K |
|
1539
Relay Therapeutics
RLAY
$4.35B
| $212K | ﹤0.01% |
60,331
-3,275
| -5% | -$9.74K |
|
1540
Blue Owl Capital
OBDC
$5.78B
| $211K | ﹤0.01% |
14,700
+2,200
| +18% | +$31.3K |
|
1541
Natural Gas Services Group
NGS
$490M
| $210K | ﹤0.01% |
+8,137
| New | +$183K |
|
1542
Capital Bancorp
CBNK
$613M
| $209K | ﹤0.01% |
+6,215
| New | +$191K |
|
1543
Innodata
INOD
$2.09B
| $207K | ﹤0.01% |
+4,362
| New | +$172K |
|
1544
Equinor
EQNR
$96.8B
| $206K | ﹤0.01% |
+8,053
| New | +$195K |
|
1545
Kelly Services Class A
KELYA
$558M
| $203K | ﹤0.01% |
17,373
-6,714
| -28% | -$79.1K |
|
1546
Costamare
CMRE
$1.77B
| $202K | ﹤0.01% |
22,171
-2,396
| -10% | -$21.3K |
|
1547
Westlake Chemical Partners
WLKP
$765M
| $201K | ﹤0.01% |
9,100
| – | – |
|
1548
Itaú Unibanco
ITUB
$81.6B
| $201K | ﹤0.01% |
30,486
+4,157
| +16% | +$25.3K |
|
1549
Planet Labs
PL
$8.8B
| $195K | ﹤0.01% |
31,583
-1,824
| -5% | -$7.45K |
|
1550
Woodside Energy
WDS
$44B
| $189K | ﹤0.01% |
12,047
-1,266
| -10% | -$17.7K |
|
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.