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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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.33B
| $185K | ﹤0.01% |
+27,993
| New | +$185K |
|
1552
ASE Group
ASX
$103B
| $181K | ﹤0.01% |
17,675
-159,349
| -90% | -$1.49M |
|
1553
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $179K | ﹤0.01% |
1,076
-31
| -3% | -$4.91K |
|
1554
Voyager Therapeutics
VYGR
$201M
| $177K | ﹤0.01% |
56,910
-3,552
| -6% | -$11.5K |
|
1555
Quad
QUAD
$513M
| $174K | ﹤0.01% |
+30,864
| New | +$167K |
|
1556
DNOW Inc
DNOW
$2.97B
| $172K | ﹤0.01% |
12,055
-693
| -5% | -$10.6K |
|
1557
iShares MSCI Japan ETF
EWJ
$23.2B
| $167K | ﹤0.01% |
2,243
-3,231
| -59% | -$230K |
|
1558
CorMedix
CRMD
$592M
| $165K | ﹤0.01% |
+13,967
| New | +$154K |
|
1559
Zeta Global
ZETA
$7.29B
| $164K | ﹤0.01% |
10,814
-767
| -7% | -$10.2K |
|
1560
Weibo
WB
$1.88B
| $163K | ﹤0.01% |
17,100
-555,045
| -97% | -$4.88M |
|
1561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $161K | ﹤0.01% |
1,281
+64
| +5% | +$7.53K |
|
1562
News Corp Class B
NWS
$17.9B
| $160K | ﹤0.01% |
4,645
-190
| -4% | -$6.02K |
|
1563
Vodafone
VOD
$37.9B
| $160K | ﹤0.01% |
14,965
+81
| +0.5% | +$784 |
|
1564
Intellia Therapeutics
NTLA
$1.67B
| $157K | ﹤0.01% |
15,938
-860
| -5% | -$7.06K |
|
1565
SoundHound AI
SOUN
$3.3B
| $152K | ﹤0.01% |
+14,541
| New | +$137K |
|
|
ETW
1566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $150K | ﹤0.01% |
17,284
| – | – |
|
1567
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $148K | ﹤0.01% |
3,290
| – | – |
|
|
FOLD
1568
DELISTED
Amicus Therapeutics
FOLD
| $146K | ﹤0.01% |
25,070
+540
| +2% | +$3.48K |
|
1569
Arcus Biosciences
RCUS
$3.75B
| $145K | ﹤0.01% |
17,394
-1,011
| -5% | -$8.64K |
|
1570
Aegon
AEG
$14B
| $144K | ﹤0.01% |
19,998
-286
| -1% | -$1.91K |
|
1571
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $138K | ﹤0.01% |
+750
| New | +$125K |
|
|
UNIT
1572
Uniti Group
UNIT
$2.43B
| $135K | ﹤0.01% |
30,734
-1,797
| -6% | -$8.07K |
|
1573
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $119K | ﹤0.01% |
1,569
| – | – |
|
|
HDV
1574
iShares Core High Dividend ETF
HDV
$15.1B
| $119K | ﹤0.01% |
+5,000
| New | +$115K |
|
1575
Superior Group of Companies
SGC
$208M
| $118K | ﹤0.01% |
11,409
-41,257
| -78% | -$420K |
|
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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.