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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
EMBC icon
1576
Embecta
EMBC
$289M
$117K ﹤0.01%
11,428
-753
-6% -$8.47K
XLU icon
1577
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$117K ﹤0.01%
2,846
ASPN icon
1578
Aspen Aerogels
ASPN
$485M
$109K ﹤0.01%
17,807
-281,504
-94% -$1.62M
TRDA icon
1579
Entrada Therapeutics
TRDA
$290M
$108K ﹤0.01%
16,092
-928
-5% -$7.47K
WIT icon
1580
Wipro
WIT
$19.2B
$107K ﹤0.01%
34,812
-239,243
-87% -$695K
UMC icon
1581
United Microelectronic
UMC
$48B
$101K ﹤0.01%
13,281
-262,993
-95% -$1.95M
DGRO icon
1582
iShares Core Dividend Growth ETF
DGRO
$43.8B
$95.2K ﹤0.01%
1,468
-1,017
-41% -$62K
QTRX icon
1583
Quanterix
QTRX
$122M
$94.7K ﹤0.01%
14,242
-832
-6% -$4.64K
SMMD icon
1584
iShares Russell 2500 ETF
SMMD
$3.78B
$86.8K ﹤0.01%
1,269
+276
+28% +$17.5K
IGM icon
1585
iShares Expanded Tech Sector ETF
IGM
$10.9B
$85.6K ﹤0.01%
767
INTR icon
1586
Inter&Co
INTR
$2.29B
$83K ﹤0.01%
11,172
-19,823
-64% -$132K
GBIL icon
1587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$77.8K ﹤0.01%
779
TROX icon
1588
Tronox
TROX
$952M
$74.3K ﹤0.01%
13,752
-801
-6% -$4.36K
VHT icon
1589
Vanguard Health Care ETF
VHT
$18.9B
$65.1K ﹤0.01%
260
BIL icon
1590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61.7K ﹤0.01%
673
-523
-44% -$47.9K
EFG icon
1591
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$59.1K ﹤0.01%
530
IJT icon
1592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$52.6K ﹤0.01%
390
CWEN icon
1593
Clearway Energy Class C
CWEN
$7.01B
$52.5K ﹤0.01%
1,665
-3,535
-68% -$106K
IJS icon
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$44.9K ﹤0.01%
436
VB icon
1595
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$35.7K ﹤0.01%
148
XLV icon
1596
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$29.3K ﹤0.01%
214
-80
-27% -$10.8K
VNQ icon
1597
Vanguard Real Estate ETF
VNQ
$39.2B
$27.5K ﹤0.01%
307
-21,971
-99% -$1.94M
EDIT icon
1598
Editas Medicine
EDIT
$433M
$27.1K ﹤0.01%
12,046
-23,735
-66% -$38.8K
SLYG icon
1599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$21.1K ﹤0.01%
235
+35
+18% +$2.93K
IVW icon
1600
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.7K ﹤0.01%
190
-1,048
-85% -$104K

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.