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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
IWB icon
1601
iShares Russell 1000 ETF
IWB
$50.4B
$20.4K ﹤0.01%
60
+28
+88% +$8.79K
CIG icon
1602
CEMIG Preferred Shares
CIG
$5.52B
$19.8K ﹤0.01%
+10,067
New +$18.4K
PGEN icon
1603
Precigen
PGEN
$2.18B
$16.2K ﹤0.01%
11,149
VOT icon
1604
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$13.6K ﹤0.01%
48
MDYV icon
1605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$12.5K ﹤0.01%
154
SLYV icon
1606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$12.1K ﹤0.01%
147
OVID icon
1607
Ovid Therapeutics
OVID
$528M
$12.1K ﹤0.01%
+38,287
New +$11.5K
SGOV icon
1608
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8K ﹤0.01%
118
MVIS icon
1609
Microvision
MVIS
$53M
$11.2K ﹤0.01%
680
-2
-0.3% -$35
IAUX
1610
i-80 Gold Corp
IAUX
$1.45B
$11K ﹤0.01%
17,403
-305
-2% -$180
DVY icon
1611
iShares Select Dividend ETF
DVY
$24.1B
$10.2K ﹤0.01%
75
OPEN icon
1612
Opendoor
OPEN
$3.53B
$6.88K ﹤0.01%
12,584
-428
-3% -$309
PARAA
1613
DELISTED
Paramount Global Class A
PARAA
$6.15K ﹤0.01%
271
LEN.B icon
1614
Lennar Class B
LEN.B
$20.6B
$6.07K ﹤0.01%
55
-960
-95% -$99.2K
LLYVA icon
1615
Liberty Live Group Series A
LLYVA
$9.66B
$236 ﹤0.01%
+3
New +$218
GSIE icon
1616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$159 ﹤0.01%
4
ABM icon
1617
ABM Industries
ABM
$2.82B
-97,904
Closed -$4.64M
ACI icon
1618
Albertsons Companies
ACI
$6.03B
-64,576
Closed -$1.42M
ACLX
1619
DELISTED
Arcellx
ACLX
-7,702
Closed -$468K
ACT icon
1620
Enact Holdings
ACT
$6.87B
-8,186
Closed -$284K
AEO icon
1621
American Eagle Outfitters
AEO
$2.71B
-68,345
Closed -$834K
AGM icon
1622
Federal Agricultural Mortgage
AGM
$2.53B
-29,960
Closed -$5.62M
ALLY icon
1623
Ally Financial
ALLY
$13.7B
-54,458
Closed -$2M
AM icon
1624
Antero Midstream
AM
$10.7B
-28,971
Closed -$529K
AMKR icon
1625
Amkor Technology
AMKR
$14.7B
-22,260
Closed -$403K

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.