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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
AMPH icon
1626
Amphastar Pharmaceuticals
AMPH
$889M
-15,326
Closed -$434K
AMSF icon
1627
AMERISAFE
AMSF
$513M
-9,691
Closed -$509K
ANIK icon
1628
Anika Therapeutics
ANIK
$288M
-39,352
Closed -$591K
ARCC icon
1629
Ares Capital
ARCC
$14.3B
-241,119
Closed -$5.34M
ASO icon
1630
Academy Sports + Outdoors
ASO
$2.98B
-6,422
Closed -$299K
ATEX icon
1631
Anterix
ATEX
$1.79B
-12,029
Closed -$440K
ATS icon
1632
ATS Corp
ATS
$1.99B
-251,058
Closed -$6.26M
BAND
1633
Bandwidth Inc
BAND
$1.74B
-21,876
Closed -$287K
BBCP icon
1634
Concrete Pumping Holdings
BBCP
$484M
-41,465
Closed -$234K
BCAL icon
1635
Southern California Bancorp
BCAL
$697M
-16,998
Closed -$244K
BCRX icon
1636
BioCryst Pharmaceuticals
BCRX
$2.49B
-10,574
Closed -$79.3K
BH icon
1637
Biglari Holdings Class B
BH
$1.21B
-2,496
Closed -$540K
BMBL icon
1638
Bumble
BMBL
$358M
-595,614
Closed -$2.58M
BMI icon
1639
Badger Meter
BMI
$3.79B
-7,371
Closed -$1.42M
BMEZ icon
1640
BlackRock Health Sciences Trust II
BMEZ
$1B
-302,049
Closed -$4.5M
BOX icon
1641
Box
BOX
$4.52B
-33,168
Closed -$1.04M
BSTZ icon
1642
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
-65,819
Closed -$1.17M
BUSE icon
1643
First Busey Corp
BUSE
$2.58B
-12,213
Closed -$263K
BWA icon
1644
BorgWarner
BWA
$14B
-536,961
Closed -$15.3M
BXSL icon
1645
Blackstone Secured Lending
BXSL
$5.75B
-6,500
Closed -$210K
CALM icon
1646
Cal-Maine
CALM
$3.8B
-7,620
Closed -$696K
CBSH icon
1647
Commerce Bancshares
CBSH
$8.64B
-31,347
Closed -$1.86M
CCOI icon
1648
Cogent Communications
CCOI
$579M
-18,323
Closed -$1.13M
CHCO icon
1649
City Holding Co
CHCO
$2.07B
-5,217
Closed -$613K
CHKP icon
1650
Check Point Software Technologies
CHKP
$13.4B
-8,095
Closed -$1.87M

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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.