We are live on ! Find out more
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
CHMG icon
1651
Chemung Financial Corp
CHMG
$405M
-9,077
Closed -$432K
CHT icon
1652
Chunghwa Telecom
CHT
$33B
-28,102
Closed -$1.11M
CIVI
1653
DELISTED
Civitas Resources
CIVI
-68,858
Closed -$2.36M
CLMB icon
1654
Climb Global Solutions
CLMB
$532M
-35,304
Closed -$976K
CM icon
1655
Canadian Imperial Bank of Commerce
CM
$113B
-103,242
Closed -$5.81M
GPGI
1656
GPGI Inc
GPGI
$3.7B
-62,563
Closed -$684K
CNA icon
1657
CNA Financial
CNA
$13.8B
-7,168
Closed -$365K
CNX icon
1658
CNX Resources
CNX
$5.28B
-22,532
Closed -$718K
CPNG icon
1659
Coupang
CPNG
$29B
-305,512
Closed -$6.78M
CRVL icon
1660
CorVel
CRVL
$3.32B
-2,101
Closed -$238K
CSGS
1661
DELISTED
CSG Systems International
CSGS
-6,055
Closed -$366K
CSR
1662
Centerspace
CSR
$938M
-5,311
Closed -$342K
CTS icon
1663
CTS Corp
CTS
$1.81B
-40,844
Closed -$1.68M
CYTK icon
1664
Cytokinetics
CYTK
$10.3B
-5,763
Closed -$216K
DAKT icon
1665
Daktronics
DAKT
$986M
-14,064
Closed -$181K
DFS
1666
DELISTED
Discover Financial Services
DFS
-12,550
Closed -$2.14M
DHIL
1667
DELISTED
Diamond Hill
DHIL
-3,175
Closed -$454K
DHT icon
1668
DHT Holdings
DHT
$3.14B
-112,499
Closed -$1.19M
DKS icon
1669
Dick's Sporting Goods
DKS
$18.1B
-5,834
Closed -$1.2M
DLB icon
1670
Dolby
DLB
$5.84B
-91,984
Closed -$7.42M
DNB
1671
DELISTED
Dun & Bradstreet
DNB
-17,799,036
Closed -$159M
DXC icon
1672
DXC Technology
DXC
$1.72B
-63,772
Closed -$1.11M
EIG icon
1673
Employers Holdings
EIG
$875M
-26,038
Closed -$1.32M
ENS icon
1674
EnerSys
ENS
$7.42B
-68,542
Closed -$6.34M
ENX
1675
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-25,111
Closed -$238K

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.