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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
ESQ icon
1676
Esquire Financial Holdings
ESQ
$1.55B
-6,038
Closed -$455K
ETG
1677
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
-29,096
Closed -$530K
ETWO
1678
DELISTED
E2open Parent Holdings
ETWO
-3,701,800
Closed -$7.44M
EXPO icon
1679
Exponent
EXPO
$3.19B
-5,768
Closed -$466K
FCFS icon
1680
FirstCash
FCFS
$9.31B
-2,772
Closed -$334K
FCN icon
1681
FTI Consulting
FCN
$4.19B
-37,969
Closed -$6.23M
DMC
1682
Del Monte Corp
DMC
$1.43B
-7,704
Closed -$239K
FERG icon
1683
Ferguson
FERG
$47.4B
-1,278
Closed -$203K
FINV
1684
FinVolution Group
FINV
$1.03B
-96,635
Closed -$931K
FIZZ icon
1685
National Beverage
FIZZ
$2.93B
-24,176
Closed -$1.02M
FL
1686
DELISTED
Foot Locker
FL
-5,090,821
Closed -$72.1M
FLEX icon
1687
Flex
FLEX
$46.6B
-12,447
Closed -$415K
FLNC icon
1688
Fluence Energy
FLNC
$2.43B
-38,005
Closed -$184K
FLO icon
1689
Flowers Foods
FLO
$1.59B
-266,153
Closed -$5.04M
FND icon
1690
Floor & Decor
FND
$6.24B
-313,786
Closed -$25.1M
FPI
1691
Farmland Partners
FPI
$433M
-44,300
Closed -$494K
FTDR icon
1692
Frontdoor
FTDR
$5.96B
-24,490
Closed -$941K
FTI icon
1693
TechnipFMC
FTI
$30.8B
-31,400
Closed -$1.01M
FTRE icon
1694
Fortrea Holdings
FTRE
$1.66B
-17,343
Closed -$122K
GBDC icon
1695
Golub Capital BDC
GBDC
$3.44B
-13,900
Closed -$210K
GBTG icon
1696
American Express Global Business Travel
GBTG
$4.94B
-44,925
Closed -$326K
GBX icon
1697
The Greenbrier Companies
GBX
$1.41B
-14,076
Closed -$721K
GCMG icon
1698
GCM Grosvenor
GCMG
$2.81B
-55,731
Closed -$737K
GIB icon
1699
CGI
GIB
$15.2B
-72,197
Closed -$7.21M
GNE icon
1700
Genie Energy
GNE
$383M
-55,510
Closed -$879K

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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.