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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.8B
$99.3M 0.17%
5,967,504
-316,184
-5% -$5.1M
CRM icon
152
Salesforce
CRM
$161B
$98.5M 0.16%
362,232
-128,562
-26% -$34.4M
ABBV icon
153
AbbVie
ABBV
$441B
$98.2M 0.16%
517,034
-113,867
-18% -$21.2M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$97.9M 0.16%
892,850
+95,262
+12% +$10.2M
JNJ icon
155
Johnson & Johnson
JNJ
$627B
$97.2M 0.16%
623,585
+186,198
+43% +$28.6M
HD icon
156
Home Depot
HD
$338B
$95.7M 0.16%
256,430
-1,645
-0.6% -$595K
CVLT icon
157
Commault Systems
CVLT
$6.1B
$95.5M 0.16%
553,498
-93,760
-14% -$16M
ACN icon
158
Accenture
ACN
$108B
$95.3M 0.16%
314,892
+23,021
+8% +$7.01M
LLY icon
159
Eli Lilly
LLY
$1.05T
$94.4M 0.16%
121,678
-1,977
-2% -$1.54M
WING icon
160
Wingstop
WING
$3.44B
$93.9M 0.16%
279,909
+146,255
+109% +$43.3M
UL icon
161
Unilever
UL
$134B
$93.6M 0.16%
1,352,986
-31,273
-2% -$2.19M
TME icon
162
Tencent Music
TME
$14.5B
$92.8M 0.16%
4,825,821
-1,384,647
-22% -$21.8M
MNDY icon
163
monday.com
MNDY
$3.7B
$92.4M 0.15%
304,304
-75,884
-20% -$21.1M
PHM icon
164
Pultegroup
PHM
$24.8B
$91.6M 0.15%
833,512
+117,729
+16% +$11.9M
RCL icon
165
Royal Caribbean
RCL
$81.6B
$90.6M 0.15%
287,596
-22,579
-7% -$5.38M
GRAB icon
166
Grab
GRAB
$14.8B
$89.7M 0.15%
18,201,698
-1,489,921
-8% -$6.95M
UNH icon
167
UnitedHealth
UNH
$361B
$88.4M 0.15%
271,075
-89,008
-25% -$34M
WCN
168
Waste Connections
WCN
$41.8B
$87.6M 0.15%
471,494
-27,844
-6% -$5.36M
CI icon
169
Cigna
CI
$74.7B
$86.7M 0.14%
259,157
+22,145
+9% +$7.14M
DKNG icon
170
DraftKings
DKNG
$13B
$86.1M 0.14%
2,049,770
-678,712
-25% -$24.3M
MU icon
171
Micron Technology
MU
$1.1T
$85.8M 0.14%
709,727
-39,525
-5% -$3.69M
HON icon
172
Honeywell
HON
$74.2B
$85.2M 0.14%
378,530
+46,829
+14% +$9.48M
LNG icon
173
Cheniere Energy
LNG
$56.1B
$85.1M 0.14%
360,364
+3,940
+1% +$913K
TRS icon
174
TriMas Corp
TRS
$1.4B
$85M 0.14%
2,924,424
-124,344
-4% -$3.05M
FICO icon
175
Fair Isaac
FICO
$23.5B
$84.9M 0.14%
46,087
+7,121
+18% +$13.4M

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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.