We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SARO
StandardAero Inc
SARO
|
+$182M |
| 2 |
ASLV
Allspring Special Large Value ETF
ASLV
|
+$174M |
| 3 |
SGI
Somnigroup International
SGI
|
+$144M |
| 4 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
New York Times
NYT
$10.4B
| – | – |
-77,107
| Closed | -$3.87M |
|
1752
Universal Display
OLED
$4.09B
| – | – |
-1,744
| Closed | -$242K |
|
1753
Oscar Health
OSCR
$10.1B
| – | – |
-30,830
| Closed | -$400K |
|
1754
Open Text
OTEX
$5.94B
| – | – |
-187,565
| Closed | -$4.73M |
|
1755
Ovintiv
OVV
$17.4B
| – | – |
-19,503
| Closed | -$856K |
|
1756
Pioneer Bancorp
PBFS
$421M
| – | – |
-21,395
| Closed | -$251K |
|
1757
PagerDuty
PD
$918M
| – | – |
-670,818
| Closed | -$12.3M |
|
1758
Phillips Edison & Co
PECO
$5.21B
| – | – |
-12,156
| Closed | -$444K |
|
1759
Philips
PHG
$26.7B
| – | – |
-9,679
| Closed | -$222K |
|
|
PHT
1760
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-137,415
| Closed | -$1.06M |
|
|
PINC
1761
DELISTED
Premier
PINC
| – | – |
-459,177
| Closed | -$8.94M |
|
1762
Park Hotels & Resorts
PK
$3.05B
| – | – |
-205,131
| Closed | -$2.21M |
|
1763
Preformed Line Products
PLPC
$2.27B
| – | – |
-5,629
| Closed | -$789K |
|
1764
Playtika
PLTK
$957M
| – | – |
-523,354
| Closed | -$2.71M |
|
1765
Plexus
PLXS
$7.13B
| – | – |
-4,710
| Closed | -$600K |
|
1766
Portland General Electric
POR
$5.97B
| – | – |
-25,817
| Closed | -$1.16M |
|
1767
Power Integrations
POWI
$3.51B
| – | – |
-4,631
| Closed | -$237K |
|
1768
Primerica
PRI
$9.65B
| – | – |
-3,375
| Closed | -$972K |
|
|
P
1769
Everpure Inc
P
$39.3B
| – | – |
-538,934
| Closed | -$24.5M |
|
|
RPC
1770
Ridgepost Capital
RPC
$956M
| – | – |
-583,306
| Closed | -$6.85M |
|
1771
Qualys
QLYS
$6.44B
| – | – |
-3,126
| Closed | -$402K |
|
1772
Qorvo
QRVO
$8.66B
| – | – |
-38,576
| Closed | -$2.79M |
|
1773
Ryder
R
$10.1B
| – | – |
-3,927
| Closed | -$574K |
|
1774
Rocky Brands
RCKY
$356M
| – | – |
-83,900
| Closed | -$1.46M |
|
1775
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-94,682
| Closed | -$1.25M |
|
Similar funds
RIM
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.