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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
REFI
1776
Chicago Atlantic Real Estate Finance
REFI
$260M
-112,573
Closed -$1.65M
RELY icon
1777
Remitly
RELY
$5.54B
-62,336
Closed -$1.3M
RGR icon
1778
Sturm, Ruger & Co
RGR
$602M
-25,557
Closed -$1M
RNG icon
1779
RingCentral
RNG
$5.39B
-12,966
Closed -$321K
ROKU icon
1780
Roku
ROKU
$23.4B
-163,545
Closed -$11.5M
RVMD icon
1781
Revolution Medicines
RVMD
$43.7B
-36,992
Closed -$1.24M
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
-18,137
Closed -$1.43M
SCHD icon
1783
Schwab US Dividend Equity ETF
SCHD
$108B
-12,115
Closed -$339K
SHOE
1784
Shoe Station Group
SHOE
$414M
-35,583
Closed -$782K
SEB icon
1785
Seaboard Corp
SEB
$4.18B
-1,748
Closed -$4.84M
SEMR
1786
DELISTED
Semrush
SEMR
-368,267
Closed -$3.52M
SIMO icon
1787
Silicon Motion
SIMO
$9.12B
-4,700
Closed -$238K
SM icon
1788
SM Energy
SM
$8.03B
-161,825
Closed -$4.82M
SPOK icon
1789
Spok Holdings
SPOK
$229M
-103,107
Closed -$1.7M
SSBK
1790
DELISTED
Southern States Bancshares
SSBK
-8,768
Closed -$313K
STGW icon
1791
Stagwell
STGW
$2.23B
-17,353
Closed -$105K
STLA icon
1792
Stellantis
STLA
$20.2B
-82,349
Closed -$914K
STRA icon
1793
Strategic Education
STRA
$1.86B
-7,380
Closed -$620K
SUPN icon
1794
Supernus Pharmaceuticals
SUPN
$2.81B
-19,353
Closed -$613K
SWTX
1795
DELISTED
SpringWorks Therapeutics
SWTX
-4,711
Closed -$208K
TCOM icon
1796
Trip.com Group
TCOM
$28.3B
-1,338,530
Closed -$84.6M
TDC icon
1797
Teradata
TDC
$2.57B
-111,163
Closed -$2.53M
TDOC icon
1798
Teladoc Health
TDOC
$1.24B
-272,471
Closed -$2.11M
TNC icon
1799
Tennant Co
TNC
$1.17B
-52,244
Closed -$4.2M
TNET icon
1800
TriNet
TNET
$3.16B
-4,006
Closed -$318K

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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.