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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
TNL icon
1801
Travel + Leisure Co
TNL
$4.63B
-35,893
Closed -$1.67M
TXG icon
1802
10x Genomics
TXG
$7.31B
-26,244
Closed -$228K
USFD icon
1803
US Foods
USFD
$23.6B
-4,296
Closed -$283K
USLM icon
1804
United States Lime & Minerals
USLM
$3.37B
-4,513
Closed -$412K
UTMD icon
1805
Utah Medical Products
UTMD
$226M
-13,119
Closed -$735K
UWMC icon
1806
UWM Holdings
UWMC
$2.55B
-43,296
Closed -$232K
VNDA icon
1807
Vanda Pharmaceuticals
VNDA
$316M
-69,021
Closed -$317K
VNT icon
1808
Vontier
VNT
$4.44B
-242,748
Closed -$7.99M
VRTS icon
1809
Virtus Investment Partners
VRTS
$1.13B
-2,957
Closed -$510K
VXF icon
1810
Vanguard Extended Market ETF
VXF
$32.3B
-4
Closed -$693
WD icon
1811
Walker & Dunlop
WD
$1.46B
-36,218
Closed -$3.09M
WDFC icon
1812
WD-40
WDFC
$3.08B
-2,299
Closed -$563K
WEYS icon
1813
Weyco Group
WEYS
$432M
-23,898
Closed -$728K
WMK icon
1814
Weis Markets
WMK
$1.76B
-4,634
Closed -$357K
WU icon
1815
Western Union
WU
$2.32B
-568,323
Closed -$6M
YUMC icon
1816
Yum China
YUMC
$16.3B
-2,644,635
Closed -$140M
AHR icon
1817
American Healthcare REIT
AHR
$10.5B
-49,805
Closed -$1.51M
TXNM
1818
TXNM Energy Inc
TXNM
$5.91B
-16,413
Closed -$878K
PENG
1819
Penguin Solutions Inc
PENG
$3.27B
-45,085
Closed -$779K
PONY
1820
Pony AI Inc
PONY
$3.54B
-33,205
Closed -$293K
BERY
1821
DELISTED
Berry Global Group, Inc.
BERY
-722,044
Closed -$50.9M
FFNW
1822
DELISTED
First Financial Northwest, Inc
FFNW
-35,702
Closed -$809K
PYCR
1823
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-18,466
Closed -$415K

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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.