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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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$44.7B
| $84M | 0.14% |
522,525
-245,987
| -32% | -$38.3M |
|
177
Advanced Micro Devices
AMD
$840B
| $83.7M | 0.14% |
615,082
-34,001
| -5% | -$3.7M |
|
178
Howmet Aerospace
HWM
$115B
| $83.6M | 0.14% |
474,576
-38,525
| -8% | -$5.93M |
|
179
Kyndryl
KD
$2.87B
| $83.5M | 0.14% |
1,990,496
-184,493
| -8% | -$6.67M |
|
180
Chord Energy
CHRD
$7.51B
| $83.2M | 0.14% |
824,760
+32,802
| +4% | +$3.12M |
|
181
RTX Corp
RTX
$301B
| $82.8M | 0.14% |
574,333
-115,209
| -17% | -$15.4M |
|
182
Eaton
ETN
$175B
| $82.7M | 0.14% |
233,028
+119,809
| +106% | +$36.9M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.5M | 0.14% |
831,431
-366,887
| -31% | -$35.9M |
|
184
Live Nation Entertainment
LYV
$43.9B
| $82.3M | 0.14% |
549,031
+74,407
| +16% | +$10.2M |
|
185
HealthEquity
HQY
$8.76B
| $81.9M | 0.14% |
796,472
-88,358
| -10% | -$8.38M |
|
186
Leidos
LDOS
$18B
| $80.8M | 0.14% |
501,823
-22,977
| -4% | -$3.4M |
|
187
Penumbra
PEN
$12.9B
| $80.7M | 0.14% |
322,030
+984
| +0.3% | +$268K |
|
188
Casella Waste Systems
CWST
$5.77B
| $80.6M | 0.13% |
701,706
-78,573
| -10% | -$9.08M |
|
189
Costco
COST
$426B
| $80M | 0.13% |
81,181
-2,968
| -4% | -$2.95M |
|
190
Procore
PCOR
$9.09B
| $79.5M | 0.13% |
1,140,350
-11,517
| -1% | -$752K |
|
191
Chewy
CHWY
$9.18B
| $79.2M | 0.13% |
1,892,344
+1,308,343
| +224% | +$52.1M |
|
192
Tesla
TSLA
$1.35T
| $78.8M | 0.13% |
262,063
-14,940
| -5% | -$4.5M |
|
193
Samsara
IOT
$23.2B
| $78.7M | 0.13% |
2,010,699
+101,363
| +5% | +$4.19M |
|
194
Burlington
BURL
$21.9B
| $78.3M | 0.13% |
330,484
-28,490
| -8% | -$6.77M |
|
195
ConocoPhillips
COP
$152B
| $77.8M | 0.13% |
845,654
+107,114
| +15% | +$9.64M |
|
196
Shopify
SHOP
$199B
| $75.9M | 0.13% |
673,947
+37,283
| +6% | +$3.73M |
|
197
Tenet Healthcare
THC
$21.6B
| $75.7M | 0.13% |
426,367
-26,656
| -6% | -$4.01M |
|
198
AXIS Capital
AXS
$7.38B
| $75.6M | 0.13% |
738,043
-188,311
| -20% | -$18.7M |
|
199
Danaher
DHR
$142B
| $75.6M | 0.13% |
375,863
+320,521
| +579% | +$62.2M |
|
200
Magnolia Oil & Gas
MGY
$6.22B
| $75.5M | 0.13% |
3,307,951
+132,564
| +4% | +$2.94M |
|
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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.