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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$139B
| $42.8M | 0.07% |
199,069
-10,464
| -5% | -$1.95M |
|
327
Azenta
AZTA
$1.46B
| $42.7M | 0.07% |
1,345,250
+350,930
| +35% | +$9.88M |
|
328
SiteOne Landscape Supply
SITE
$4.3B
| $42.5M | 0.07% |
336,636
-31,605
| -9% | -$3.73M |
|
329
Tootsie Roll Industries
TR
$3.08B
| $42.4M | 0.07% |
1,254,892
-25,006
| -2% | -$802K |
|
330
Steven Madden
SHOO
$3.45B
| $42.3M | 0.07% |
1,679,538
+224,157
| +15% | +$5.26M |
|
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $42.3M | 0.07% |
835,389
| – | – |
|
332
Westlake Corp
WLK
$10.2B
| $41.9M | 0.07% |
520,737
-31,029
| -6% | -$2.54M |
|
333
Virtu Financial
VIRT
$5.3B
| $41.7M | 0.07% |
960,406
+30,296
| +3% | +$1.22M |
|
334
Descartes Systems
DSGX
$6.62B
| $41.5M | 0.07% |
407,196
-121,683
| -23% | -$12.8M |
|
335
Prologis
PLD
$134B
| $41.5M | 0.07% |
389,494
-54,944
| -12% | -$5.76M |
|
336
Timken Company
TKR
$9.25B
| $41.3M | 0.07% |
547,188
+16,454
| +3% | +$1.12M |
|
337
Repligen
RGEN
$9.42B
| $40.4M | 0.07% |
319,257
-154,229
| -33% | -$19.6M |
|
338
Procter & Gamble
PG
$336B
| $40.1M | 0.07% |
248,428
-57,821
| -19% | -$9.44M |
|
339
Cencora
COR
$59.9B
| $40M | 0.07% |
135,558
-84,130
| -38% | -$24.2M |
|
|
CSW
340
CSW Industrials
CSW
$5.62B
| $40M | 0.07% |
137,778
+32,954
| +31% | +$9.95M |
|
341
Mayville Engineering Co
MEC
$614M
| $39.8M | 0.07% |
2,446,090
+5,013
| +0.2% | +$71.6K |
|
342
TransUnion
TRU
$15.4B
| $39.6M | 0.07% |
440,395
-1,614
| -0.4% | -$135K |
|
343
Targa Resources
TRGP
$59.1B
| $39.5M | 0.07% |
229,773
-1,612
| -0.7% | -$271K |
|
344
Celestica
CLS
$42.3B
| $39.3M | 0.07% |
263,829
+233,137
| +760% | +$24.8M |
|
345
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $39M | 0.07% |
6,731,853
-761,576
| -10% | -$4.28M |
|
346
Spectrum Brands
SPB
$2.07B
| $38.9M | 0.07% |
701,646
-801,268
| -53% | -$47.8M |
|
347
Standex International
SXI
$4.01B
| $38.8M | 0.06% |
240,623
+207,961
| +637% | +$31.2M |
|
|
MRSH
348
Marsh
MRSH
$89.6B
| $38.8M | 0.06% |
177,903
-14,476
| -8% | -$3.27M |
|
349
Vertiv
VRT
$113B
| $38.7M | 0.06% |
316,057
+21,565
| +7% | +$2.1M |
|
350
TD Synnex
SNX
$20.7B
| $38.7M | 0.06% |
285,030
-48,580
| -15% | -$5.7M |
|
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.