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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 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
IR icon
Ingersoll Rand
IR
+$126M
5
BAH icon
Booz Allen Hamilton
BAH
+$114M

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
JBL icon
376
Jabil
JBL
$38B
$35.2M 0.06%
162,844
-2,967
-2% -$481K
ADI icon
377
Analog Devices
ADI
$190B
$35.1M 0.06%
146,064
-24,585
-14% -$5.12M
CCC
378
CCC Intelligent Solutions
CCC
$4.11B
$35M 0.06%
3,727,176
-2,139,755
-36% -$19.1M
BND icon
379
Vanguard Total Bond Market
BND
$161B
$34.5M 0.06%
468,439
+20,982
+5% +$1.53M
ASND icon
380
Ascendis Pharma A/S
ASND
$16.3B
$34.4M 0.06%
200,257
+10,644
+6% +$1.73M
T icon
381
AT&T
T
$171B
$34M 0.06%
1,176,851
-835,400
-42% -$23M
ROL icon
382
Rollins
ROL
$17.4B
$33.8M 0.06%
595,934
-499,737
-46% -$28M
SO icon
383
Southern Company
SO
$107B
$33.7M 0.06%
365,195
-121,603
-25% -$10.9M
MYE icon
384
Myers Industries
MYE
$1.24B
$33.7M 0.06%
2,239,166
+68,111
+3% +$830K
AAON icon
385
Aaon
AAON
$7.24B
$33.7M 0.06%
449,656
-205,138
-31% -$18M
DIS icon
386
Walt Disney
DIS
$184B
$33.3M 0.06%
269,948
+176,855
+190% +$18.4M
ELME
387
Elme Communities
ELME
$144M
$33.2M 0.06%
2,085,259
+14,590
+0.7% +$232K
MMS icon
388
Maximus
MMS
$2.89B
$33.2M 0.06%
462,686
-136,892
-23% -$9.62M
SLB icon
389
SLB Ltd
SLB
$79.8B
$33.2M 0.06%
942,167
-3,741
-0.4% -$130K
PM icon
390
Philip Morris
PM
$297B
$33M 0.06%
186,082
-141,238
-43% -$24.3M
GFI icon
391
Gold Fields
GFI
$36B
$32.9M 0.06%
1,386,885
-80,904
-6% -$1.86M
LEVI icon
392
Levi Strauss
LEVI
$8.68B
$32.6M 0.05%
1,725,358
+85,793
+5% +$1.43M
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$9.53B
$32.4M 0.05%
130,505
-5,442
-4% -$1.29M
PRGO icon
394
Perrigo
PRGO
$1.81B
$32M 0.05%
1,165,240
+22,833
+2% +$598K
SPHY icon
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$31.9M 0.05%
1,340,020
+61,354
+5% +$1.43M
DELL icon
396
Dell
DELL
$317B
$31.8M 0.05%
261,155
-9,837
-4% -$1.01M
CODI icon
397
Compass Diversified
CODI
$956M
$31.4M 0.05%
4,912,110
+122,218
+3% +$1.36M
ADC icon
398
Agree Realty
ADC
$9.3B
$31.3M 0.05%
429,222
-359,530
-46% -$27M
TTWO icon
399
Take-Two Interactive
TTWO
$46.2B
$31.1M 0.05%
129,590
-3,007
-2% -$678K
WSO icon
400
Watsco Inc
WSO
$12.9B
$30.9M 0.05%
67,772
+7,197
+12% +$3.34M
14 15
16
17 18

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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.