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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
TWN
401
Taiwan Fund
TWN
$559M
$30.8M 0.05%
688,355
-89,551
-12% -$3.22M
ROCK icon
402
Gibraltar Industries
ROCK
$1.42B
$30.8M 0.05%
505,230
+14,009
+3% +$802K
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30.8M 0.05%
1,406,687
+47,505
+3% +$1.01M
CCK icon
404
Crown Holdings
CCK
$12.9B
$30.7M 0.05%
291,659
-7,438
-2% -$708K
FOXA icon
405
Fox Class A
FOXA
$29B
$30.7M 0.05%
547,825
-193,344
-26% -$10.2M
VALE icon
406
Vale
VALE
$58B
$30.7M 0.05%
3,121,412
-104,851
-3% -$988K
OKE icon
407
Oneok
OKE
$59.9B
$30.6M 0.05%
377,882
+24,378
+7% +$2.03M
AGI icon
408
Alamos Gold
AGI
$14B
$30.1M 0.05%
1,132,780
+46,900
+4% +$1.25M
EBF icon
409
Ennis
EBF
$559M
$30.1M 0.05%
1,626,260
-23,664
-1% -$443K
AMAT icon
410
Applied Materials
AMAT
$403B
$30M 0.05%
163,497
-2,150
-1% -$341K
TRNO icon
411
Terreno Realty
TRNO
$7.43B
$29.9M 0.05%
529,533
+18,118
+4% +$1.04M
EWQ icon
412
iShares MSCI France ETF
EWQ
$332M
$29.9M 0.05%
699,601
-15,523
-2% -$641K
INSM icon
413
Insmed
INSM
$27B
$29.7M 0.05%
304,310
-134,364
-31% -$10.3M
MATV icon
414
Mativ Holdings
MATV
$674M
$29.6M 0.05%
4,194,604
+63,276
+2% +$365K
PI icon
415
Impinj
PI
$5.28B
$29.6M 0.05%
264,047
+19,948
+8% +$1.98M
TTAM
416
Titan America SA
TTAM
$2.96B
$29.5M 0.05%
2,406,290
+321,341
+15% +$4.26M
CENT icon
417
Central Garden & Pet Co
CENT
$2.74B
$29.2M 0.05%
808,772
-8,727
-1% -$308K
GENI icon
418
Genius Sports
GENI
$2.33B
$29.2M 0.05%
2,888,686
+726,843
+34% +$7.27M
H icon
419
Hyatt Hotels
H
$17.1B
$28.9M 0.05%
199,071
-14,330
-7% -$1.79M
GKOS icon
420
Glaukos
GKOS
$10.9B
$28.8M 0.05%
280,815
-39,943
-12% -$3.75M
CMS icon
421
CMS Energy
CMS
$22.3B
$28.7M 0.05%
408,557
-21,344
-5% -$1.52M
AME icon
422
Ametek
AME
$58.4B
$28.5M 0.05%
155,691
-21
-0% -$3.61K
MTX icon
423
Minerals Technologies
MTX
$2.27B
$28.2M 0.05%
490,965
-52,582
-10% -$2.97M
CME icon
424
CME Group
CME
$97B
$28.2M 0.05%
102,375
-93,661
-48% -$25.5M
ACCO icon
425
Acco Brands
ACCO
$401M
$28M 0.05%
7,288,508
+910,009
+14% +$3.37M
15 16
17
18 19

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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.