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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
PINS icon
451
Pinterest
PINS
$13.6B
$25.9M 0.04%
725,090
-21,407
-3% -$650K
ADAM
452
Adamas Trust
ADAM
$910M
$25.8M 0.04%
3,821,703
+49,139
+1% +$312K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.1B
$25.5M 0.04%
329,598
+205,000
+165% +$15.1M
CNM icon
454
Core & Main
CNM
$8.61B
$25.5M 0.04%
+415,425
New +$22.2M
BMY icon
455
Bristol-Myers Squibb
BMY
$130B
$25.5M 0.04%
535,902
+353,392
+194% +$17.3M
LOW icon
456
Lowe's Companies
LOW
$122B
$25.4M 0.04%
111,244
+11,070
+11% +$2.47M
TDG icon
457
TransDigm Group
TDG
$69.5B
$25M 0.04%
16,536
+2,389
+17% +$3.36M
ENTG icon
458
Entegris
ENTG
$24.7B
$25M 0.04%
303,760
+43,294
+17% +$3.29M
BYD icon
459
Boyd Gaming
BYD
$6.11B
$24.9M 0.04%
309,738
+58,593
+23% +$4.18M
ESNT icon
460
Essent Group
ESNT
$6.25B
$24.9M 0.04%
405,199
+184,478
+84% +$10.6M
UTHR icon
461
United Therapeutics
UTHR
$21.4B
$24.7M 0.04%
84,865
+2,101
+3% +$628K
ATO icon
462
Atmos Energy
ATO
$28.7B
$24.6M 0.04%
160,359
-179
-0.1% -$27.8K
MATW icon
463
Matthews International
MATW
$725M
$24.6M 0.04%
1,000,398
+70,645
+8% +$1.49M
WTFC icon
464
Wintrust Financial
WTFC
$11B
$24.5M 0.04%
191,952
+8,794
+5% +$1.01M
AU icon
465
AngloGold Ashanti
AU
$48.7B
$24M 0.04%
527,391
+37,400
+8% +$1.61M
CMCSA icon
466
Comcast
CMCSA
$92.9B
$24M 0.04%
661,435
-265,390
-29% -$9.18M
CTAS icon
467
Cintas
CTAS
$79.8B
$24M 0.04%
106,907
-28,515
-21% -$6.14M
VREX icon
468
Varex Imaging
VREX
$779M
$23.9M 0.04%
2,788,092
+8,680
+0.3% +$70.8K
LRCX icon
469
Lam Research
LRCX
$416B
$23.9M 0.04%
246,691
+19,007
+8% +$1.51M
LBRT icon
470
Liberty Energy
LBRT
$3.59B
$23.8M 0.04%
1,993,726
-60,889
-3% -$737K
RGLD icon
471
Royal Gold
RGLD
$19.5B
$23.8M 0.04%
133,894
-3,472
-3% -$615K
GF
472
New Germany Fund
GF
$189M
$23.7M 0.04%
1,989,100
-14,000
-0.7% -$152K
FNV icon
473
Franco-Nevada
FNV
$45.2B
$23.7M 0.04%
109,565
+8,617
+9% +$1.43M
BBD icon
474
Banco Bradesco
BBD
$34.2B
$23.7M 0.04%
7,664,489
-289,793
-4% -$762K
BJ icon
475
BJs Wholesale Club
BJ
$11.9B
$23.7M 0.04%
+221,068
New +$25.2M
17 18
19
20 21

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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.