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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
ALIT icon
501
Alight
ALIT
$372M
$21.3M 0.04%
184,129
+47,401
+35% +$5.08M
ALSN icon
502
Allison Transmission
ALSN
$10.4B
$21.2M 0.04%
219,574
-35,159
-14% -$3.4M
MO icon
503
Altria Group
MO
$110B
$21.2M 0.04%
363,849
-238,271
-40% -$14M
B
504
Barrick Mining
B
$68.5B
$21.1M 0.04%
1,014,059
-24,000
-2% -$469K
PFE icon
505
Pfizer
PFE
$153B
$21.1M 0.04%
841,381
-341,449
-29% -$7.96M
BNY
506
Bank of New York Mellon
BNY
$111B
$21.1M 0.04%
232,365
-199,418
-46% -$16.9M
CTOS icon
507
Custom Truck One Source
CTOS
$2.4B
$21M 0.04%
4,295,487
-11,571
-0.3% -$49.9K
MSA icon
508
Mine Safety
MSA
$7.3B
$20.9M 0.04%
122,105
+3,002
+3% +$470K
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$20.8M 0.03%
2,347,407
+18,691
+0.8% +$156K
CLH icon
510
Clean Harbors
CLH
$17B
$20.7M 0.03%
90,158
-24
-0% -$5.25K
TTE icon
511
TotalEnergies
TTE
$196B
$20.6M 0.03%
333,540
+80,887
+32% +$4.8M
GAM
512
General American Investors Company
GAM
$1.62B
$20.6M 0.03%
367,595
+33,338
+10% +$1.74M
OC icon
513
Owens Corning
OC
$12.2B
$20.6M 0.03%
143,364
-4,034
-3% -$557K
FN icon
514
Fabrinet
FN
$20.4B
$20.4M 0.03%
70,675
+18,274
+35% +$4.07M
NSIT icon
515
Insight Enterprises
NSIT
$4.53B
$20.4M 0.03%
144,037
+27,131
+23% +$3.65M
MXF
516
Mexico Fund
MXF
$310M
$20.4M 0.03%
1,161,230
-138,905
-11% -$2.22M
GILD icon
517
Gilead Sciences
GILD
$172B
$20.4M 0.03%
182,559
-149,351
-45% -$15.9M
SBAC icon
518
SBA Communications
SBAC
$19.6B
$20.3M 0.03%
84,923
+809
+1% +$185K
SANM icon
519
Sanmina
SANM
$11.3B
$20.2M 0.03%
205,463
+105,736
+106% +$8.74M
FCNCA icon
520
First Citizens BancShares
FCNCA
$25.9B
$20.1M 0.03%
9,853
-652
-6% -$1.18M
PEP icon
521
PepsiCo
PEP
$192B
$19.9M 0.03%
147,420
-53,422
-27% -$7.2M
ZD icon
522
Ziff Davis
ZD
$1.9B
$19.9M 0.03%
626,137
+88,014
+16% +$2.83M
PPLI
523
People Inc
PPLI
$3.01B
$19.9M 0.03%
511,103
+442,388
+644% +$16M
UNP icon
524
Union Pacific
UNP
$174B
$19.8M 0.03%
84,008
+4,256
+5% +$945K
FWONK icon
525
Liberty Media Series C
FWONK
$26B
$19.7M 0.03%
193,040
+694
+0.4% +$64.5K
19 20
21
22 23

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Bank of Nova Scotia
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NAMI
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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.