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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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$47.2B
| $17.4M | 0.03% |
401,027
-204,601
| -34% | -$9.11M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
49,026
-107
| -0.2% | -$35K |
|
553
Sempra
SRE
$56.5B
| $17.3M | 0.03% |
227,224
-20,957
| -8% | -$1.56M |
|
554
Trane Technologies
TT
$106B
| $17.1M | 0.03% |
39,341
-2,100
| -5% | -$828K |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17M | 0.03% |
204,711
| – | – |
|
556
ASML
ASML
$708B
| $16.9M | 0.03% |
21,386
+4,944
| +30% | +$3.55M |
|
557
Credo Technology Group
CRDO
$48.5B
| $16.8M | 0.03% |
191,974
+82,727
| +76% | +$4.82M |
|
558
Blackbaud
BLKB
$2.05B
| $16.8M | 0.03% |
260,909
+4,602
| +2% | +$288K |
|
|
EMBJ
559
Embraer S.A. ADS
EMBJ
$13.4B
| $16.7M | 0.03% |
282,189
-2,282
| -0.8% | -$108K |
|
560
Morgan Stanley
MS
$342B
| $16.7M | 0.03% |
118,116
+9,984
| +9% | +$1.23M |
|
561
Raymond James Financial
RJF
$34.8B
| $16.6M | 0.03% |
107,634
+3,842
| +4% | +$550K |
|
|
JHS
562
John Hancock Income Securities Trust
JHS
$128M
| $16.6M | 0.03% |
1,472,258
| – | – |
|
563
Public Service Enterprise Group
PEG
$37.9B
| $16.6M | 0.03% |
200,138
-18,914
| -9% | -$1.53M |
|
564
Planet Fitness
PLNT
$3.8B
| $16.5M | 0.03% |
154,945
+18,010
| +13% | +$1.8M |
|
565
Colgate-Palmolive
CL
$73.3B
| $16.5M | 0.03% |
179,164
-484,474
| -73% | -$44.2M |
|
566
Federal Signal
FSS
$7.68B
| $16.5M | 0.03% |
154,932
+23,859
| +18% | +$2.13M |
|
567
Gabelli Dividend & Income Trust
GDV
$2.69B
| $16.5M | 0.03% |
632,865
+174,392
| +38% | +$4.2M |
|
568
Coeur Mining
CDE
$19.3B
| $16.4M | 0.03% |
1,828,456
+806,482
| +79% | +$5.87M |
|
569
Edgewell Personal Care
EPC
$1.31B
| $16.4M | 0.03% |
669,542
-58,204
| -8% | -$1.61M |
|
570
Blue Bird Corp
BLBD
$2.05B
| $16.4M | 0.03% |
369,992
+173,253
| +88% | +$6.6M |
|
571
Allient
ALNT
$1.89B
| $16.3M | 0.03% |
450,279
+7,944
| +2% | +$221K |
|
572
Urban Outfitters
URBN
$6.66B
| $16.3M | 0.03% |
221,655
+128,249
| +137% | +$7.7M |
|
573
Citizens Financial Group
CFG
$31.5B
| $16.1M | 0.03% |
349,420
-3,220
| -0.9% | -$127K |
|
|
JEQ
574
DELISTED
abrdn Japan Equity Fund
JEQ
| $16.1M | 0.03% |
2,135,098
-13,000
| -0.6% | -$88.8K |
|
575
FormFactor
FORM
$10.3B
| $16M | 0.03% |
459,253
+175,994
| +62% | +$5.35M |
|
Similar funds
NAMI
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.