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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.3M 0.02%
183,359
+91,485
+100% +$6.19M
XYL icon
627
Xylem
XYL
$27.9B
$13.3M 0.02%
101,554
+28,889
+40% +$3.5M
VSEC icon
628
VSE Corp
VSEC
$6.79B
$13.2M 0.02%
102,607
-85,002
-45% -$10.6M
AR icon
629
Antero Resources
AR
$11.5B
$12.9M 0.02%
+342,252
New +$13M
PPT
630
Franklin Premier Income Trust
PPT
$330M
$12.8M 0.02%
3,485,927
-285,495
-8% -$1.03M
SNEX icon
631
StoneX
SNEX
$8.09B
$12.8M 0.02%
316,424
+41,566
+15% +$1.56M
RVLV icon
632
Revolve Group
RVLV
$1.68B
$12.8M 0.02%
600,124
+11,160
+2% +$226K
GRMN
633
Garmin
GRMN
$59.8B
$12.7M 0.02%
60,375
-16,154
-21% -$3.21M
ITGR icon
634
Integer Holdings
ITGR
$4.26B
$12.7M 0.02%
104,770
-56,180
-35% -$6.71M
DECK icon
635
Deckers Outdoor
DECK
$12.7B
$12.7M 0.02%
120,378
-328,819
-73% -$36.4M
BXMX
636
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.6M 0.02%
905,057
+268,146
+42% +$3.52M
ADP icon
637
Automatic Data Processing
ADP
$108B
$12.5M 0.02%
40,182
-1,375
-3% -$422K
VOYA icon
638
Voya Financial
VOYA
$9.2B
$12.5M 0.02%
171,719
+4,806
+3% +$308K
AX icon
639
Axos Financial
AX
$5.8B
$12.4M 0.02%
158,801
+39,515
+33% +$2.67M
AZN icon
640
AstraZeneca
AZN
$243B
$12.4M 0.02%
86,985
-1,933
-2% -$271K
INTU icon
641
Intuit
INTU
$94.6B
$12.3M 0.02%
15,820
-1,571
-9% -$1.06M
MGK icon
642
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.3M 0.02%
168,030
+17,500
+12% +$1.15M
CMG icon
643
Chipotle Mexican Grill
CMG
$42.4B
$12.3M 0.02%
211,240
-3,626
-2% -$184K
SWZ
644
Swiss Helvetia Fund
SWZ
$77.2M
$12.2M 0.02%
1,930,805
– –
TGT icon
645
Target
TGT
$70.2B
$12.2M 0.02%
117,496
-18,897
-14% -$1.81M
SKYW icon
646
Skywest
SKYW
$4.18B
$12.1M 0.02%
116,309
+56,128
+93% +$5.33M
SNV
647
DELISTED
Synovus
SNV
$12.1M 0.02%
224,642
+13,953
+7% +$641K
BCPC
648
Balchem Corp
BCPC
$5.69B
$12.1M 0.02%
75,851
-12,782
-14% -$2.07M
DIOD icon
649
Diodes
DIOD
$4.77B
$12M 0.02%
217,836
-45,859
-17% -$2.02M
EAT icon
650
Brinker International
EAT
$10.2B
$12M 0.02%
65,358
+25,251
+63% +$3.96M
24 25
26
27 28

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CAPTRUST Financial Advisors
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Brown Advisory
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Lazard Asset Management
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Bank of Nova Scotia
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NAMI
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BAMCO Inc
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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.