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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
CHN
676
DELISTED
China Fund
CHN
$11.1M 0.02%
748,320
-64,896
-8% -$815K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.1M 0.02%
134,066
-7,535
-5% -$601K
DFIN icon
678
Donnelley Financial Solutions
DFIN
$1.2B
$10.9M 0.02%
176,885
+53,598
+43% +$2.76M
MET icon
679
MetLife
MET
$62.1B
$10.9M 0.02%
134,442
-2,413
-2% -$186K
WMB icon
680
Williams Companies
WMB
$92B
$10.9M 0.02%
185,646
-140,590
-43% -$8.3M
WHD icon
681
Cactus
WHD
$5.88B
$10.9M 0.02%
241,828
+55,968
+30% +$2.34M
CBOE icon
682
Cboe Global Markets
CBOE
$30.9B
$10.9M 0.02%
46,819
-166,797
-78% -$37.1M
IEI icon
683
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9M 0.02%
91,172
+33,081
+57% +$3.9M
STEW
684
SRH Total Return Fund
STEW
$1.79B
$10.8M 0.02%
612,949
+71,501
+13% +$1.23M
LFUS icon
685
Littelfuse
LFUS
$11.6B
$10.7M 0.02%
46,473
-57,786
-55% -$11.4M
NOC icon
686
Northrop Grumman
NOC
$83.2B
$10.7M 0.02%
21,313
-59,085
-73% -$29M
HOMB icon
687
Home BancShares
HOMB
$6.28B
$10.7M 0.02%
364,567
-6,692
-2% -$186K
GAP
688
The Gap Inc
GAP
$7.42B
$10.7M 0.02%
476,144
+282,613
+146% +$6.32M
SDHY
689
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$10.7M 0.02%
634,128
– –
BANR icon
690
Banner Corp
BANR
$2.52B
$10.7M 0.02%
160,240
-2,915
-2% -$180K
TRP icon
691
TC Energy
TRP
$66.7B
$10.7M 0.02%
222,960
-8,337
-4% -$409K
LNT icon
692
Alliant Energy
LNT
$18.3B
$10.6M 0.02%
172,464
-421
-0.2% -$25.8K
LIVN icon
693
LivaNova
LIVN
$4.53B
$10.5M 0.02%
234,311
-54,004
-19% -$2.23M
BGR icon
694
BlackRock Energy and Resources Trust
BGR
$430M
$10.5M 0.02%
791,966
-288,880
-27% -$3.63M
AUB icon
695
Atlantic Union Bankshares
AUB
$6.12B
$10.4M 0.02%
319,951
-652,016
-67% -$18.8M
CTRA
696
DELISTED
Coterra Energy
CTRA
$10.4M 0.02%
413,403
+290,349
+236% +$7.36M
CMC icon
697
Commercial Metals
CMC
$7.92B
$10.3M 0.02%
203,230
-63,259
-24% -$2.93M
BLDR icon
698
Builders FirstSource
BLDR
$7.8B
$10.3M 0.02%
80,969
+8,904
+12% +$1.03M
AFB
699
AllianceBernstein National Municipal Income Fund
AFB
$319M
$10.2M 0.02%
990,611
+176,158
+22% +$1.81M
XEL icon
700
Xcel Energy
XEL
$49.5B
$10.2M 0.02%
148,257
-4,894
-3% -$339K
26 27
28
29 30

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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.