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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
ORCL icon
51
Oracle
ORCL
$434B
$266M 0.45%
1,216,129
+180,024
+17% +$29.1M
SARO
52
StandardAero Inc
SARO
$9.23B
$262M 0.44%
8,548,613
+6,471,813
+312% +$182M
MA icon
53
Mastercard
MA
$499B
$256M 0.43%
452,736
-19,933
-4% -$11M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$243M 0.41%
5,114,416
-388,655
-7% -$18.4M
DASH icon
55
DoorDash
DASH
$94B
$240M 0.4%
1,009,221
-124,607
-11% -$25M
BKNG icon
56
Booking.com
BKNG
$159B
$227M 0.38%
992,300
+64,075
+7% +$13.1M
ALC icon
57
Alcon
ALC
$35.9B
$224M 0.37%
2,513,689
+30,589
+1% +$2.74M
FCX icon
58
Freeport-McMoran
FCX
$93.1B
$219M 0.37%
4,972,908
+227,261
+5% +$8.63M
TW icon
59
Tradeweb Markets
TW
$22.4B
$218M 0.36%
1,578,624
-333,231
-17% -$46.5M
CUBE icon
60
CubeSmart
CUBE
$9.34B
$217M 0.36%
5,092,379
+27,278
+0.5% +$1.13M
RF icon
61
Regions Financial
RF
$27.2B
$217M 0.36%
8,972,531
+325,382
+4% +$6.89M
IOSP icon
62
Innospec
IOSP
$2.31B
$216M 0.36%
2,483,185
+78,360
+3% +$6.86M
UMBF icon
63
UMB Financial
UMBF
$11.5B
$214M 0.36%
1,976,030
+63,147
+3% +$6.3M
AL
64
DELISTED
Air Lease Corp
AL
$212M 0.35%
3,619,226
+265,423
+8% +$13.8M
GE icon
65
GE Aerospace
GE
$382B
$207M 0.35%
829,929
-140,429
-14% -$30.8M
CYBR
66
DELISTED
CyberArk
CYBR
$206M 0.34%
524,623
+19,728
+4% +$7.19M
JJSF icon
67
J&J Snack Foods
JJSF
$1.67B
$200M 0.33%
1,688,261
+58,917
+4% +$7.16M
VLO icon
68
Valero Energy
VLO
$98.4B
$200M 0.33%
1,449,814
+238,602
+20% +$29.7M
APLU
69
Allspring Core Plus ETF
APLU
$423M
$199M 0.33%
7,998,479
+469,724
+6% +$11.6M
C icon
70
Citigroup
C
$234B
$198M 0.33%
2,294,955
+279,779
+14% +$20.2M
APTV icon
71
Aptiv
APTV
$10.3B
$192M 0.32%
2,678,612
+33,441
+1% +$2.07M
RPM icon
72
RPM International
RPM
$14.5B
$192M 0.32%
1,704,903
+463,285
+37% +$50.9M
FELE icon
73
Franklin Electric
FELE
$4.68B
$190M 0.32%
2,075,516
+29,982
+1% +$2.63M
ASLV
74
Allspring Special Large Value ETF
ASLV
$221M
$190M 0.32%
7,222,158
+7,033,158
+3,721% +$174M
BSX icon
75
Boston Scientific
BSX
$75.1B
$189M 0.32%
1,805,476
-49,764
-3% -$5.04M
1 2
3
4 5

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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.