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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
IQI icon
776
Invesco Quality Municipal Securities
IQI
$538M
$8.28M 0.01%
882,979
-46,854
-5% -$439K
PEGA icon
777
Pegasystems
PEGA
$5.31B
$8.17M 0.01%
155,650
-162,252
-51% -$7.35M
PYPL icon
778
PayPal
PYPL
$52.7B
$8.16M 0.01%
108,319
-2,060
-2% -$141K
DDOG icon
779
Datadog
DDOG
$91.7B
$8.08M 0.01%
61,075
+28,729
+89% +$3.18M
TPR icon
780
Tapestry
TPR
$25.7B
$8.07M 0.01%
92,850
+83,232
+865% +$6.3M
WELL icon
781
Welltower
WELL
$170B
$8.02M 0.01%
52,915
+790
+2% +$118K
BRKR icon
782
Bruker
BRKR
$8.79B
$7.98M 0.01%
190,415
-26,451
-12% -$1.02M
ITW icon
783
Illinois Tool Works
ITW
$82.8B
$7.96M 0.01%
31,183
+725
+2% +$175K
BRY
784
DELISTED
Berry Corp
BRY
$7.85M 0.01%
2,698,969
-9,364
-0.3% -$25K
ABX
785
Abacus Global Management
ABX
$907M
$7.82M 0.01%
1,475,053
+86,705
+6% +$640K
XLC icon
786
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.71M 0.01%
71,072
+7,800
+12% +$768K
RMT
787
Royce Micro-Cap Trust
RMT
$772M
$7.7M 0.01%
832,898
+87,000
+12% +$739K
CACI icon
788
CACI
CACI
$14.8B
$7.66M 0.01%
15,841
-8,088
-34% -$3.58M
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.73B
$7.55M 0.01%
359,894
+104,168
+41% +$1.86M
AAMI
790
Acadian Asset Management
AAMI
$3.28B
$7.51M 0.01%
+210,415
New +$6.12M
BTBT icon
791
Bit Digital
BTBT
$566M
$7.51M 0.01%
+3,251,806
New +$7.18M
BTG icon
792
B2Gold
BTG
$6.79B
$7.51M 0.01%
2,076,000
+4,000
+0.2% +$13.1K
XMTR icon
793
Xometry
XMTR
$5.52B
$7.5M 0.01%
228,580
+19,431
+9% +$570K
WEN icon
794
Wendy's
WEN
$1.65B
$7.5M 0.01%
631,500
+6,869
+1% +$83.8K
HWKN icon
795
Hawkins
HWKN
$2.74B
$7.47M 0.01%
51,792
+6,193
+14% +$779K
EWBC icon
796
East-West Bancorp
EWBC
$18.7B
$7.42M 0.01%
70,753
-36,963
-34% -$3.28M
EBAY icon
797
eBay
EBAY
$45.9B
$7.38M 0.01%
97,020
-162,217
-63% -$11.5M
WINA icon
798
Winmark
WINA
$1.26B
$7.38M 0.01%
19,536
-5,498
-22% -$2.13M
WIX icon
799
WIX.com
WIX
$3.1B
$7.37M 0.01%
45,780
-135,536
-75% -$21.8M
MOD icon
800
Modine Manufacturing
MOD
$11.1B
$7.31M 0.01%
74,627
-27,416
-27% -$2.45M
30 31
32
33 34

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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.