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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
ARIS
801
DELISTED
Aris Water Solutions
ARIS
$7.3M 0.01%
308,843
+269,283
+681% +$6.65M
API
802
Agora
API
$392M
$7.29M 0.01%
1,914,385
-337,196
-15% -$1.17M
OR icon
803
OR Royalties Inc
OR
$6.25B
$7.29M 0.01%
283,500
+1,500
+0.5% +$36.1K
AAOI icon
804
Applied Optoelectronics
AAOI
$12.7B
$7.2M 0.01%
+284,069
New +$4.6M
EQIX icon
805
Equinix
EQIX
$109B
$7.16M 0.01%
9,003
-6,341
-41% -$5.38M
SSNC icon
806
SS&C Technologies
SSNC
$19.1B
$7.12M 0.01%
+85,396
New +$6.71M
EEA
807
European Equity Fund
EEA
$76.7M
$7.11M 0.01%
694,622
+30,826
+5% +$295K
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.1M 0.01%
85,667
+60,330
+238% +$4.9M
CSV icon
809
Carriage Services
CSV
$579M
$7.02M 0.01%
153,580
-14,499
-9% -$605K
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.92M 0.01%
63,656
+7,000
+12% +$716K
AFL icon
811
Aflac
AFL
$60.9B
$6.9M 0.01%
65,193
+753
+1% +$79.1K
ZM icon
812
Zoom
ZM
$31.1B
$6.89M 0.01%
88,799
-126,230
-59% -$9.76M
ES icon
813
Eversource Energy
ES
$27.2B
$6.81M 0.01%
105,489
-9,590
-8% -$591K
MWA icon
814
Mueller Water Products
MWA
$3.99B
$6.8M 0.01%
282,878
+22,718
+9% +$562K
APO icon
815
Apollo Global Management
APO
$83.1B
$6.78M 0.01%
47,900
-8,331
-15% -$1.1M
RIO icon
816
Rio Tinto
RIO
$156B
$6.76M 0.01%
116,012
-2,209
-2% -$130K
CDNA icon
817
CareDx
CDNA
$2.34B
$6.73M 0.01%
344,451
-87,584
-20% -$1.56M
PATK icon
818
Patrick Industries
PATK
$2.76B
$6.72M 0.01%
70,546
-6,058
-8% -$515K
ESE icon
819
ESCO Technologies
ESE
$7.92B
$6.65M 0.01%
34,857
-509
-1% -$87K
EMN icon
820
Eastman Chemical
EMN
$8.47B
$6.64M 0.01%
84,929
-58
-0.1% -$4.56K
SLNO
821
DELISTED
Soleno Therapeutics
SLNO
$6.62M 0.01%
79,001
+11,652
+17% +$872K
NVO
822
Novo Nordisk
NVO
$201B
$6.6M 0.01%
94,552
-3,295
-3% -$224K
CNR
823
Core Natural Resources Inc
CNR
$4.76B
$6.6M 0.01%
101,084
-47,792
-32% -$3.4M
PTLO icon
824
Portillo's
PTLO
$374M
$6.54M 0.01%
+560,135
New +$6.46M
LOPE icon
825
Grand Canyon Education
LOPE
$3.76B
$6.48M 0.01%
34,240
-87,672
-72% -$16.2M
31 32
33
34 35

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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.