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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
SCI icon
826
Service Corp International
SCI
$11.5B
$6.47M 0.01%
78,719
-104,056
-57% -$8.12M
VNO icon
827
Vornado Realty Trust
VNO
$7.28B
$6.46M 0.01%
169,210
-22,394
-12% -$838K
SNY icon
828
Sanofi
SNY
$105B
$6.45M 0.01%
131,422
-2,182
-2% -$111K
XHR
829
Xenia Hotels & Resorts
XHR
$1.77B
$6.44M 0.01%
494,924
+173,945
+54% +$1.99M
LPG icon
830
Dorian LPG
LPG
$2.03B
$6.44M 0.01%
+264,073
New +$5.84M
GNW icon
831
Genworth Financial
GNW
$3.84B
$6.28M 0.01%
807,478
-256,775
-24% -$1.79M
GATX icon
832
GATX Corp
GATX
$6.38B
$6.27M 0.01%
40,178
-4,196
-9% -$629K
ALL icon
833
Allstate
ALL
$66.1B
$6.21M 0.01%
31,016
-1,736,146
-98% -$346M
IDT icon
834
IDT Corp
IDT
$1.66B
$6.2M 0.01%
90,760
+4,019
+5% +$230K
BKD icon
835
Brookdale Senior Living
BKD
$3.02B
$6.19M 0.01%
903,408
+131,313
+17% +$854K
DE icon
836
Deere & Co
DE
$164B
$6.12M 0.01%
12,036
-287
-2% -$141K
ORLA
837
DELISTED
Orla Mining
ORLA
$6.1M 0.01%
607,000
+103,000
+20% +$1.07M
GRDN
838
Guardian Pharmacy Services
GRDN
$2.43B
$6.09M 0.01%
285,885
+1,338
+0.5% +$30.2K
DOCN icon
839
DigitalOcean
DOCN
$15.3B
$6.04M 0.01%
215,483
+43,732
+25% +$1.28M
XPO icon
840
XPO
XPO
$24.7B
$6.02M 0.01%
46,491
+21,859
+89% +$2.45M
TSCO icon
841
Tractor Supply
TSCO
$18.7B
$6.01M 0.01%
111,118
+40,174
+57% +$2.05M
DDL
842
Dingdong
DDL
$523M
$6M 0.01%
2,970,244
-70,000
-2% -$158K
BE icon
843
Bloom Energy
BE
$67.7B
$5.95M 0.01%
248,691
-48,760
-16% -$944K
DDS icon
844
Dillards
DDS
$8.76B
$5.92M 0.01%
+13,138
New +$4.9M
MAG
845
DELISTED
MAG Silver
MAG
$5.91M 0.01%
278,000
-50,000
-15% -$889K
DOCU
846
DocuSign
DOCU
$11.8B
$5.91M 0.01%
76,382
-885
-1% -$71.6K
SLM icon
847
SLM Corp
SLM
$5.27B
$5.87M 0.01%
176,010
+14,954
+9% +$457K
INVA icon
848
Innoviva
INVA
$1.53B
$5.87M 0.01%
292,208
+242,193
+484% +$4.66M
MSM icon
849
MSC Industrial Direct
MSM
$6.91B
$5.86M 0.01%
64,864
-27,434
-30% -$2.17M
CNXN icon
850
PC Connection
CNXN
$2.05B
$5.78M 0.01%
86,781
-21,732
-20% -$1.4M
32 33
34
35 36

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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.