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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
KMPR icon
901
Kemper
KMPR
$1.62B
$4.64M 0.01%
+71,600
New +$4.43M
WS icon
902
Worthington Steel
WS
$1.93B
$4.62M 0.01%
154,970
+18,545
+14% +$477K
GIL icon
903
Gildan
GIL
$10.5B
$4.62M 0.01%
93,700
+56,277
+150% +$2.58M
MLR icon
904
Miller Industries
MLR
$645M
$4.53M 0.01%
101,903
-10,612
-9% -$461K
MTH icon
905
Meritage Homes
MTH
$4.76B
$4.47M 0.01%
63,008
+5,086
+9% +$337K
UFPT icon
906
UFP Technologies
UFPT
$2.49B
$4.45M 0.01%
18,206
+3,475
+24% +$782K
INTC icon
907
Intel
INTC
$542B
$4.44M 0.01%
194,413
-55,198
-22% -$1.14M
STAG icon
908
STAG Industrial
STAG
$7.09B
$4.43M 0.01%
121,321
-93,605
-44% -$3.24M
SKT icon
909
Tanger
SKT
$4.42B
$4.41M 0.01%
142,536
-92,890
-39% -$2.85M
IDA icon
910
Idacorp
IDA
$8.25B
$4.4M 0.01%
38,059
-39,365
-51% -$4.56M
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 0.01%
54,217
+5,900
+12% +$479K
XLF icon
912
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.37M 0.01%
83,046
+9,000
+12% +$445K
RMBS icon
913
Rambus
RMBS
$10.9B
$4.37M 0.01%
68,156
+57,554
+543% +$3.08M
PRCT icon
914
Procept Biorobotics
PRCT
$1.24B
$4.35M 0.01%
75,489
-19,765
-21% -$1.12M
DCO icon
915
Ducommun
DCO
$3.13B
$4.32M 0.01%
+52,255
New +$3.47M
NEA icon
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.29M 0.01%
392,638
-570,214
-59% -$6.18M
CVCO icon
917
Cavco Industries
CVCO
$4.65B
$4.24M 0.01%
9,375
-3,028
-24% -$1.42M
MYN icon
918
BlackRock MuniYield New York Quality Fund
MYN
$377M
$4.23M 0.01%
444,210
-1,625
-0.4% -$15.6K
VRNT
919
DELISTED
Verint Systems
VRNT
$4.18M 0.01%
224,963
+51,487
+30% +$899K
BCC icon
920
Boise Cascade
BCC
$2.9B
$4.17M 0.01%
45,298
-43,975
-49% -$3.99M
INGR icon
921
Ingredion
INGR
$6.63B
$4.17M 0.01%
30,444
-38,932
-56% -$5.26M
SDGR icon
922
Schrodinger
SDGR
$1.32B
$4.13M 0.01%
205,319
+30,948
+18% +$707K
PNC icon
923
PNC Financial Services
PNC
$103B
$4.12M 0.01%
21,391
-19,404
-48% -$3.28M
VLGEA icon
924
Village Super Market
VLGEA
$637M
$4.1M 0.01%
106,601
+56,959
+115% +$2.1M
VONV icon
925
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.1M 0.01%
47,649
+28,596
+150% +$2.32M
35 36
37
38 39

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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.