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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
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
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 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$75.5B
| $3.47M | 0.01% |
9,726
-212
| -2% | -$76.8K |
|
952
Extra Space Storage
EXR
$31.2B
| $3.45M | 0.01% |
22,927
+705
| +3% | +$103K |
|
953
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.43M | 0.01% |
301,549
-282,804
| -48% | -$2.77M |
|
954
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.43M | 0.01% |
361,664
-8,696
| -2% | -$83.4K |
|
955
Oil-Dri
ODC
$1.31B
| $3.43M | 0.01% |
58,152
+41,276
| +245% | +$2M |
|
956
Pitney Bowes
PBI
$2.25B
| $3.43M | 0.01% |
+314,282
| New | +$2.96M |
|
957
United Parcel Service
UPS
$88.9B
| $3.41M | 0.01% |
32,626
-60,075
| -65% | -$5.91M |
|
958
National Healthcare
NHC
$3.5B
| $3.33M | 0.01% |
30,979
-1,204
| -4% | -$120K |
|
959
NRG Energy
NRG
$26.5B
| $3.32M | 0.01% |
21,318
-13,144
| -38% | -$1.73M |
|
960
Ford
F
$57.3B
| $3.31M | 0.01% |
291,412
-36,108
| -11% | -$368K |
|
961
Castle Biosciences
CSTL
$905M
| $3.29M | 0.01% |
161,175
-56,619
| -26% | -$1.05M |
|
962
Pool Corp
POOL
$7.08B
| $3.28M | 0.01% |
10,782
-25,481
| -70% | -$7.71M |
|
963
iShares MSCI South Africa ETF
EZA
$560M
| $3.27M | 0.01% |
60,889
-19,856
| -25% | -$996K |
|
964
Wyndham Hotels & Resorts
WH
$5.46B
| $3.24M | 0.01% |
39,065
-24,515
| -39% | -$2.05M |
|
965
News Corp Class A
NWSA
$15.8B
| $3.2M | 0.01% |
107,527
-119,433
| -53% | -$3.28M |
|
966
US Bancorp
USB
$102B
| $3.19M | 0.01% |
68,655
-19,484
| -22% | -$819K |
|
967
Equinox Gold
EQX
$13.5B
| $3.19M | 0.01% |
+551,985
| New | +$3.59M |
|
968
HCA Healthcare
HCA
$87.6B
| $3.16M | 0.01% |
8,103
-332
| -4% | -$120K |
|
969
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.08M | 0.01% |
69,572
-40,145
| -37% | -$1.64M |
|
970
Centene
CNC
$33.3B
| $3.07M | 0.01% |
54,160
-147,662
| -73% | -$8.66M |
|
971
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $3.05M | 0.01% |
49,354
-247,969
| -83% | -$14.5M |
|
972
Marriott International
MAR
$93B
| $3.04M | 0.01% |
10,940
-225
| -2% | -$56.4K |
|
|
HQL
973
abrdn Life Sciences Investors
HQL
$642M
| $3.02M | 0.01% |
235,499
+42,015
| +22% | +$518K |
|
|
MGF
974
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $3M | 0.01% |
960,873
-681,255
| -41% | -$2.1M |
|
|
GLDD
975
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.93M | ﹤0.01% |
+248,026
| New | +$2.58M |
|
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NAMI
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.