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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$964B
| $188M | 0.31% |
645,723
-52,048
| -7% | -$13.3M |
|
77
Cadence Design Systems
CDNS
$89.5B
| $186M | 0.31% |
601,772
-5,506
| -0.9% | -$1.6M |
|
78
Progressive
PGR
$122B
| $185M | 0.31% |
701,195
-171,461
| -20% | -$47M |
|
79
Mueller Industries
MLI
$14.6B
| $185M | 0.31% |
4,505,676
+85,198
| +2% | +$3.21M |
|
80
Spotify
SPOT
$105B
| $181M | 0.3% |
249,891
-6,306
| -2% | -$4.05M |
|
81
Alphabet (Google) Class A
GOOGL
$4.23T
| $180M | 0.3% |
1,023,909
-634,556
| -38% | -$104M |
|
|
AINP
82
Allspring Income Plus ETF
AINP
$219M
| $177M | 0.3% |
7,036,310
-316,119
| -4% | -$7.85M |
|
83
Arista Networks
ANET
$251B
| $176M | 0.29% |
1,779,806
-23,778
| -1% | -$2.06M |
|
84
Humana
HUM
$46.7B
| $174M | 0.29% |
689,604
-68,398
| -9% | -$17.1M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173M | 0.29% |
354,245
-32,528
| -8% | -$16.5M |
|
86
NextEra Energy
NEE
$180B
| $171M | 0.29% |
2,343,301
+114,296
| +5% | +$7.94M |
|
|
AFIX
87
Allspring Broad Market Core Bond ETF
AFIX
$200M
| $170M | 0.29% |
6,822,786
+568,949
| +9% | +$14.1M |
|
|
88
Booz Allen Hamilton
BAH
$9.32B
| $168M | 0.28% |
1,566,826
+1,021,809
| +187% | +$114M |
|
89
Curtiss-Wright
CW
$25.8B
| $167M | 0.28% |
349,774
+6,261
| +2% | +$2.47M |
|
90
Knight Transportation
KNX
$11.8B
| $166M | 0.28% |
3,595,397
+268,761
| +8% | +$11.4M |
|
91
Intercontinental Exchange
ICE
$86.9B
| $161M | 0.27% |
886,369
+55,057
| +7% | +$9.46M |
|
|
SGI
92
Somnigroup International
SGI
$13.9B
| $159M | 0.27% |
+2,286,027
| New | +$144M |
|
93
Icon
ICLR
$12.6B
| $158M | 0.26% |
1,060,499
+162,853
| +18% | +$23.1M |
|
94
Quanta Services
PWR
$103B
| $156M | 0.26% |
419,098
+251,845
| +151% | +$80.8M |
|
95
Intuitive Surgical
ISRG
$139B
| $154M | 0.26% |
286,841
-17,930
| -6% | -$9.38M |
|
96
Eagle Materials
EXP
$6.4B
| $154M | 0.26% |
734,541
+28,559
| +4% | +$6.15M |
|
97
Johnson Controls International
JCI
$93.1B
| $151M | 0.25% |
1,445,588
+736,157
| +104% | +$67.8M |
|
98
Robinhood
HOOD
$85.9B
| $151M | 0.25% |
1,633,498
-1,247,802
| -43% | -$73.9M |
|
99
CSX Corp
CSX
$92.9B
| $150M | 0.25% |
4,475,819
+285,367
| +7% | +$8.59M |
|
100
Alamo Group
ALG
$2.01B
| $147M | 0.25% |
662,320
-37,243
| -5% | -$7.11M |
|
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RIM
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.