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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
FTF
976
Franklin Limited Duration Income Trust
FTF
$236M
$2.93M ﹤0.01%
456,578
– –
APD icon
977
Air Products & Chemicals
APD
$68.8B
$2.92M ﹤0.01%
10,215
-88
-0.9% -$24.1K
COKE icon
978
Coca-Cola Consolidated
COKE
$12.6B
$2.92M ﹤0.01%
25,213
-40,207
-61% -$4.86M
CBT icon
979
Cabot Corp
CBT
$4.54B
$2.88M ﹤0.01%
36,982
+1,507
+4% +$115K
ABNB icon
980
Airbnb
ABNB
$110B
$2.87M ﹤0.01%
21,175
-327
-2% -$41.4K
CCS icon
981
Century Communities
CCS
$2.01B
$2.86M ﹤0.01%
48,100
-1,998
-4% -$112K
CR icon
982
Crane Co
CR
$12.6B
$2.86M ﹤0.01%
15,084
-48,992
-76% -$8.13M
ED icon
983
Consolidated Edison
ED
$40.2B
$2.81M ﹤0.01%
27,930
-211,478
-88% -$22.4M
NSC icon
984
Norfolk Southern
NSC
$75.1B
$2.8M ﹤0.01%
10,665
-63
-0.6% -$14.9K
ROP icon
985
Roper Technologies
ROP
$39.5B
$2.79M ﹤0.01%
4,878
-17,316
-78% -$9.79M
IWS icon
986
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.78M ﹤0.01%
20,799
-3,751
-15% -$470K
BOE icon
987
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$2.78M ﹤0.01%
245,066
-43,813
-15% -$477K
RVT icon
988
Royce Value Trust
RVT
$2.32B
$2.78M ﹤0.01%
184,744
+26,570
+17% +$381K
DUOL icon
989
Duolingo
DUOL
$6.21B
$2.74M ﹤0.01%
6,798
+4,048
+147% +$1.78M
EPAM icon
990
EPAM Systems
EPAM
$5.18B
$2.74M ﹤0.01%
15,301
-5,221
-25% -$873K
TFC icon
991
Truist Financial
TFC
$64.9B
$2.71M ﹤0.01%
61,327
-572
-0.9% -$22.4K
CNK icon
992
Cinemark Holdings
CNK
$4.33B
$2.69M ﹤0.01%
89,160
+50,839
+133% +$1.54M
STRT icon
993
STRATTEC Security
STRT
$348M
$2.68M ﹤0.01%
43,122
-11,080
-20% -$512K
CARR icon
994
Carrier Global
CARR
$51.8B
$2.68M ﹤0.01%
36,077
-1,685
-4% -$114K
TRV icon
995
Travelers Companies
TRV
$77.2B
$2.67M ﹤0.01%
10,002
-2,777
-22% -$732K
ACIW icon
996
ACI Worldwide
ACIW
$5.4B
$2.64M ﹤0.01%
57,525
-28,173
-33% -$1.39M
CMI icon
997
Cummins
CMI
$86.9B
$2.64M ﹤0.01%
8,004
-10,976
-58% -$3.4M
KMI icon
998
Kinder Morgan
KMI
$73.1B
$2.63M ﹤0.01%
92,936
-290,300
-76% -$7.97M
URI icon
999
United Rentals
URI
$71.8B
$2.6M ﹤0.01%
3,362
+88
+3% +$58.9K
BTU icon
1000
Peabody Energy
BTU
$3.11B
$2.58M ﹤0.01%
195,461
+161,335
+473% +$2.13M
38 39
40
41 42

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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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.