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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
EIM
1001
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.57M ﹤0.01%
265,786
+5,200
+2% +$50.2K
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$9.6B
$2.5M ﹤0.01%
45,990
-51,903
-53% -$2.64M
YETI icon
1003
Yeti Holdings
YETI
$3.25B
$2.5M ﹤0.01%
75,775
+9,179
+14% +$275K
IJR icon
1004
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.46M ﹤0.01%
22,208
-120,973
-84% -$12.5M
IEX icon
1005
IDEX
IEX
$17.6B
$2.46M ﹤0.01%
13,658
-9,733
-42% -$1.73M
PCH
1006
DELISTED
PotlatchDeltic
PCH
$2.46M ﹤0.01%
64,139
-112,776
-64% -$4.43M
DOV icon
1007
Dover
DOV
$27.9B
$2.46M ﹤0.01%
13,198
+576
+5% +$100K
DLR icon
1008
Digital Realty Trust
DLR
$74.1B
$2.45M ﹤0.01%
14,317
-158
-1% -$25.8K
HRB icon
1009
H&R Block
HRB
$6.83B
$2.45M ﹤0.01%
43,871
-56,730
-56% -$3.28M
NI icon
1010
NiSource
NI
$20.4B
$2.42M ﹤0.01%
60,375
+38,760
+179% +$1.52M
OSK icon
1011
Oshkosh
OSK
$9.44B
$2.4M ﹤0.01%
20,343
-152
-0.7% -$14.8K
NBXG
1012
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$2.39M ﹤0.01%
163,499
+36,520
+29% +$468K
WMS icon
1013
Advanced Drainage Systems
WMS
$11.4B
$2.38M ﹤0.01%
19,929
+1,015
+5% +$114K
NDMO icon
1014
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.38M ﹤0.01%
236,144
+160,061
+210% +$1.59M
TFPM icon
1015
Triple Flag Precious Metals
TFPM
$6.48B
$2.37M ﹤0.01%
100,000
– –
NQP
1016
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.37M ﹤0.01%
211,145
-37,419
-15% -$417K
SJM icon
1017
J.M. Smucker
SJM
$13B
$2.36M ﹤0.01%
22,966
+18,475
+411% +$2.03M
FDX icon
1018
FedEx
FDX
$79.2B
$2.36M ﹤0.01%
10,077
-574
-5% -$126K
RMD icon
1019
ResMed
RMD
$32.4B
$2.34M ﹤0.01%
9,144
+2,286
+33% +$545K
O icon
1020
Realty Income
O
$59.4B
$2.34M ﹤0.01%
40,498
+874
+2% +$49.4K
FAST icon
1021
Fastenal
FAST
$58.5B
$2.34M ﹤0.01%
54,545
-9,137
-14% -$371K
EW icon
1022
Edwards Lifesciences
EW
$52.8B
$2.32M ﹤0.01%
30,063
-132
-0.4% -$9.85K
CRH icon
1023
CRH
CRH
$64.6B
$2.31M ﹤0.01%
24,701
-49,506
-67% -$4.52M
BDX icon
1024
Becton Dickinson
BDX
$50B
$2.28M ﹤0.01%
12,854
-48,166
-79% -$8.83M
MAA icon
1025
Mid-America Apartment Communities
MAA
$15.5B
$2.27M ﹤0.01%
15,235
-60,233
-80% -$9.4M
39 40
41
42 43

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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.