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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
GLOB icon
1026
Globant
GLOB
$1.61B
$2.25M ﹤0.01%
24,335
-307,331
-93% -$32.8M
NXJ
1027
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.25M ﹤0.01%
198,043
-9,407
-5% -$107K
AWR icon
1028
American States Water
AWR
$3.53B
$2.23M ﹤0.01%
28,643
-64,050
-69% -$5.03M
PPG icon
1029
PPG Industries
PPG
$25.4B
$2.2M ﹤0.01%
18,922
-156
-0.8% -$16.9K
ICUI icon
1030
ICU Medical
ICUI
$4.58B
$2.2M ﹤0.01%
16,296
-43,197
-73% -$5.86M
NTNX icon
1031
Nutanix
NTNX
$18B
$2.15M ﹤0.01%
28,625
-3,137
-10% -$226K
NZF icon
1032
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.13M ﹤0.01%
179,052
-82,621
-32% -$977K
VCSH icon
1033
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.12M ﹤0.01%
+26,700
New +$2.1M
DHF
1034
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.12M ﹤0.01%
813,764
– –
NWPX icon
1035
NWPX Infrastructure Inc
NWPX
$1.12B
$2.09M ﹤0.01%
+51,001
New +$2.05M
GLW icon
1036
Corning
GLW
$143B
$2.09M ﹤0.01%
39,763
-14,386
-27% -$674K
INVH icon
1037
Invitation Homes
INVH
$18B
$2.08M ﹤0.01%
63,583
+533
+0.8% +$17.9K
VRSK icon
1038
Verisk Analytics
VRSK
$23.6B
$2.08M ﹤0.01%
6,648
-13,704
-67% -$4.15M
MSCI icon
1039
MSCI
MSCI
$41.4B
$2.05M ﹤0.01%
3,526
-16
-0.5% -$8.86K
PRU icon
1040
Prudential Financial
PRU
$43.2B
$2.05M ﹤0.01%
18,790
-1,981
-10% -$205K
DY icon
1041
Dycom Industries
DY
$12.6B
$2M ﹤0.01%
8,202
– –
IDXX icon
1042
Idexx Laboratories
IDXX
$43.4B
$1.99M ﹤0.01%
3,673
-64
-2% -$30.6K
ROST icon
1043
Ross Stores
ROST
$78.7B
$1.99M ﹤0.01%
15,290
-852
-5% -$118K
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.96M ﹤0.01%
191,488
-66,408
-26% -$657K
FIS icon
1045
Fidelity National Information Services
FIS
$22.1B
$1.96M ﹤0.01%
23,841
-48
-0.2% -$3.73K
KR icon
1046
Kroger
KR
$34.7B
$1.93M ﹤0.01%
27,065
-347,896
-93% -$24M
MCHP icon
1047
Microchip Technology
MCHP
$43B
$1.92M ﹤0.01%
26,826
+772
+3% +$42.4K
BTX
1048
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$1.9M ﹤0.01%
259,150
+11,000
+4% +$72.7K
CPT icon
1049
Camden Property Trust
CPT
$11.1B
$1.9M ﹤0.01%
16,789
+253
+2% +$29.2K
DAL icon
1050
Delta Air Lines
DAL
$58.8B
$1.89M ﹤0.01%
38,632
-742
-2% -$34.1K
40 41
42
43 44

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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.