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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
DGX icon
1051
Quest Diagnostics
DGX
$25.9B
$1.88M ﹤0.01%
10,478
+1,362
+15% +$237K
CHTR icon
1052
Charter Communications
CHTR
$18.4B
$1.88M ﹤0.01%
4,484
-150
-3% -$57.4K
ROK icon
1053
Rockwell Automation
ROK
$49.9B
$1.87M ﹤0.01%
5,537
-115
-2% -$32.8K
OTIS icon
1054
Otis Worldwide
OTIS
$27.6B
$1.85M ﹤0.01%
18,395
-33
-0.2% -$3.19K
RACE icon
1055
Ferrari
RACE
$72.9B
$1.85M ﹤0.01%
3,768
-767
-17% -$356K
YUM icon
1056
Yum! Brands
YUM
$40.4B
$1.83M ﹤0.01%
12,191
-67,298
-85% -$9.83M
KVUE icon
1057
Kenvue
KVUE
$36.9B
$1.82M ﹤0.01%
86,990
-146
-0.2% -$3.32K
BLFS icon
1058
BioLife Solutions
BLFS
$1.72B
$1.8M ﹤0.01%
83,415
-10,604
-11% -$239K
DAR icon
1059
Darling Ingredients
DAR
$10.6B
$1.79M ﹤0.01%
+47,262
New +$1.56M
EVRG icon
1060
Evergy
EVRG
$19.4B
$1.78M ﹤0.01%
25,589
-25,830
-50% -$1.74M
FFIV icon
1061
F5
FFIV
$22.8B
$1.77M ﹤0.01%
5,967
-19,216
-76% -$5.31M
QQQ icon
1062
Invesco QQQ Trust
QQQ
$486B
$1.76M ﹤0.01%
+3,215
New +$1.6M
AYI icon
1063
Acuity Brands
AYI
$10.7B
$1.73M ﹤0.01%
5,658
-1,164
-17% -$301K
EA
1064
DELISTED
Electronic Arts
EA
$1.73M ﹤0.01%
10,897
-191,025
-95% -$28.2M
GLO
1065
Clough Global Opportunities Fund
GLO
$258M
$1.73M ﹤0.01%
317,731
+80,411
+34% +$406K
NMCO icon
1066
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.7M ﹤0.01%
+158,479
New +$1.64M
MIY icon
1067
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.69M ﹤0.01%
153,229
-57,963
-27% -$654K
NDAQ icon
1068
Nasdaq
NDAQ
$54.2B
$1.68M ﹤0.01%
18,878
-693
-4% -$55.3K
DALN
1069
DELISTED
DallasNews
DALN
$1.65M ﹤0.01%
384,106
-7,337
-2% -$31.7K
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.64M ﹤0.01%
14,946
-183
-1% -$19.9K
EFX icon
1071
Equifax
EFX
$21.2B
$1.64M ﹤0.01%
6,197
+63
+1% +$16K
ZEPP
1072
Zepp Health
ZEPP
$79.5M
$1.62M ﹤0.01%
609,822
-244,519
-29% -$626K
PTON icon
1073
Peloton Interactive
PTON
$2.47B
$1.61M ﹤0.01%
243,973
-68,788
-22% -$447K
HES
1074
DELISTED
Hess
HES
$1.61M ﹤0.01%
11,373
-14,632
-56% -$1.98M
GEHC icon
1075
GE HealthCare
GEHC
$33.3B
$1.6M ﹤0.01%
21,060
+76
+0.4% +$5.29K
41 42
43
44 45

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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.