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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
MLM icon
1076
Martin Marietta Materials
MLM
$32.9B
$1.59M ﹤0.01%
2,854
-153
-5% -$80.9K
GL icon
1077
Globe Life
GL
$14.1B
$1.58M ﹤0.01%
12,636
+8,626
+215% +$1.05M
REAL icon
1078
The RealReal
REAL
$1.39B
$1.58M ﹤0.01%
+317,695
New +$1.75M
WAB icon
1079
Wabtec
WAB
$50.5B
$1.57M ﹤0.01%
7,482
-298
-4% -$57.3K
MZTI
1080
The Marzetti Company
MZTI
$3.18B
$1.54M ﹤0.01%
8,935
-23,506
-72% -$4.06M
EWZ icon
1081
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.54M ﹤0.01%
53,409
-17,346
-25% -$468K
VFL
1082
DELISTED
abrdn National Municipal Income Fund
VFL
$1.53M ﹤0.01%
158,647
– –
FDS icon
1083
Factset
FDS
$10.1B
$1.51M ﹤0.01%
3,356
-16
-0.5% -$7.01K
MTB icon
1084
M&T Bank
MTB
$36.7B
$1.48M ﹤0.01%
7,495
-2,667
-26% -$471K
TM icon
1085
Toyota
TM
$226B
$1.48M ﹤0.01%
8,621
+458
+6% +$82.9K
AVB icon
1086
AvalonBay Communities
AVB
$26.3B
$1.48M ﹤0.01%
7,258
-240
-3% -$49.1K
CCL icon
1087
Carnival Corporation Ltd
CCL
$38.5B
$1.47M ﹤0.01%
51,216
+94
+0.2% +$2.01K
PCG icon
1088
PG&E
PCG
$39.3B
$1.46M ﹤0.01%
103,038
+2,367
+2% +$38.5K
BDJ icon
1089
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.45M ﹤0.01%
163,153
-119,638
-42% -$1.01M
DG icon
1090
Dollar General
DG
$27.2B
$1.45M ﹤0.01%
12,566
-25
-0.2% -$2.48K
HST icon
1091
Host Hotels & Resorts
HST
$15.7B
$1.43M ﹤0.01%
90,131
-25,949
-22% -$384K
WTW icon
1092
Willis Towers Watson
WTW
$30.8B
$1.42M ﹤0.01%
4,629
-34,877
-88% -$10.8M
OXY icon
1093
Occidental Petroleum
OXY
$58.3B
$1.41M ﹤0.01%
32,967
+1,099
+3% +$45.9K
SHEL icon
1094
Shell
SHEL
$250B
$1.41M ﹤0.01%
19,610
+287
+1% +$19.2K
JGH icon
1095
Nuveen Global High Income Fund
JGH
$357M
$1.39M ﹤0.01%
107,724
– –
GDDY icon
1096
GoDaddy
GDDY
$12B
$1.39M ﹤0.01%
7,786
-178,829
-96% -$32.1M
FNF icon
1097
Fidelity National Financial
FNF
$13.3B
$1.39M ﹤0.01%
24,249
-5,542
-19% -$324K
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.39M ﹤0.01%
28,682
-3,675
-11% -$165K
HPE icon
1099
Hewlett Packard
HPE
$77.7B
$1.36M ﹤0.01%
66,184
-20,031
-23% -$336K
BFZ
1100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.35M ﹤0.01%
125,286
– –
42 43
44
45 46

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CAPTRUST Financial Advisors
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Brown Advisory
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Lazard Asset Management
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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.