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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
HSBC icon
1101
HSBC
HSBC
$356B
$1.35M ﹤0.01%
22,338
+320
+1% +$18.2K
KIO
1102
KKR Income Opportunities Fund
KIO
$458M
$1.35M ﹤0.01%
107,639
-493,563
-82% -$5.91M
FANG icon
1103
Diamondback Energy
FANG
$56.7B
$1.35M ﹤0.01%
9,618
-33,414
-78% -$4.63M
AMH icon
1104
American Homes 4 Rent
AMH
$12.3B
$1.35M ﹤0.01%
37,657
-276,303
-88% -$10.2M
BR icon
1105
Broadridge
BR
$19.5B
$1.34M ﹤0.01%
5,467
-147
-3% -$34.9K
VBF icon
1106
Invesco Bond Fund
VBF
$168M
$1.33M ﹤0.01%
86,063
– –
STT icon
1107
State Street
STT
$52.7B
$1.32M ﹤0.01%
12,368
-18,342
-60% -$1.7M
PDD icon
1108
Pinduoduo
PDD
$121B
$1.31M ﹤0.01%
12,461
-31,751
-72% -$3.33M
GIS icon
1109
General Mills
GIS
$21B
$1.31M ﹤0.01%
24,568
-241,905
-91% -$13.3M
KTF
1110
DWS Municipal Income Trust
KTF
$353M
$1.31M ﹤0.01%
147,748
– –
BABA icon
1111
Alibaba
BABA
$297B
$1.3M ﹤0.01%
11,406
-1,612,495
-99% -$191M
VTR icon
1112
Ventas
VTR
$46.9B
$1.3M ﹤0.01%
20,647
-42
-0.2% -$2.74K
DD icon
1113
DuPont de Nemours
DD
$19.8B
$1.3M ﹤0.01%
14,452
-607
-4% -$50.5K
SBI
1114
Western Asset Intermediate Muni Fund
SBI
$108M
$1.29M ﹤0.01%
171,558
– –
DTM icon
1115
DT Midstream
DTM
$14B
$1.28M ﹤0.01%
12,215
-19
-0.2% -$1.92K
DB icon
1116
Deutsche Bank
DB
$72.5B
$1.25M ﹤0.01%
42,240
-65,479
-61% -$1.73M
IQV icon
1117
IQVIA
IQV
$39B
$1.24M ﹤0.01%
7,654
-19,991
-72% -$3.01M
LULU icon
1118
lululemon athletica
LULU
$13.6B
$1.23M ﹤0.01%
5,025
-84
-2% -$23.1K
MUFG icon
1119
Mitsubishi UFJ Financial
MUFG
$260B
$1.23M ﹤0.01%
89,034
+854
+1% +$11K
NXT icon
1120
Nextpower Inc
NXT
$15.4B
$1.22M ﹤0.01%
21,155
+1,420
+7% +$71.2K
STRL icon
1121
Sterling Infrastructure
STRL
$17.6B
$1.22M ﹤0.01%
5,461
-861
-14% -$150K
HPQ icon
1122
HP
HPQ
$27.5B
$1.21M ﹤0.01%
47,569
-129,656
-73% -$3.3M
JOUT icon
1123
Johnson Outdoors
JOUT
$505M
$1.21M ﹤0.01%
38,979
-17,831
-31% -$466K
CFA icon
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.2M ﹤0.01%
13,600
– –
CMU
1125
DELISTED
MFS High Yield Municipal Trust
CMU
$1.19M ﹤0.01%
356,189
– –
43 44
45
46 47

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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.