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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
HBAN icon
1126
Huntington Bancshares
HBAN
$36.2B
$1.18M ﹤0.01%
68,864
-6,094
-8% -$92K
HSY icon
1127
Hershey
HSY
$37B
$1.18M ﹤0.01%
6,725
-1,052
-14% -$173K
IPI icon
1128
Intrepid Potash
IPI
$493M
$1.18M ﹤0.01%
+32,742
New +$1.12M
ARE icon
1129
Alexandria Real Estate Equities
ARE
$8.28B
$1.18M ﹤0.01%
15,870
+1,250
+9% +$92.9K
NCA icon
1130
Nuveen California Municipal Value Fund
NCA
$303M
$1.17M ﹤0.01%
134,526
– –
SMCI icon
1131
Super Micro Computer
SMCI
$25.8B
$1.17M ﹤0.01%
24,730
+363
+1% +$14K
CMT icon
1132
Core Molding Technologies
CMT
$224M
$1.16M ﹤0.01%
69,715
-10,444
-13% -$164K
MTD icon
1133
Mettler-Toledo International
MTD
$28.4B
$1.15M ﹤0.01%
950
-267
-22% -$298K
TTMI icon
1134
TTM Technologies
TTMI
$14.7B
$1.14M ﹤0.01%
28,143
-21,290
-43% -$589K
FXI icon
1135
iShares China Large-Cap ETF
FXI
$4.16B
$1.14M ﹤0.01%
31,058
-35,226
-53% -$1.23M
ADM icon
1136
Archer Daniels Midland
ADM
$38.8B
$1.14M ﹤0.01%
20,861
-20,551
-50% -$1,000K
WBD icon
1137
Warner Bros
WBD
$70.2B
$1.14M ﹤0.01%
103,810
+3,781
+4% +$35.3K
DRI icon
1138
Darden Restaurants
DRI
$25.6B
$1.13M ﹤0.01%
5,164
-936
-15% -$194K
TTEC icon
1139
TTEC Holdings
TTEC
$77.9M
$1.13M ﹤0.01%
+234,980
New +$1.08M
APPS icon
1140
Digital Turbine
APPS
$1.51B
$1.13M ﹤0.01%
+191,179
New +$786K
EXE
1141
Expand Energy Corp
EXE
$21.9B
$1.13M ﹤0.01%
10,136
+587
+6% +$65.5K
PPL
1142
PPL Corp
PPL
$27.1B
$1.12M ﹤0.01%
33,069
-7,878
-19% -$274K
PIM
1143
Franklin Master Intermediate Income Trust
PIM
$153M
$1.11M ﹤0.01%
332,510
-359,836
-52% -$1.19M
GPI icon
1144
Group 1 Automotive
GPI
$3.15B
$1.1M ﹤0.01%
2,435
-139
-5% -$58.3K
WDC icon
1145
Western Digital
WDC
$175B
$1.1M ﹤0.01%
17,266
+922
+6% +$43.9K
CDW icon
1146
CDW
CDW
$17.4B
$1.09M ﹤0.01%
6,043
+101
+2% +$17.2K
MYI icon
1147
BlackRock MuniYield Quality Fund III
MYI
$720M
$1.09M ﹤0.01%
103,604
– –
NTRS icon
1148
Northern Trust
NTRS
$35B
$1.09M ﹤0.01%
8,488
-382
-4% -$39.1K
BTI icon
1149
British American Tobacco
BTI
$123B
$1.08M ﹤0.01%
23,188
+297
+1% +$13.2K
STZ icon
1150
Constellation Brands
STZ
$23.8B
$1.07M ﹤0.01%
6,451
-10,755
-63% -$1.93M
44 45
46
47 48

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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.