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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
NVR icon
1176
NVR
NVR
$16.8B
$951K ﹤0.01%
124
-9
-7% -$64.5K
BIIB icon
1177
Biogen
BIIB
$31B
$946K ﹤0.01%
7,273
-3,589
-33% -$447K
GPN icon
1178
Global Payments
GPN
$24.6B
$943K ﹤0.01%
11,510
+338
+3% +$26.7K
LUV icon
1179
Southwest Airlines
LUV
$21.7B
$940K ﹤0.01%
28,129
+37
+0.1% +$1.11K
WAT icon
1180
Waters Corp
WAT
$40.5B
$936K ﹤0.01%
2,622
-84
-3% -$28.9K
PMO
1181
Franklin Municipal Opportunities Trust
PMO
$290M
$934K ﹤0.01%
94,408
– –
PRDO icon
1182
Perdoceo Education
PRDO
$2B
$931K ﹤0.01%
28,601
-7,823
-21% -$232K
DLTR icon
1183
Dollar Tree
DLTR
$24.9B
$929K ﹤0.01%
9,151
-627
-6% -$54.1K
EPRT icon
1184
Essential Properties Realty Trust
EPRT
$6.72B
$929K ﹤0.01%
29,034
-1,619
-5% -$51.7K
YELP icon
1185
Yelp
YELP
$1.34B
$924K ﹤0.01%
26,960
-29,635
-52% -$1.07M
TROW icon
1186
T. Rowe Price
TROW
$23.6B
$924K ﹤0.01%
9,362
-2,157
-19% -$198K
FRT icon
1187
Federal Realty Investment Trust
FRT
$10.3B
$923K ﹤0.01%
9,799
-729
-7% -$68.9K
PTC icon
1188
PTC
PTC
$16.2B
$920K ﹤0.01%
5,315
-227
-4% -$36.6K
DOW icon
1189
Dow Inc
DOW
$22.4B
$917K ﹤0.01%
32,963
-986
-3% -$28.7K
EIX icon
1190
Edison International
EIX
$27.5B
$912K ﹤0.01%
17,251
-151
-0.9% -$8.28K
WSM icon
1191
Williams-Sonoma
WSM
$28.4B
$911K ﹤0.01%
5,387
-246
-4% -$38.6K
TPL icon
1192
Texas Pacific Land
TPL
$24.7B
$901K ﹤0.01%
2,529
-81
-3% -$33.1K
SRPT icon
1193
Sarepta Therapeutics
SRPT
$1.91B
$894K ﹤0.01%
50,463
-9
-0% -$384
GFF icon
1194
Griffon
GFF
$4.72B
$889K ﹤0.01%
11,702
-48,795
-81% -$3.4M
RPRX icon
1195
Royalty Pharma
RPRX
$26.1B
$881K ﹤0.01%
24,548
-537,176
-96% -$17.8M
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.77B
$879K ﹤0.01%
32,363
+1,192
+4% +$32.8K
FBP icon
1197
First Bancorp
FBP
$4.53B
$866K ﹤0.01%
41,561
-2,396
-5% -$47.1K
DXPE icon
1198
DXP Enterprises
DXPE
$3.12B
$862K ﹤0.01%
9,839
-567
-5% -$47.2K
KEY icon
1199
KeyCorp
KEY
$25B
$858K ﹤0.01%
47,986
+1,499
+3% +$23.2K
ARLO icon
1200
Arlo Technologies
ARLO
$1.54B
$851K ﹤0.01%
50,173
-2,908
-5% -$37.2K
46 47
48
49 50

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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.