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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
COO icon
1276
Cooper Companies
COO
$14.9B
$631K ﹤0.01%
8,664
-550
-6% -$42.1K
ET icon
1277
Energy Transfer Partners
ET
$72.5B
$624K ﹤0.01%
34,400
+3,000
+10% +$52.3K
PBDC icon
1278
Putnam BDC Income ETF
PBDC
$305M
$623K ﹤0.01%
18,400
+9,000
+96% +$292K
AVY icon
1279
Avery Dennison
AVY
$13.6B
$621K ﹤0.01%
3,429
-1,254
-27% -$220K
SRLN icon
1280
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$620K ﹤0.01%
14,900
– –
NIE
1281
Virtus Equity & Convertible Income Fund
NIE
$743M
$619K ﹤0.01%
25,910
+2,856
+12% +$63.9K
EG icon
1282
Everest Group
EG
$14.2B
$618K ﹤0.01%
1,813
-192
-10% -$66.2K
SWKS icon
1283
Skyworks Solutions
SWKS
$10.5B
$618K ﹤0.01%
8,009
-90,386
-92% -$6.03M
PTCT icon
1284
PTC Therapeutics
PTCT
$5.98B
$613K ﹤0.01%
12,545
+2,258
+22% +$107K
STNG icon
1285
Scorpio Tankers
STNG
$3.98B
$612K ﹤0.01%
15,329
+215
+1% +$8.38K
BBN icon
1286
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$606K ﹤0.01%
37,641
– –
AMLP icon
1287
Alerian MLP ETF
AMLP
$13.2B
$606K ﹤0.01%
12,400
– –
AMRX icon
1288
Amneal Pharmaceuticals
AMRX
$6.32B
$606K ﹤0.01%
73,754
+13,187
+22% +$99.4K
HRMY icon
1289
Harmony Biosciences
HRMY
$2.22B
$604K ﹤0.01%
19,101
-1,120
-6% -$36K
UBS icon
1290
UBS Group
UBS
$176B
$603K ﹤0.01%
17,782
-19,536
-52% -$605K
KIM icon
1291
Kimco Realty
KIM
$16.4B
$602K ﹤0.01%
28,435
-1,358
-5% -$28.2K
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
$602K ﹤0.01%
4,687
-270
-5% -$28K
BNL icon
1293
Broadstone Net Lease
BNL
$4.38B
$598K ﹤0.01%
36,671
-20,568
-36% -$330K
HY icon
1294
Hyster-Yale Materials Handling
HY
$618M
$596K ﹤0.01%
14,979
-864
-5% -$34.4K
HAFC icon
1295
Hanmi Financial
HAFC
$962M
$594K ﹤0.01%
23,298
-1,814
-7% -$41.5K
ANDE icon
1296
Andersons Inc
ANDE
$2.24B
$590K ﹤0.01%
16,060
-932
-5% -$34.1K
MFG icon
1297
Mizuho Financial
MFG
$132B
$590K ﹤0.01%
105,610
+3,894
+4% +$20.2K
TBBK icon
1298
The Bancorp
TBBK
$2.84B
$590K ﹤0.01%
10,138
-6,614
-39% -$334K
ALKS icon
1299
Alkermes
ALKS
$8.23B
$587K ﹤0.01%
20,269
-49,066
-71% -$1.46M
BBY icon
1300
Best Buy
BBY
$18.2B
$587K ﹤0.01%
8,315
-4,950
-37% -$336K
50 51
52
53 54

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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.