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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
TILE icon
1351
Interface
TILE
$2.19B
$499K ﹤0.01%
23,821
+9,172
+63% +$182K
VISN
1352
Vistance Networks Inc
VISN
$2.66B
$496K ﹤0.01%
+59,948
New +$314K
SWK icon
1353
Stanley Black & Decker
SWK
$15.4B
$495K ﹤0.01%
7,035
-231
-3% -$14.9K
INCY icon
1354
Incyte
INCY
$24.4B
$494K ﹤0.01%
7,184
-40,049
-85% -$2.54M
MHO icon
1355
M/I Homes
MHO
$3.85B
$493K ﹤0.01%
4,399
-3,308
-43% -$359K
REG icon
1356
Regency Centers
REG
$14B
$491K ﹤0.01%
6,903
-274
-4% -$19.6K
SPH icon
1357
Suburban Propane Partners
SPH
$1.18B
$487K ﹤0.01%
26,300
+1,600
+6% +$31.1K
RHP icon
1358
Ryman Hospitality Properties
RHP
$7.92B
$486K ﹤0.01%
4,790
-2,693
-36% -$252K
QNST icon
1359
QuinStreet
QNST
$1.18B
$484K ﹤0.01%
30,086
-1,786
-6% -$28.6K
PDX
1360
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$484K ﹤0.01%
19,644
– –
RL icon
1361
Ralph Lauren
RL
$23.2B
$484K ﹤0.01%
1,777
-64
-3% -$15.8K
OBK icon
1362
Origin Bancorp
OBK
$1.68B
$483K ﹤0.01%
+13,502
New +$447K
MBWM icon
1363
Mercantile Bank Corp
MBWM
$1.06B
$481K ﹤0.01%
10,369
+3,742
+56% +$162K
KMX icon
1364
CarMax
KMX
$8.5B
$480K ﹤0.01%
6,828
-315
-4% -$21.2K
BP icon
1365
BP
BP
$110B
$479K ﹤0.01%
15,435
-422
-3% -$12.4K
IWP icon
1366
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$476K ﹤0.01%
3,456
-28,178
-89% -$3.56M
XPEL icon
1367
XPEL
XPEL
$1.38B
$475K ﹤0.01%
13,221
-763
-5% -$25.2K
REXR icon
1368
Rexford Industrial Realty
REXR
$8.08B
$472K ﹤0.01%
13,059
+423
+3% +$14.8K
CAG icon
1369
Conagra Brands
CAG
$7.5B
$469K ﹤0.01%
22,298
-305,477
-93% -$7.16M
BFH icon
1370
Bread Financial
BFH
$4.58B
$469K ﹤0.01%
8,215
-474
-5% -$23.9K
PARR icon
1371
Par Pacific Holdings
PARR
$4.02B
$467K ﹤0.01%
17,586
-1,015
-5% -$19.3K
AIZ icon
1372
Assurant
AIZ
$13.9B
$466K ﹤0.01%
2,360
-84
-3% -$16.5K
PFBC icon
1373
Preferred Bank
PFBC
$1.28B
$464K ﹤0.01%
5,360
-4,128
-44% -$340K
HII icon
1374
Huntington Ingalls Industries
HII
$12.9B
$460K ﹤0.01%
1,866
-62
-3% -$13.8K
HTH icon
1375
Hilltop Holdings
HTH
$2.27B
$459K ﹤0.01%
15,138
-874
-5% -$25.9K
53 54
55
56 57

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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.