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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
BF.B icon
1376
Brown-Forman Class B
BF.B
$13B
$459K ﹤0.01%
16,489
-314
-2% -$10.1K
FER icon
1377
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$459K ﹤0.01%
8,686
-479
-5% -$23.3K
MEDP icon
1378
Medpace
MEDP
$16.1B
$458K ﹤0.01%
1,428
-3,161
-69% -$949K
LKQ icon
1379
LKQ Corp
LKQ
$6.43B
$455K ﹤0.01%
11,975
-124,752
-91% -$4.98M
WBA
1380
DELISTED
Walgreens Boots Alliance
WBA
$452K ﹤0.01%
39,367
-2,965
-7% -$33K
SOLV icon
1381
Solventum
SOLV
$15.1B
$452K ﹤0.01%
5,797
-215
-4% -$15.2K
CRC icon
1382
California Resources
CRC
$4.73B
$446K ﹤0.01%
9,678
-533
-5% -$21.8K
PSTL
1383
Postal Realty Trust
PSTL
$696M
$440K ﹤0.01%
+29,893
New +$410K
VO icon
1384
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$439K ﹤0.01%
6,244
+892
+17% +$58.6K
BVS icon
1385
Bioventus
BVS
$1.2B
$437K ﹤0.01%
66,067
+29,238
+79% +$207K
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
$432K ﹤0.01%
20,407
-152,777
-88% -$3.61M
MTG icon
1387
MGIC Investment
MTG
$6.39B
$432K ﹤0.01%
15,310
-837
-5% -$21.5K
MAX icon
1388
MediaAlpha
MAX
$807M
$429K ﹤0.01%
39,582
-2,716
-6% -$26.2K
HAS icon
1389
Hasbro
HAS
$13.6B
$429K ﹤0.01%
5,567
-211
-4% -$13.3K
HALO icon
1390
Halozyme
HALO
$11.2B
$428K ﹤0.01%
8,084
-32,833
-80% -$1.87M
FFIN icon
1391
First Financial Bankshares
FFIN
$5.06B
$427K ﹤0.01%
11,470
-642
-5% -$22.2K
AMAL icon
1392
Amalgamated Financial
AMAL
$1.53B
$427K ﹤0.01%
+13,679
New +$401K
INTA icon
1393
Intapp
INTA
$3.09B
$423K ﹤0.01%
8,185
-1,706
-17% -$93.2K
JHI
1394
John Hancock Investors Trust
JHI
$118M
$422K ﹤0.01%
30,514
– –
DAY
1395
DELISTED
Dayforce
DAY
$420K ﹤0.01%
7,435
-69
-0.9% -$3.94K
NECB icon
1396
Northeast Community Bancorp
NECB
$372M
$418K ﹤0.01%
17,997
-38,572
-68% -$873K
TNK icon
1397
Teekay Tankers
TNK
$2.95B
$412K ﹤0.01%
9,882
-28,241
-74% -$1.21M
ALB icon
1398
Albemarle
ALB
$16.1B
$410K ﹤0.01%
6,525
+1,042
+19% +$61.6K
LXFR icon
1399
Luxfer Holdings
LXFR
$457M
$405K ﹤0.01%
32,962
-1,899
-5% -$21.3K
SRCE icon
1400
1st Source
SRCE
$2.13B
$403K ﹤0.01%
6,277
-363
-5% -$21.6K
54 55
56
57 58

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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.