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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
APLE icon
1401
Apple Hospitality REIT
APLE
$3.79B
$403K ﹤0.01%
33,821
-1,867
-5% -$21.9K
STOK icon
1402
Stoke Therapeutics
STOK
$2.02B
$402K ﹤0.01%
+35,404
New +$336K
LZ icon
1403
LegalZoom.com
LZ
$963M
$395K ﹤0.01%
44,306
-2,551
-5% -$21.4K
ATLC icon
1404
Atlanticus Holdings
ATLC
$1.56B
$393K ﹤0.01%
7,172
-415
-5% -$21.5K
PAYS icon
1405
Paysign
PAYS
$744M
$392K ﹤0.01%
+54,443
New +$195K
EVTC icon
1406
Evertec
EVTC
$1.89B
$390K ﹤0.01%
10,575
-605
-5% -$21.4K
STKL
1407
DELISTED
SunOpta
STKL
$388K ﹤0.01%
+64,707
New +$340K
VMO icon
1408
Invesco Municipal Opportunity Trust
VMO
$664M
$388K ﹤0.01%
42,283
-1,080
-2% -$9.95K
TECH icon
1409
Bio-Techne
TECH
$11.3B
$383K ﹤0.01%
7,360
-612,776
-99% -$30.8M
MKTX icon
1410
MarketAxess Holdings
MKTX
$5.72B
$382K ﹤0.01%
1,713
-53
-3% -$11.6K
GTY
1411
Getty Realty Corp
GTY
$2.05B
$382K ﹤0.01%
13,643
-741
-5% -$21.2K
SNN icon
1412
Smith & Nephew
SNN
$12.5B
$381K ﹤0.01%
12,462
+570
+5% +$16.1K
HTO
1413
H2O America
HTO
$2.67B
$380K ﹤0.01%
7,122
-403
-5% -$21.4K
APA icon
1414
APA Corp
APA
$14.2B
$380K ﹤0.01%
20,049
-187,161
-90% -$3.25M
HSIC icon
1415
Henry Schein
HSIC
$10B
$378K ﹤0.01%
5,077
-353
-7% -$24.3K
TRIP icon
1416
TripAdvisor
TRIP
$1.26B
$378K ﹤0.01%
28,955
-559
-2% -$7.47K
TAP icon
1417
Molson Coors Class B
TAP
$7.97B
$373K ﹤0.01%
7,610
-4,161
-35% -$229K
MBC icon
1418
MasterBrand
MBC
$1.86B
$373K ﹤0.01%
31,935
-2,060
-6% -$22.8K
MQ icon
1419
Marqeta
MQ
$1.7B
$371K ﹤0.01%
15,978
-917
-5% -$17.4K
CLDT
1420
Chatham Lodging
CLDT
$605M
$370K ﹤0.01%
53,051
-3,068
-5% -$21.4K
LOGI icon
1421
Logitech
LOGI
$14.8B
$369K ﹤0.01%
4,098
-224
-5% -$18.2K
CRCT icon
1422
Cricut
CRCT
$1.21B
$369K ﹤0.01%
+54,447
New +$311K
MSTR icon
1423
Strategy Inc
MSTR
$36.6B
$368K ﹤0.01%
+986
New +$359K
HOV icon
1424
Hovnanian Enterprises
HOV
$785M
$365K ﹤0.01%
+3,194
New +$313K
KOP icon
1425
Koppers
KOP
$891M
$364K ﹤0.01%
11,315
-651
-5% -$18.7K
55 56
57
58 59

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CAPTRUST Financial Advisors
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Brown Advisory
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Lazard Asset Management
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Bank of Nova Scotia
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NAMI
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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.