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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
HGV icon
1451
Hilton Grand Vacations
HGV
$3.57B
$329K ﹤0.01%
7,922
-474
-6% -$17.9K
EOT
1452
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$329K ﹤0.01%
20,248
– –
ARVN icon
1453
Arvinas
ARVN
$587M
$327K ﹤0.01%
42,921
+31,544
+277% +$232K
DEC
1454
Diversified Energy Company
DEC
$1.01B
$323K ﹤0.01%
+22,531
New +$302K
CTO
1455
CTO Realty Growth
CTO
$825M
$322K ﹤0.01%
18,634
-1,077
-5% -$19.5K
HLN icon
1456
Haleon
HLN
$42.7B
$321K ﹤0.01%
31,423
+1,200
+4% +$12.7K
OPRA
1457
Opera Ltd
OPRA
$1.82B
$321K ﹤0.01%
17,000
– –
LW icon
1458
Lamb Weston
LW
$7.3B
$321K ﹤0.01%
6,134
-487
-7% -$26.1K
BEN icon
1459
Franklin Resources
BEN
$17.2B
$318K ﹤0.01%
13,066
-596
-4% -$12.3K
APPF icon
1460
AppFolio
APPF
$7.23B
$317K ﹤0.01%
1,380
-11,026
-89% -$2.4M
CZR icon
1461
Caesars Entertainment
CZR
$6.06B
$316K ﹤0.01%
10,676
+181
+2% +$4.92K
NMR icon
1462
Nomura Holdings
NMR
$28.7B
$316K ﹤0.01%
48,181
-6,761
-12% -$39.6K
TXRH icon
1463
Texas Roadhouse
TXRH
$13.6B
$314K ﹤0.01%
1,660
-8,874
-84% -$1.59M
HYLB icon
1464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$310K ﹤0.01%
8,410
– –
BBIO icon
1465
BridgeBio Pharma
BBIO
$15.6B
$310K ﹤0.01%
7,257
-353
-5% -$12.8K
OGN icon
1466
Organon & Co
OGN
$3.6B
$309K ﹤0.01%
30,710
-332,466
-92% -$3.43M
PUK icon
1467
Prudential
PUK
$34.7B
$308K ﹤0.01%
12,506
-29
-0.2% -$649
RM icon
1468
Regional Management Corp
RM
$309M
$308K ﹤0.01%
9,973
-547
-5% -$15.9K
KB icon
1469
KB Financial Group
KB
$42.1B
$302K ﹤0.01%
+3,645
New +$246K
NJR icon
1470
New Jersey Resources
NJR
$5.64B
$302K ﹤0.01%
6,666
-451
-6% -$21.1K
CPB icon
1471
Campbell Soup
CPB
$6.91B
$301K ﹤0.01%
9,493
-147,421
-94% -$5.19M
UCTT
1472
Ultra Clean Holdings
UCTT
$3.85B
$300K ﹤0.01%
12,609
-7,817
-38% -$160K
PAYO icon
1473
Payoneer
PAYO
$2.42B
$298K ﹤0.01%
43,204
-46,706
-52% -$317K
APEI icon
1474
American Public Education
APEI
$828M
$297K ﹤0.01%
+9,736
New +$257K
SBRA icon
1475
Sabra Healthcare REIT
SBRA
$5.19B
$296K ﹤0.01%
16,181
-841
-5% -$14.9K
57 58
59
60 61

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CAPTRUST Financial Advisors
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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.