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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 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
MBUU icon
1726
Malibu Boats
MBUU
$576M
-63,878
Closed -$1.96M
MFIC icon
1727
MidCap Financial Investment
MFIC
$803M
-278,489
Closed -$3.58M
MGEE icon
1728
MGE Energy Inc
MGEE
$3.09B
-8,220
Closed -$764K
MGRC icon
1729
McGrath RentCorp
MGRC
$2.99B
-2,652
Closed -$298K
MIRM icon
1730
Mirum Pharmaceuticals
MIRM
$6.14B
-8,786
Closed -$396K
MKL icon
1731
Markel Group
MKL
$22.9B
-956
Closed -$1.78M
MKTW icon
1732
MarketWise
MKTW
$54.2M
-721
Closed -$7.28K
MUR icon
1733
Murphy Oil
MUR
$4.96B
-120,753
Closed -$3.47M
MUSA icon
1734
Murphy USA
MUSA
$10.5B
-19,353
Closed -$9.2M
NATH icon
1735
Nathan's Famous
NATH
$397M
-5,492
Closed -$529K
NBN icon
1736
Northeast Bank
NBN
$1.15B
-2,405
Closed -$220K
NEO icon
1737
NeoGenomics
NEO
$2.05B
-33,461
Closed -$318K
NG icon
1738
NovaGold Resources
NG
$3.48B
-18,775
Closed -$56K
NHI icon
1739
National Health Investors
NHI
$3.58B
-3,635
Closed -$268K
NMFC icon
1740
New Mountain Finance
NMFC
$730M
-407,199
Closed -$4.52M
NOVA
1741
DELISTED
Sunnova Energy
NOVA
-16,511
Closed -$5.45K
NPCT icon
1742
Nuveen Core Plus Impact Fund
NPCT
$280M
-157,490
Closed -$1.68M
NPK icon
1743
National Presto Industries
NPK
$1B
-14,527
Closed -$1.28M
NRK icon
1744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
-146,886
Closed -$1.51M
NSA
1745
DELISTED
National Storage Affiliates Trust
NSA
-8,614
Closed -$336K
NSP icon
1746
Insperity
NSP
$1.99B
-4,101
Closed -$369K
NTGR icon
1747
NETGEAR
NTGR
$656M
-32,942
Closed -$806K
NU icon
1748
Nu Holdings
NU
$73.6B
-10,820
Closed -$113K
NVEC icon
1749
NVE Corp
NVEC
$587M
-17,072
Closed -$1.08M
NXRT
1750
NexPoint Residential Trust
NXRT
$626M
-12,041
Closed -$488K

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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.