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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
(+3.7%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
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 |
Ingersoll Rand
IR
|
+$126M |
| 5 |
Booz Allen Hamilton
BAH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$346M |
| 2 |
TSMC
TSM
|
+$248M |
| 3 |
L3Harris
LHX
|
+$207M |
| 4 |
Republic Services
RSG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$13.4B
| $75.4M | 0.13% |
311,567
-48,537
| -13% | -$11M |
|
202
Webster Financial
WBS
$12.8B
| $74.9M | 0.13% |
1,318,502
-459,754
| -26% | -$22.9M |
|
203
Construction Partners
ROAD
$6.9B
| $74.6M | 0.12% |
712,767
-143,761
| -17% | -$13.4M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $74.5M | 0.12% |
1,241,754
+387,085
| +45% | +$21.6M |
|
205
Toast
TOST
$20.1B
| $74.3M | 0.12% |
1,725,975
-411,194
| -19% | -$16.2M |
|
206
AGNC Investment
AGNC
$13B
| $73.7M | 0.12% |
7,891,159
-660,717
| -8% | -$5.91M |
|
207
General Motors
GM
$76.1B
| $73.7M | 0.12% |
1,415,838
+38,364
| +3% | +$1.82M |
|
208
Hilton Worldwide
HLT
$73.6B
| $73.3M | 0.12% |
272,686
+93,359
| +52% | +$22.2M |
|
209
Public Storage
PSA
$60.9B
| $73.2M | 0.12% |
245,694
+30,581
| +14% | +$9.05M |
|
210
Douglas Dynamics
PLOW
$976M
| $73.2M | 0.12% |
2,438,401
-13,537
| -0.6% | -$356K |
|
211
Haemonetics
HAE
$4.13B
| $72.5M | 0.12% |
949,483
-16,684
| -2% | -$1.1M |
|
212
Nucor
NUE
$61B
| $72.3M | 0.12% |
539,310
+420,970
| +356% | +$49.2M |
|
213
Ulta Beauty
ULTA
$22B
| $72.1M | 0.12% |
152,376
+16,032
| +12% | +$6.63M |
|
214
KLA
KLAC
$266B
| $72M | 0.12% |
800,910
-51,100
| -6% | -$3.84M |
|
215
RBC Bearings
RBC
$17.7B
| $71.6M | 0.12% |
187,600
-26,146
| -12% | -$9.23M |
|
216
LPL Financial
LPLA
$29.2B
| $71.5M | 0.12% |
191,727
+44,249
| +30% | +$15.5M |
|
217
Atkore
ATKR
$3.17B
| $70.9M | 0.12% |
961,752
-100,601
| -9% | -$6.52M |
|
218
Adobe
ADBE
$105B
| $70.4M | 0.12% |
179,569
+20,055
| +13% | +$7.73M |
|
219
Saia
SAIA
$10.3B
| $68.5M | 0.11% |
239,465
-12,186
| -5% | -$3.47M |
|
220
iShares MSCI EAFE ETF
EFA
$80.3B
| $68.4M | 0.11% |
766,535
-28,366
| -4% | -$2.42M |
|
221
Donaldson
DCI
$11.1B
| $68M | 0.11% |
961,860
+11,381
| +1% | +$766K |
|
222
Uber
UBER
$155B
| $67.9M | 0.11% |
737,202
+73,930
| +11% | +$6.09M |
|
223
Telkom Indonesia
TLK
$14.6B
| $67.7M | 0.11% |
3,949,065
-256,202
| -6% | -$4.1M |
|
224
Nike
NKE
$60.4B
| $67.7M | 0.11% |
922,103
+373,101
| +68% | +$22.4M |
|
225
Quanex
NX
$962M
| $67.5M | 0.11% |
3,355,294
+110,268
| +3% | +$1.95M |
|
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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.