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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$1.65B 2.76%
3,358,993
+126,746
+4% +$55M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$1.3B 2.18%
8,492,196
+657,744
+8% +$82.8M
AMZN icon
3
Amazon
AMZN
$2.83T
$990M 1.66%
4,488,964
-81,665
-2% -$16.2M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$958M 1.6%
1,332,078
-63,785
-5% -$39.4M
AAPL icon
5
Apple
AAPL
$4.46T
$736M 1.23%
3,543,569
-738,310
-17% -$149M
AVGO icon
6
Broadcom
AVGO
$1.87T
$734M 1.23%
2,772,201
-28,732
-1% -$6.24M
AER icon
7
AerCap
AER
$24B
$536M 0.9%
4,637,607
-1,292,233
-22% -$140M
LH icon
8
Labcorp
LH
$25.8B
$529M 0.88%
2,000,828
+43,509
+2% +$10.6M
CBRE icon
9
CBRE Group
CBRE
$44.3B
$514M 0.86%
3,628,945
+319,115
+10% +$40.4M
CSL icon
10
Carlisle Companies
CSL
$14.7B
$499M 0.83%
1,279,031
+130,235
+11% +$48.4M
AEP icon
11
American Electric Power
AEP
$68.4B
$497M 0.83%
4,761,213
-66,773
-1% -$6.95M
VMC icon
12
Vulcan Materials
VMC
$36.5B
$496M 0.83%
1,872,652
+130,949
+8% +$33.7M
KDP icon
13
Keurig Dr Pepper
KDP
$42.8B
$491M 0.82%
14,631,284
-78,178
-0.5% -$2.64M
CP icon
14
Canadian Pacific Kansas City
CP
$82.2B
$469M 0.79%
5,834,890
+884,537
+18% +$68M
ACGL icon
15
Arch Capital
ACGL
$33.7B
$415M 0.69%
4,533,533
-536,439
-11% -$49.5M
TSM icon
16
TSMC
TSM
$2.21T
$406M 0.68%
1,806,933
-1,338,822
-43% -$248M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$399M 0.67%
2,256,752
-13,757
-0.6% -$2.27M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$388M 0.65%
6,990,180
+578,013
+9% +$28.6M
GPK icon
19
Graphic Packaging
GPK
$3.38B
$385M 0.64%
17,636,296
+1,264,922
+8% +$29.2M
DHI icon
20
D.R. Horton
DHI
$41.6B
$379M 0.63%
2,827,694
+846,085
+43% +$104M
BRO icon
21
Brown & Brown
BRO
$23.6B
$372M 0.62%
3,411,227
-295,700
-8% -$33.2M
FE icon
22
FirstEnergy
FE
$27.4B
$371M 0.62%
9,185,350
-3,148
-0% -$130K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$368M 0.62%
593,205
-54,832
-8% -$31.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$361M 0.6%
4,336,986
+152,662
+4% +$12.1M
NFLX icon
25
Netflix
NFLX
$325B
$361M 0.6%
2,787,330
+908,880
+48% +$103M
1
2 3 4 5

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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.