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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
-$1.01B
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.26%
Holding
1,743
New
126
Increased
574
Reduced
881
Closed
116

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$267M
2
KEYS icon
Keysight
KEYS
+$227M
3
AMRZ
Amrize Ltd
AMRZ
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$287M
2
CYBR
CyberArk
CYBR
+$225M
3
TW icon
Tradeweb Markets
TW
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.1B
$66M 0.11%
293,347
+29,800
+11% +$6.7M
NKE icon
227
Nike
NKE
$60.4B
$66M 0.11%
889,096
-33,007
-4% -$2.46M
SONY icon
228
Sony
SONY
$137B
$65.9M 0.11%
2,293,819
+320,181
+16% +$8.61M
SHW icon
229
Sherwin-Williams
SHW
$87.8B
$65.2M 0.1%
191,030
+46,738
+32% +$16.5M
VIK icon
230
Viking Holdings
VIK
$46.4B
$65M 0.1%
1,074,972
-19,197
-2% -$1.14M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.1B
$64.9M 0.1%
689,388
-77,147
-10% -$7.01M
CWST icon
232
Casella Waste Systems
CWST
$5.87B
$64.9M 0.1%
713,829
+12,123
+2% +$1.22M
WBS icon
233
Webster Financial
WBS
$12.8B
$64.6M 0.1%
1,094,633
-223,869
-17% -$13.3M
RNST icon
234
Renasant Corp
RNST
$3.96B
$64.4M 0.1%
1,768,667
-35,612
-2% -$1.35M
SE icon
235
Sea Limited
SE
$78.3B
$64.1M 0.1%
352,116
-87,114
-20% -$14.9M
ORLY icon
236
O'Reilly Automotive
ORLY
$74.3B
$64M 0.1%
605,625
-10,225
-2% -$1.03M
CLS icon
237
Celestica
CLS
$42.3B
$63.3M 0.1%
251,536
-12,293
-5% -$2.48M
HLMN icon
238
Hillman Solutions
HLMN
$1.72B
$63.1M 0.1%
6,989,941
-218,109
-3% -$1.97M
TMO icon
239
Thermo Fisher Scientific
TMO
$222B
$62.2M 0.1%
117,281
+10,282
+10% +$4.79M
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.2M 0.1%
1,030,365
+14,376
+1% +$838K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.7M 0.1%
648,860
-7,897
-1% -$739K
GFI icon
242
Gold Fields
GFI
$36.7B
$61.4M 0.1%
1,471,226
+84,341
+6% +$2.62M
VRT icon
243
Vertiv
VRT
$113B
$60.5M 0.1%
374,537
+58,480
+19% +$7.8M
COP icon
244
ConocoPhillips
COP
$151B
$60.4M 0.1%
632,617
-213,037
-25% -$20.1M
TLK icon
245
Telkom Indonesia
TLK
$14.4B
$59.8M 0.1%
3,195,444
-753,621
-19% -$13.9M
EMN icon
246
Eastman Chemical
EMN
$8.35B
$58.5M 0.09%
943,975
+859,046
+1,011% +$60M
ONB icon
247
Old National Bancorp
ONB
$10.3B
$58.2M 0.09%
2,669,844
-174,863
-6% -$3.87M
JOF
248
Japan Smaller Capitalization Fund
JOF
$356M
$57.8M 0.09%
5,487,892
+454,000
+9% +$4.66M
ADBE icon
249
Adobe
ADBE
$102B
$57.7M 0.09%
167,946
-11,623
-6% -$4.17M
UNH icon
250
UnitedHealth
UNH
$364B
$57.5M 0.09%
165,094
-105,981
-39% -$32.1M

Similar funds

Allspring Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Allspring Global Investments held 1,743 positions worth $62.3B, up 4.2% from $59.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Allspring Global Investments's Q3 2025 filing shows 126 new, 574 increased, 881 reduced and 116 closed positions. Its largest new stake was UL Solutions: 1,383,349 shares worth $97.8M. The largest sale was CBRE Group, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q3 2025 buy was UL Solutions: 1,383,349 shares worth $97.8M.
  • Allspring Global Investments added most to CDW in Q3 2025, an estimated $267M increase.
  • Allspring Global Investments's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $287M.
  • Allspring Global Investments fully exited Reynolds Consumer Products in Q3 2025, selling an estimated $99.8M.
  • Allspring Global Investments's ten largest holdings make up 15% of its $62.3B portfolio in Q3 2025.
  • Allspring Global Investments opened 126 new positions and closed 116 in Q3 2025.
  • Allspring Global Investments's portfolio value rose 4.2% quarter-over-quarter to $62.3B.

Based on Allspring Global Investments's 13F filing for Q3 2025, filed 20 Oct 2025.