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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
+8.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
TXN icon
251
Texas Instruments
TXN
$250B
$57.5M 0.09%
318,726
-887
-0.3% -$173K
TYL icon
252
Tyler Technologies
TYL
$13.5B
$57.4M 0.09%
114,625
+15,143
+15% +$8.5M
MCD icon
253
McDonald's
MCD
$193B
$57.2M 0.09%
190,386
+27,947
+17% +$8.51M
KTOS icon
254
Kratos Defense & Security Solutions
KTOS
$11.8B
$57M 0.09%
612,897
-257,194
-30% -$16.5M
AMX icon
255
America Movil
AMX
$70.2B
$56.8M 0.09%
2,742,347
-558,345
-17% -$10.6M
ABT icon
256
Abbott
ABT
$192B
$56.3M 0.09%
422,118
+69,578
+20% +$9.13M
MRCY icon
257
Mercury Systems
MRCY
$6.55B
$56.3M 0.09%
693,867
+514,756
+287% +$32M
ATMU icon
258
Atmus Filtration Technologies
ATMU
$4.07B
$55.6M 0.09%
1,249,957
+35,409
+3% +$1.49M
SSD icon
259
Simpson Manufacturing
SSD
$8B
$55.4M 0.09%
330,947
-17,576
-5% -$3.15M
EMR icon
260
Emerson Electric
EMR
$91.1B
$54.7M 0.09%
416,758
+2,675
+0.6% +$365K
SNX icon
261
TD Synnex
SNX
$20.4B
$54.5M 0.09%
331,743
+46,713
+16% +$6.89M
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$28B
$54.5M 0.09%
543,586
-2,046
-0.4% -$199K
CENTA icon
263
Central Garden & Pet Co Class A
CENTA
$2.42B
$54.4M 0.09%
1,869,424
-20,157
-1% -$671K
QCOM icon
264
Qualcomm
QCOM
$173B
$54.3M 0.09%
326,276
-31,170
-9% -$4.94M
AAON icon
265
Aaon
AAON
$7.4B
$53.8M 0.09%
560,371
+110,715
+25% +$9.07M
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$53.7M 0.09%
1,513,461
+20,655
+1% +$699K
MRK icon
267
Merck
MRK
$332B
$53.7M 0.09%
595,539
+147,220
+33% +$12.1M
B
268
Barrick Mining
B
$67.4B
$53.4M 0.09%
1,583,059
+569,000
+56% +$14.4M
PRGS icon
269
Progress Software
PRGS
$1.83B
$53.3M 0.09%
1,178,716
+243,950
+26% +$11.2M
ATI icon
270
ATI
ATI
$31B
$52.6M 0.08%
633,279
+3,918
+0.6% +$318K
AL
271
DELISTED
Air Lease Corp
AL
$52.5M 0.08%
824,867
-2,794,359
-77% -$167M
NBIX icon
272
Neurocrine Biosciences
NBIX
$15.4B
$52.4M 0.08%
382,441
-65,459
-15% -$8.87M
WTM icon
273
White Mountains Insurance
WTM
$5.08B
$52.3M 0.08%
31,698
+2,113
+7% +$3.77M
DT icon
274
Dynatrace
DT
$14.5B
$52M 0.08%
1,077,181
+55,040
+5% +$2.79M
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$9.87B
$52M 0.08%
550,027
-164,694
-23% -$14.9M
9 10
11
12 13

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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.