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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
GWRE icon
276
Guidewire Software
GWRE
$15.2B
$52M 0.08%
+225,717
New +$51.3M
SCCO icon
277
Southern Copper
SCCO
$159B
$51.9M 0.08%
439,953
-22,573
-5% -$2.19M
SXI icon
278
Standex International
SXI
$4B
$51.8M 0.08%
245,244
+4,621
+2% +$873K
HAE icon
279
Haemonetics
HAE
$4.11B
$51.8M 0.08%
1,060,790
+111,307
+12% +$6.89M
LPLA icon
280
LPL Financial
LPLA
$29.6B
$51.5M 0.08%
162,386
-29,341
-15% -$10.6M
UNM icon
281
Unum
UNM
$14.7B
$51.3M 0.08%
655,566
-62,624
-9% -$4.69M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$131B
$51.3M 0.08%
126,863
+323
+0.3% +$135K
AGI icon
283
Alamos Gold
AGI
$13.7B
$51.2M 0.08%
1,468,980
+336,200
+30% +$9.61M
RMBS icon
284
Rambus
RMBS
$10.8B
$51.1M 0.08%
495,453
+427,297
+627% +$32.9M
CNO icon
285
CNO Financial Group
CNO
$5.06B
$51M 0.08%
1,303,531
-30,167
-2% -$1.15M
DUK icon
286
Duke Energy
DUK
$96.9B
$51M 0.08%
416,333
-24,291
-6% -$2.95M
AGX icon
287
Argan
AGX
$7.89B
$50.6M 0.08%
180,967
+122,922
+212% +$28.2M
CEG icon
288
Constellation Energy
CEG
$98.6B
$50.3M 0.08%
143,286
-628
-0.4% -$203K
BWXT icon
289
BWX Technologies
BWXT
$15.6B
$50.2M 0.08%
268,165
-6,446
-2% -$1.04M
BSAC icon
290
Banco Santander Chile
BSAC
$16.2B
$50.2M 0.08%
1,897,219
-330,578
-15% -$8.11M
BZ icon
291
Kanzhun
BZ
$6.87B
$50.1M 0.08%
2,189,882
-263,474
-11% -$5.65M
TOST icon
292
Toast
TOST
$20.3B
$50.1M 0.08%
1,406,364
-319,611
-19% -$13.9M
CSW
293
CSW Industrials
CSW
$5.59B
$49.7M 0.08%
197,112
+59,334
+43% +$15.9M
MRSH
294
Marsh
MRSH
$89.9B
$49.3M 0.08%
244,686
+66,783
+38% +$13.7M
SHOO icon
295
Steven Madden
SHOO
$3.48B
$49.1M 0.08%
1,432,372
-247,166
-15% -$6.93M
WERN icon
296
Werner Enterprises
WERN
$2.32B
$49.1M 0.08%
1,890,189
-74,848
-4% -$2.1M
KWR icon
297
Quaker Houghton
KWR
$2.96B
$49M 0.08%
370,132
-44,356
-11% -$5.83M
BLK icon
298
Blackrock
BLK
$183B
$48.3M 0.08%
42,289
+8,657
+26% +$9.68M
EXEL icon
299
Exelixis
EXEL
$12.6B
$48.1M 0.08%
1,167,772
-92,170
-7% -$3.7M
MMS icon
300
Maximus
MMS
$2.92B
$47.9M 0.08%
526,893
+64,207
+14% +$5.2M

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.