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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
MATV icon
326
Mativ Holdings
MATV
$667M
$43.4M 0.07%
3,845,074
-349,530
-8% -$3.46M
IOT icon
327
Samsara
IOT
$24B
$43.3M 0.07%
1,135,533
-875,166
-44% -$32.5M
SUI icon
328
Sun Communities
SUI
$14.6B
$43.3M 0.07%
336,890
-18,629
-5% -$2.35M
AXON
329
Axon Enterprise
AXON
$50B
$43.3M 0.07%
60,835
-1,659
-3% -$1.26M
TMHC
330
DELISTED
Taylor Morrison
TMHC
$43M 0.07%
640,406
-27,684
-4% -$1.82M
CWAN
331
DELISTED
Clearwater Analytics
CWAN
$42.8M 0.07%
2,407,283
+139,236
+6% +$2.82M
TWO
332
Two Harbors Investment
TWO
$1.26B
$42.7M 0.07%
4,203,377
-1,037,606
-20% -$10.4M
WING icon
333
Wingstop
WING
$3.1B
$42.6M 0.07%
162,417
-117,492
-42% -$36.5M
NOC icon
334
Northrop Grumman
NOC
$81.6B
$42.6M 0.07%
70,338
+49,025
+230% +$27.8M
GEV icon
335
GE Vernova
GEV
$279B
$42.6M 0.07%
70,217
+15,421
+28% +$9.34M
DBD icon
336
Diebold Nixdorf
DBD
$2.45B
$42.5M 0.07%
745,320
-9,425
-1% -$558K
NOG icon
337
Northern Oil and Gas
NOG
$2.61B
$42.5M 0.07%
1,722,339
-229,166
-12% -$6.08M
NIQ
338
NIQ Global Intelligence PLC
NIQ
$4.97B
$42.3M 0.07%
+2,750,734
New +$47.9M
IP icon
339
International Paper
IP
$21.8B
$42.2M 0.07%
911,861
-15,106
-2% -$738K
RBA icon
340
RB Global
RBA
$16B
$42.1M 0.07%
391,698
-38,469
-9% -$4.31M
WLK icon
341
Westlake Corp
WLK
$10.2B
$41.9M 0.07%
546,151
+25,414
+5% +$2.12M
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.7B
$41.7M 0.07%
236,121
-517
-0.2% -$87.3K
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.4B
$41.7M 0.07%
171,842
+130,287
+314% +$29.9M
CAT icon
344
Caterpillar
CAT
$393B
$41.6M 0.07%
86,511
-51,266
-37% -$21.9M
BROS icon
345
Dutch Bros
BROS
$8.93B
$41.5M 0.07%
806,160
+83,799
+12% +$5.3M
SITE icon
346
SiteOne Landscape Supply
SITE
$4.27B
$41.5M 0.07%
325,166
-11,470
-3% -$1.56M
ASB icon
347
Associated Banc-Corp
ASB
$6.07B
$41M 0.07%
1,605,930
-320,917
-17% -$8.23M
DELL icon
348
Dell
DELL
$320B
$41M 0.07%
273,850
+12,695
+5% +$1.65M
TR icon
349
Tootsie Roll Industries
TR
$3.02B
$40.7M 0.07%
993,073
-261,819
-21% -$9.9M
AZTA icon
350
Azenta
AZTA
$1.49B
$40.7M 0.07%
1,288,150
-57,100
-4% -$1.77M
12 13
14
15 16

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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.