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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
CSCO icon
351
Cisco
CSCO
$447B
$40.5M 0.07%
589,703
-108,328
-16% -$7.38M
BGY icon
352
BlackRock Enhanced International Dividend Trust
BGY
$536M
$40.5M 0.07%
7,046,202
+314,349
+5% +$1.81M
VIRT icon
353
Virtu Financial
VIRT
$5.05B
$40.4M 0.06%
1,183,268
+222,862
+23% +$9.16M
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.66B
$40.2M 0.06%
134,767
+4,262
+3% +$1.16M
GH icon
355
Guardant Health
GH
$21.4B
$39.5M 0.06%
+630,855
New +$34.3M
JLL icon
356
Jones Lang LaSalle
JLL
$17B
$39.5M 0.06%
132,892
-9,067
-6% -$2.59M
UTHR icon
357
United Therapeutics
UTHR
$21.5B
$39.4M 0.06%
89,809
+4,944
+6% +$1.66M
DKNG icon
358
DraftKings
DKNG
$12.6B
$39.2M 0.06%
1,113,940
-935,830
-46% -$41.5M
ASND icon
359
Ascendis Pharma A/S
ASND
$16.2B
$39.1M 0.06%
191,672
-8,585
-4% -$1.6M
MYE icon
360
Myers Industries
MYE
$1.25B
$39.1M 0.06%
2,291,134
+51,968
+2% +$825K
RYAN icon
361
Ryan Specialty Holdings
RYAN
$11B
$39.1M 0.06%
717,162
+165,240
+30% +$9.79M
DENN
362
DELISTED
Denny's
DENN
$39M 0.06%
7,531,454
-534,514
-7% -$2.37M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.6B
$38.9M 0.06%
1,938,730
-4,028,774
-68% -$70.8M
ESAB icon
364
ESAB
ESAB
$5.29B
$38.7M 0.06%
346,952
-15,454
-4% -$1.84M
ECVT icon
365
Ecovyst
ECVT
$1.1B
$38.6M 0.06%
4,506,862
-361,859
-7% -$3.19M
BX icon
366
Blackstone
BX
$112B
$38.6M 0.06%
229,406
+51,611
+29% +$8.84M
TRGP icon
367
Targa Resources
TRGP
$57.2B
$38.6M 0.06%
229,393
-380
-0.2% -$63.3K
UAL icon
368
United Airlines
UAL
$41B
$37.9M 0.06%
407,022
-42,934
-10% -$4.13M
OPCH icon
369
Option Care Health
OPCH
$3.61B
$37.8M 0.06%
1,389,355
-171,660
-11% -$4.97M
HEI.A icon
370
HEICO Corp Class A
HEI.A
$38.1B
$37.7M 0.06%
149,154
-25,287
-14% -$6.32M
VIPS icon
371
Vipshop
VIPS
$6.8B
$37.5M 0.06%
1,813,601
-2,322,634
-56% -$38.5M
TRU icon
372
TransUnion
TRU
$15.5B
$37.4M 0.06%
454,347
+13,952
+3% +$1.27M
CHE icon
373
Chemed
CHE
$7.02B
$36.9M 0.06%
83,704
+54,713
+189% +$24.8M
MMYT icon
374
MakeMyTrip
MMYT
$5.71B
$36.6M 0.06%
396,798
+231,845
+141% +$22.5M
CVX icon
375
Chevron
CVX
$388B
$36.6M 0.06%
236,734
-21,761
-8% -$3.37M
13 14
15
16 17

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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.