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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
BTT icon
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33.4M 0.05%
1,485,287
+78,600
+6% +$1.75M
WDAY icon
402
Workday
WDAY
$51B
$33.1M 0.05%
142,371
-51,517
-27% -$11.9M
DECK icon
403
Deckers Outdoor
DECK
$12.7B
$33M 0.05%
326,353
+205,975
+171% +$22.5M
HLLY icon
404
Holley
HLLY
$362M
$32.9M 0.05%
10,589,753
-24,067
-0.2% -$71.7K
MEC icon
405
Mayville Engineering Co
MEC
$597M
$32.9M 0.05%
2,411,103
-34,987
-1% -$526K
VREX icon
406
Varex Imaging
VREX
$780M
$32.8M 0.05%
2,680,842
-107,250
-4% -$1.06M
TJX icon
407
TJX Companies
TJX
$170B
$32.7M 0.05%
226,580
-64,642
-22% -$8.59M
TEL icon
408
TE Connectivity
TEL
$62.2B
$32.5M 0.05%
146,645
+18,660
+15% +$3.74M
GILD icon
409
Gilead Sciences
GILD
$171B
$32.4M 0.05%
291,691
+109,132
+60% +$12.4M
DIS icon
410
Walt Disney
DIS
$181B
$32.3M 0.05%
286,171
+16,223
+6% +$1.91M
RKT icon
411
Rocket Companies
RKT
$42.6B
$32.2M 0.05%
1,641,414
-1,404,305
-46% -$24.5M
TTWO icon
412
Take-Two Interactive
TTWO
$45.2B
$32M 0.05%
125,156
-4,434
-3% -$1.05M
CAF
413
Morgan Stanley China A Share Fund
CAF
$327M
$31.7M 0.05%
1,903,827
-115,300
-6% -$1.71M
H icon
414
Hyatt Hotels
H
$16.9B
$31.1M 0.05%
216,083
+17,012
+9% +$2.44M
LEVI icon
415
Levi Strauss
LEVI
$8.63B
$31M 0.05%
1,269,477
-455,881
-26% -$9.69M
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.9M 0.05%
710,345
-58,110
-8% -$2.42M
PI icon
417
Impinj
PI
$5.46B
$30.7M 0.05%
172,427
-91,620
-35% -$14.4M
TT icon
418
Trane Technologies
TT
$105B
$30.7M 0.05%
72,100
+32,759
+83% +$14M
MTX icon
419
Minerals Technologies
MTX
$2.26B
$30.6M 0.05%
493,432
+2,467
+0.5% +$150K
BAP icon
420
Credicorp
BAP
$29.8B
$30.5M 0.05%
116,511
-2,981
-2% -$737K
VALE icon
421
Vale
VALE
$58.7B
$30.5M 0.05%
2,777,449
-343,963
-11% -$3.51M
ACCO icon
422
Acco Brands
ACCO
$399M
$30.4M 0.05%
7,463,492
+174,984
+2% +$682K
GNRC icon
423
Generac Holdings
GNRC
$12.8B
$30.4M 0.05%
180,909
-2,043
-1% -$358K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.3M 0.05%
379,198
+49,600
+15% +$3.88M
FN icon
425
Fabrinet
FN
$20.3B
$30.2M 0.05%
81,246
+10,571
+15% +$3.48M

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.