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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
EBF icon
426
Ennis
EBF
$559M
$30.1M 0.05%
1,645,419
+19,159
+1% +$349K
A icon
427
Agilent Technologies
A
$42.2B
$30M 0.05%
216,820
-336
-0.2% -$40.6K
ASH icon
428
Ashland
ASH
$3.36B
$30M 0.05%
622,177
-1,625,457
-72% -$85.4M
SU icon
429
Suncor Energy
SU
$76.5B
$29.9M 0.05%
723,965
+227,197
+46% +$9.11M
VTI icon
430
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$29.8M 0.05%
90,460
-87
-0.1% -$27.5K
JBI icon
431
Janus International
JBI
$686M
$29.8M 0.05%
3,041,572
-103,547
-3% -$999K
ECL icon
432
Ecolab
ECL
$77.4B
$29.8M 0.05%
110,340
+31,665
+40% +$8.6M
BYD icon
433
Boyd Gaming
BYD
$6.05B
$29.6M 0.05%
340,281
+30,543
+10% +$2.57M
ABEV icon
434
Ambev
ABEV
$43.8B
$29.5M 0.05%
13,363,883
-1,251,624
-9% -$2.86M
ASML icon
435
ASML
ASML
$710B
$29.5M 0.05%
29,425
+8,039
+38% +$6.32M
ABCB icon
436
Ameris Bancorp
ABCB
$6B
$29.5M 0.05%
403,443
+11,230
+3% +$790K
FOXA icon
437
Fox Class A
FOXA
$27.5B
$29.3M 0.05%
473,798
-74,027
-14% -$4.28M
NTNX icon
438
Nutanix
NTNX
$18.4B
$29.3M 0.05%
388,176
+359,551
+1,256% +$26.4M
OKE icon
439
Oneok
OKE
$58.4B
$29.3M 0.05%
400,848
+22,966
+6% +$1.76M
AME icon
440
Ametek
AME
$58.7B
$29.1M 0.05%
155,394
-297
-0.2% -$54.6K
PM icon
441
Philip Morris
PM
$294B
$29.1M 0.05%
180,902
-5,180
-3% -$872K
KN icon
442
Knowles
KN
$3.23B
$29M 0.05%
1,217,470
-2,766
-0.2% -$56.7K
PAAS icon
443
Pan American Silver
PAAS
$19.9B
$29M 0.05%
747,727
+233,587
+45% +$7.51M
IDXX icon
444
Idexx Laboratories
IDXX
$44.7B
$28.8M 0.05%
46,489
+42,816
+1,166% +$26M
TTE icon
445
TotalEnergies
TTE
$193B
$28.8M 0.05%
476,369
+142,829
+43% +$8.8M
BOKF icon
446
BOK Financial
BOKF
$8.85B
$28.8M 0.05%
258,343
-10,949
-4% -$1.17M
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$28.7M 0.05%
1,199,157
-140,863
-11% -$3.35M
CTOS icon
448
Custom Truck One Source
CTOS
$2.33B
$28.6M 0.05%
4,389,355
+93,868
+2% +$544K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28.6M 0.05%
420,985
-12,100
-3% -$797K
CF icon
450
CF Industries
CF
$17.7B
$28.4M 0.05%
328,072
-258,687
-44% -$23.1M
16 17
18
19 20

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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.