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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
CODI icon
451
Compass Diversified
CODI
$924M
$28.2M 0.05%
4,296,683
-615,427
-13% -$4.24M
TWLO icon
452
Twilio
TWLO
$38.3B
$28.2M 0.05%
274,433
+41,316
+18% +$4.65M
PH icon
453
Parker-Hannifin
PH
$134B
$28.1M 0.05%
37,242
-124
-0.3% -$91.5K
GMED icon
454
Globus Medical
GMED
$11.5B
$28M 0.04%
476,531
+312,149
+190% +$18M
LOW icon
455
Lowe's Companies
LOW
$122B
$27.9M 0.04%
112,308
+1,064
+1% +$261K
CCC
456
CCC Intelligent Solutions
CCC
$4.19B
$27.8M 0.04%
3,092,824
-634,352
-17% -$6.14M
RGLD icon
457
Royal Gold
RGLD
$19.1B
$27.7M 0.04%
138,642
+4,748
+4% +$821K
FIVE icon
458
Five Below
FIVE
$13.4B
$27.7M 0.04%
178,720
-89,927
-33% -$12.7M
ATO icon
459
Atmos Energy
ATO
$28.7B
$27.4M 0.04%
161,765
+1,406
+0.9% +$227K
SAP icon
460
SAP
SAP
$242B
$27.1M 0.04%
100,472
-27,628
-22% -$7.77M
BND icon
461
Vanguard Total Bond Market
BND
$162B
$27.1M 0.04%
364,463
-103,976
-22% -$7.66M
TTAN
462
ServiceTitan Inc
TTAN
$8.94B
$27.1M 0.04%
+266,559
New +$29.2M
NFG icon
463
National Fuel Gas
NFG
$7.75B
$26.9M 0.04%
290,765
+27,790
+11% +$2.42M
PTRN
464
Pattern Group Inc
PTRN
$4.05B
$26.6M 0.04%
+1,908,659
New +$26.6M
PINS icon
465
Pinterest
PINS
$13.2B
$26.6M 0.04%
835,179
+110,089
+15% +$3.99M
BNY
466
Bank of New York Mellon
BNY
$110B
$26.6M 0.04%
248,801
+16,436
+7% +$1.68M
LIN icon
467
Linde
LIN
$220B
$26.5M 0.04%
56,832
+851
+2% +$403K
CME icon
468
CME Group
CME
$96.1B
$26.5M 0.04%
99,584
-2,791
-3% -$759K
WFC icon
469
Wells Fargo
WFC
$266B
$26.4M 0.04%
327,002
-1,670
-0.5% -$135K
WTFC icon
470
Wintrust Financial
WTFC
$11B
$26.4M 0.04%
200,710
+8,758
+5% +$1.16M
SAIL
471
SailPoint Inc
SAIL
$11.3B
$26.4M 0.04%
+1,156,858
New +$24.2M
CRDO icon
472
Credo Technology Group
CRDO
$49.6B
$26.4M 0.04%
181,862
-10,112
-5% -$1.24M
BEKE icon
473
KE Holdings
BEKE
$18.7B
$26.2M 0.04%
1,357,319
+1,342,702
+9,186% +$25.2M
PRGO icon
474
Perrigo
PRGO
$1.78B
$26.1M 0.04%
1,160,662
-4,578
-0.4% -$112K
CENT icon
475
Central Garden & Pet Co
CENT
$2.78B
$26M 0.04%
804,126
-4,646
-0.6% -$171K

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.