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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$348M 0.56%
3,956,115
-380,871
-9% -$32.4M
ACGL icon
27
Arch Capital
ACGL
$33.5B
$341M 0.55%
3,771,627
-761,906
-17% -$68.3M
GTES icon
28
Gates Industrial Corporation Ltd.
GTES
$7.2B
$339M 0.54%
13,452,104
-680,738
-5% -$16.9M
EME icon
29
Emcor
EME
$36B
$334M 0.54%
510,188
-8,166
-2% -$4.95M
DHI icon
30
D.R. Horton
DHI
$42.2B
$333M 0.53%
1,928,897
-898,797
-32% -$141M
ANET icon
31
Arista Networks
ANET
$250B
$330M 0.53%
2,212,459
+432,653
+24% +$55.7M
EOG icon
32
EOG Resources
EOG
$75.2B
$323M 0.52%
2,899,816
+184,387
+7% +$22M
EQT icon
33
EQT Corp
EQT
$34B
$311M 0.5%
5,534,371
+646,804
+13% +$34.2M
V icon
34
Visa
V
$677B
$296M 0.47%
850,107
+12,889
+2% +$4.46M
RSG icon
35
Republic Services
RSG
$65.9B
$295M 0.47%
1,296,765
+62,635
+5% +$14.7M
AWK icon
36
American Water Works
AWK
$27B
$293M 0.47%
2,149,763
-120,657
-5% -$17M
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$292M 0.47%
3,317,338
+48,259
+1% +$4.52M
L icon
38
Loews
L
$23.1B
$290M 0.47%
2,897,419
-63,383
-2% -$5.99M
VLO icon
39
Valero Energy
VLO
$93.3B
$286M 0.46%
1,706,187
+256,373
+18% +$38.2M
ON icon
40
ON Semiconductor
ON
$31.6B
$285M 0.46%
5,889,080
+53,748
+0.9% +$2.83M
WCC
41
WESCO International
WCC
$17.8B
$281M 0.45%
1,323,321
-269,539
-17% -$56.6M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$279M 0.45%
453,283
-20,494
-4% -$12.1M
CBRE icon
43
CBRE Group
CBRE
$42.7B
$277M 0.45%
1,771,564
-1,857,381
-51% -$287M
MA icon
44
Mastercard
MA
$492B
$267M 0.43%
464,728
+11,992
+3% +$6.89M
DASH icon
45
DoorDash
DASH
$91.9B
$265M 0.43%
990,876
-18,345
-2% -$4.6M
LLY icon
46
Eli Lilly
LLY
$1.08T
$263M 0.42%
318,993
+197,315
+162% +$147M
WY icon
47
Weyerhaeuser
WY
$18B
$261M 0.42%
10,463,028
+285,375
+3% +$7.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$260M 0.42%
1,062,524
+38,615
+4% +$8.09M
AZO icon
49
AutoZone
AZO
$49.7B
$260M 0.42%
61,096
+29,929
+96% +$120M
TTC icon
50
Toro Company
TTC
$9.41B
$258M 0.41%
3,394,761
+1,966,259
+138% +$151M

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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.