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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
TKR icon
476
Timken Company
TKR
$9.1B
$25.9M 0.04%
345,393
-201,795
-37% -$15.6M
DVN icon
477
Devon Energy
DVN
$48.8B
$25.8M 0.04%
731,020
-105,762
-13% -$3.6M
CUBI icon
478
Customers Bancorp
CUBI
$2.82B
$25.7M 0.04%
398,723
+28,928
+8% +$1.9M
WM icon
479
Waste Management
WM
$89.6B
$25.7M 0.04%
116,838
+23,242
+25% +$5.23M
OC icon
480
Owens Corning
OC
$12.3B
$25.5M 0.04%
180,297
+36,933
+26% +$5.42M
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.5M 0.04%
213,064
+121,892
+134% +$14.5M
VCEL icon
482
Vericel Corp
VCEL
$2.28B
$25.4M 0.04%
821,467
-38,019
-4% -$1.37M
MATW icon
483
Matthews International
MATW
$722M
$25.3M 0.04%
1,053,433
+53,035
+5% +$1.3M
CFG icon
484
Citizens Financial Group
CFG
$31.2B
$25.3M 0.04%
479,415
+129,995
+37% +$6.47M
CMS icon
485
CMS Energy
CMS
$22.1B
$25.1M 0.04%
347,321
-61,236
-15% -$4.4M
ADAM
486
Adamas Trust
ADAM
$907M
$25.1M 0.04%
3,602,435
-219,268
-6% -$1.52M
MRX
487
Marex Group Limited Ordinary Shares
MRX
$5.2B
$25M 0.04%
815,306
+118,470
+17% +$4.28M
ESNT icon
488
Essent Group
ESNT
$6.23B
$24.9M 0.04%
401,185
-4,014
-1% -$244K
XYL icon
489
Xylem
XYL
$28.1B
$24.8M 0.04%
167,572
+66,018
+65% +$9.16M
GAM
490
General American Investors Company
GAM
$1.62B
$24.7M 0.04%
397,812
+30,217
+8% +$1.78M
CCK icon
491
Crown Holdings
CCK
$12.9B
$24.7M 0.04%
255,663
-35,996
-12% -$3.61M
GF
492
New Germany Fund
GF
$188M
$24.7M 0.04%
2,134,329
+145,229
+7% +$1.71M
LZB icon
493
La-Z-Boy
LZB
$1.67B
$24.4M 0.04%
721,029
+113,396
+19% +$4.16M
VICI icon
494
VICI Properties
VICI
$29B
$24.3M 0.04%
739,514
+68,179
+10% +$2.25M
MNST icon
495
Monster Beverage
MNST
$91.4B
$24.3M 0.04%
721,590
+48,712
+7% +$1.52M
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.3M 0.04%
242,138
+108,072
+81% +$9.73M
CSGP icon
497
CoStar Group
CSGP
$13.4B
$24.1M 0.04%
289,270
-37,379
-11% -$3.3M
T icon
498
AT&T
T
$168B
$24.1M 0.04%
874,373
-302,478
-26% -$8.59M
MO icon
499
Altria Group
MO
$109B
$24M 0.04%
361,512
-2,337
-0.6% -$148K
SPG icon
500
Simon Property Group
SPG
$71.7B
$23.7M 0.04%
127,608
-147,054
-54% -$25.4M

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.