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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
PEP icon
501
PepsiCo
PEP
$192B
$23.3M 0.04%
162,849
+15,429
+10% +$2.2M
ADMA icon
502
ADMA Biologics
ADMA
$2.11B
$23.3M 0.04%
1,548,139
-1,772,112
-53% -$30.4M
BRC icon
503
Brady Corp
BRC
$4.43B
$23.3M 0.04%
298,013
-97,542
-25% -$7.21M
PFE icon
504
Pfizer
PFE
$153B
$23.1M 0.04%
847,836
+6,455
+0.8% +$159K
INFY icon
505
Infosys
INFY
$50.3B
$23M 0.04%
1,403,190
+219,514
+19% +$3.78M
SPY icon
506
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.8M 0.04%
34,151
-36,765
-52% -$23.6M
INGM
507
Ingram Micro Holding
INGM
$6.53B
$22.8M 0.04%
1,030,570
+17,727
+2% +$360K
TRNO icon
508
Terreno Realty
TRNO
$7.5B
$22.6M 0.04%
392,431
-137,102
-26% -$7.78M
GKOS icon
509
Glaukos
GKOS
$11.2B
$22.3M 0.04%
267,498
-13,317
-5% -$1.22M
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$22.2M 0.04%
868,026
– –
AOD
511
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22.1M 0.04%
2,332,907
-14,500
-0.6% -$132K
HCI icon
512
HCI Group
HCI
$2.32B
$22M 0.04%
117,580
+56,475
+92% +$8.94M
FICO icon
513
Fair Isaac
FICO
$24B
$21.9M 0.04%
14,485
-31,602
-69% -$47.5M
ROCK icon
514
Gibraltar Industries
ROCK
$1.45B
$21.8M 0.03%
333,766
-171,464
-34% -$10.7M
NGD
515
DELISTED
New Gold Inc
NGD
$21.7M 0.03%
3,033,000
+250,000
+9% +$1.35M
CTAS icon
516
Cintas
CTAS
$80.3B
$21.6M 0.03%
105,841
-1,066
-1% -$228K
AX icon
517
Axos Financial
AX
$5.72B
$21.5M 0.03%
257,843
+99,042
+62% +$8.63M
PPLI
518
People Inc
PPLI
$3.01B
$21.5M 0.03%
629,968
+118,865
+23% +$4.44M
MXF
519
Mexico Fund
MXF
$309M
$21.5M 0.03%
1,091,671
-69,559
-6% -$1.26M
LBRT icon
520
Liberty Energy
LBRT
$3.45B
$21.5M 0.03%
1,707,917
-285,809
-14% -$3.3M
NSIT icon
521
Insight Enterprises
NSIT
$4.6B
$21.4M 0.03%
190,522
+46,485
+32% +$6.05M
ETR icon
522
Entergy
ETR
$49.9B
$21.3M 0.03%
228,096
-319
-0.1% -$28.1K
MS icon
523
Morgan Stanley
MS
$343B
$21.3M 0.03%
135,585
+17,469
+15% +$2.58M
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$21.2M 0.03%
1,630,081
+110,431
+7% +$1.41M
SMA
525
SmartStop Self Storage REIT
SMA
$1.9B
$21M 0.03%
547,365
+181,941
+50% +$6.62M
19 20
21
22 23

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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.